# Portfolio overlap — RBSIX vs CPXAX Comparing **RBC BlueBay Strategic Income Fund** (2026-03-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 17 - RBC BlueBay Strategic Income Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.05065690571376626573556595737 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by RBC BlueBay Strategic Income Fund: 0.05065690571376626573556595738 ## RBC BlueBay Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.067891 | | | JAPAN GOVT 40-YR | 0.013118 | | | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.011107 | | | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0.010521 | | | UBS V7 PERP 144a | 0.010372 | ✓ | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.009857 | | | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.009164 | | | PLNT 2025-1A A2II | 0.008796 | | | Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.008728 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.008545 | | | TEXAS CAPITAL BK | 0.008389 | | | GOLDMAN SACHS GP | 0.008200 | | | SOLSTICE TERM B 1LN 10/29/2032 | 0.008167 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.008095 | | | T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0.007740 | | | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.007737 | | | CITIZENS FIN GRP | 0.007552 | | | FIRST CITIZENS | 0.007508 | | | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.007477 | | | HILCRP TL B 1L USD | 0.007453 | | | HA SUST INF CAP | 0.007391 | | | CITSEC TL B 1L USD | 0.007209 | | | NHI 5.35 02/01/33 | 0.007146 | | | FOUNDRY JV HOLDC | 0.007115 | | | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.007043 | | | WEBSTER FINL | 0.007008 | | | Julius Baer Group Ltd | 0.006961 | | | Centersquare Issuer LLC | 0.006948 | | | PACIFIC GAS&ELEC | 0.006947 | | | CITIGROUP INC 4.113%/VAR 04/29/2036 | 0.006811 | | | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.006665 | | | J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.006607 | | | JAPAN GOVT 30-YR | 0.006574 | | | American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.006550 | | | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0.006497 | | | AMERICAN NATL GR | 0.006449 | | | Shackleton 2015-VII-R CLO Ltd | 0.006428 | | | Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.006426 | | | TPG OPERATING GR | 0.006393 | | | Terex Term Loan B 175 2031-10-01 | 0.006382 | | | FIHL V7.75 06/15/55 | 0.006373 | | | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.006361 | | | AS MILEAGE PLAN IP LTD | 0.006319 | | | Citadel Finance LLC | 0.006294 | | | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.006274 | | | ATWALD 5 1/4 01/15/33 | 0.006241 | | | CIXCN 7 1/2 05/30/29 | 0.006209 | | | FEDEX FREIGHT HO | 0.006110 | | | ALLY V4.7 PERP C | 0.006025 | ✓ | | Liberty Mutual Group, Inc | 0.005998 | | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | | | Bank of America Corp. | 0.012740 | | | C V6.95 PERP FF | 0.012377 | | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | | | Venture Global LNG, Inc. | 0.010038 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | | | ET V7.125 PERP G | 0.008147 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | | | GS V6.85 PERP | 0.007570 | | | SANTAN 8 PERP | 0.007454 | | | CREDIT AGRICOLE SA F2V | 0.007451 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | | | CVS Health Corp. | 0.006366 | | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | | | HSBC Holdings PLC | 0.005807 | | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | | | UBS V7 PERP 144a | 0.005727 | ✓ | | Toronto-Dominion Bank/The | 0.005714 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | ✓ | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | ✓ | | TELUS Corp. | 0.005523 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020498` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _