Holdings of Columbia Convertible Securities Fund
ISIN US19766P7024
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 26.2M $ in equities, 1.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 80 from 77 companies
- Top ten
- 1.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 20,000 | 10.6M $ | 0.58 % |
| 2 | Hewlett Packard Enterprise Co | 200,000 | 8.6M $ | 0.47 % |
| 3 | Amkor Technology Inc | 100,000 | 7M $ | 0.38 % |
The bonds it holds
This fund holds 80 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 73.4 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 26.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Convertible Securities Fund". https://titelia.com/en/funds/S000010789