# Portfolio overlap — TFBAX vs LPXAX Comparing **American Beacon TwentyFour Short Term Bond Fund** (2026-03-31) and **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31). - Shared positions: 4 - American Beacon TwentyFour Short Term Bond Fund covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.02311477622273900911013529618 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by American Beacon TwentyFour Short Term Bond Fund: 0.02311477622273900911013529618 ## American Beacon TwentyFour Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 0.086457 | | | Nationwide Building Society | 0.030109 | | | Societe Generale SA | 0.023263 | | | Pierpont BTL PLC | 0.022755 | | | US TREASURY N/B | 0.020587 | | | LEGAL & GENL GRP | 0.020161 | | | HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 | 0.016348 | | | Barclays PLC 8.41 11/14/2032 | 0.015805 | | | DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.015753 | | | CAIXABANK SA MTN 6.875000% 10/25/2033 | 0.015605 | | | DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 0.015500 | | | LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS | 0.015473 | | | RL FINANCE NO3 | 0.015433 | | | Yorkshire Building Society | 0.015402 | | | CPUK Finance Ltd. | 0.015401 | | | Coventry Building Society | 0.015380 | | | ING GROEP NV | 0.015360 | | | Vattenfall AB | 0.015350 | | | Porterbrook Rail Finance Ltd. | 0.015330 | | | Credit Agricole SA | 0.015290 | | | PHOENIX GRP | 0.015219 | | | J Sainsbury PLC | 0.015213 | | | General Motors Financial Co., Inc. | 0.015188 | | | Leeds Building Society | 0.015187 | | | Holmes Master Issuer PLC | 0.015159 | | | Tennet Netherlands BV | 0.015149 | | | NatWest Group PLC | 0.015122 | | | Rothesay Life PLC | 0.015100 | | | BPCE SA | 0.015030 | | | AT&T, Inc. | 0.014963 | | | PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS | 0.014919 | | | Intesa Sanpaolo SpA | 0.014896 | | | AVIVA PLC | 0.014532 | | | SANTANDER UK GRP | 0.014435 | | | APA Infrastructure Ltd. | 0.014115 | ✓ | | Liberty Living Finance PLC | 0.014111 | | | Vodafone Group Public Limited Company | 0.014011 | | | BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 0.013714 | | | Argenta Spaarbank NV | 0.013443 | | | NN GROUP NV 4.625%/VAR 01/13/2048 REGS | 0.013428 | | | NATL GRID PLC | 0.013396 | | | TENNET HOLDING BV EUAMDB05+NA PERP REGS | 0.013389 | | | AXA SA | 0.013352 | ✓ | | Sage Group PLC | 0.013325 | | | BNP Paribas SA | 0.013243 | | | SSE PLC | 0.013198 | | | Verizon Communications, Inc. | 0.013193 | | | Haleon U.K. Capital PLC | 0.013101 | | | CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual | 0.013065 | | | IBERDROLA INTL | 0.013035 | | ## Cohen & Steers Low Duration Preferred and Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Truist Financial Corp., Series N | 0.016223 | | | AMER ELEC PWR | 0.013881 | | | Goldman Sachs Group, Inc. (The), Series W | 0.013549 | | | Enbridge Inc., Series NC5 | 0.012834 | | | TRPCN 5 7/8 08/15/76 | 0.012814 | | | HSBC Holdings PLC | 0.012704 | | | Citigroup Inc., Series AA | 0.012142 | | | SCHW V4 PERP I | 0.011848 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011290 | | | COREBRIDGE FIN | 0.011220 | | | TORONTO DOM BANK | 0.011213 | | | PHILLIPS 66 CO | 0.011058 | | | C V6.95 PERP FF | 0.010663 | | | BNP V7.75 PERP 144A | 0.010355 | | | Bank of America Corp. | 0.010250 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.010067 | | | RY V6.75 08/24/85 | 0.010057 | | | C V6.875 PERP GG | 0.009854 | | | UBS V9.25 PERP 144a | 0.009834 | | | Dominion Energy, Inc., Series C | 0.009808 | | | DOMINION ENERGY | 0.009658 | ✓ | | AQNCN V4.75 01/18/82 | 0.009215 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009084 | | | Toronto-Dominion Bank/The | 0.008940 | | | JPMorgan Chase & Co., Series NN | 0.008861 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.008766 | | | DOMINION ENERGY | 0.008459 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008315 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008158 | | | AQNCN 6.2 07/01/79 | 0.008035 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007915 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.007747 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007739 | | | C V6.625 PERP | 0.007657 | | | HIG F 02/12/47 ICON | 0.007469 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007440 | | | TELUS Corp. | 0.007353 | ✓ | | SEMPRA ENERGY | 0.007295 | | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.007226 | | | SEMPRA | 0.007102 | | | EVERGY INC | 0.007093 | | | Bell Canada | 0.007014 | | | RLGH Finance Bermuda Ltd | 0.006993 | | | AMERICAN HOMES 4 | 0.006965 | | | CVS Health Corp. | 0.006939 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.006895 | | | Barclays PLC | 0.006769 | | | KeyCorp Capital I | 0.006713 | | | SPIRE INC | 0.006710 | | | ALGONQUIN POWER | 0.006642 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056076` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033767` (as of 2026-01-31) --- _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 _