Holdings of Columbia Convertible Securities Fund
ISIN US19766P7024
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 28.8M $ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Bond lines
- 80 from 77 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vishay Intertechnology Inc | 600,000 | 11.2M $ | 0.71 % |
| 2 | Digital Realty Trust Inc | 50,000 | 8.9M $ | 0.56 % |
| 3 | CenterPoint Energy Inc | 200,000 | 8.7M $ | 0.55 % |
The bonds it holds
77 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Real estate 30.8 %
- Utilities 30.2 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 28.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Convertible Securities Fund". https://titelia.com/en/funds/S000010789