Holdings of Columbia Convertible Securities Fund
COLUMBIA FUNDS SERIES TRUST · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 28.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vishay Intertechnology Inc | 600,000 | 11.2M $ | 0.71 % |
| Digital Realty Trust Inc | 50,000 | 8.9M $ | 0.56 % |
| CenterPoint Energy Inc | 200,000 | 8.7M $ | 0.55 % |