Columbia Convertible Securities Fund Class R (CVBRX) is a Convertibles fund with $1.04 Billion in assets. The fund allocates 18.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Palo Alto Networks Inc 0.375% 0.375% at 2.99 of total assets. This is followed by Broadcom Inc ( 2.24) and NextEra Energy Inc Unit (Corporate Unit 09/01/2023) ( 2.10).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Palo Alto Networks Inc 0.375% 0.375% | 2.99 | 30,000,000 | 0 |
| Broadcom Inc | 2.24 | 67,500 | -15,000 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | 2.10 | 750,000 | 0 |
| Snap Inc 0.125% 0.125% | 1.85 | 44,400,000 | 0 |
| Airbnb Inc 0% 0% | 1.66 | 32,850,000 | 0 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | 1.62 | 20,000 | -10,000 |
| Pioneer Natural Resources Co | 1.59 | 100,000 | 0 |
| NCL Corporation Ltd. 2.5% 2.5% | 1.56 | 33,550,000 | 0 |
| DTE Energy Co Units | 1.50 | 500,000 | 0 |
| DISH Network Corporation 3.375% 3.375% | 1.48 | 33,800,000 | 12,800,000 |
| 2020 Cash Mandatory Exchangeable Trust | 1.44 | 22,000 | 0 |
| Lumentum Holdings Incorporation 0.5% 0.5% | 1.42 | 27,607,000 | 0 |
| Southwest Airlines Co. 1.25% 1.25% | 1.39 | 17,750,000 | 0 |
| Okta Incorporation 0.375% 0.375% | 1.36 | 29,000,000 | 0 |
| NiSource Inc Units | 1.35 | 200,000 | 0 |
| American Electric Power Co Inc Unit - 15/08/2025 | 1.34 | 415,000 | 65,000 |
| Etsy Inc 0.25% 0.25% | 1.32 | 29,600,000 | 0 |
| Royal Caribbean Group 4.25% 4.25% | 1.28 | 20,630,000 | 0 |
| Liberty Media Corp Del 0.5% 0.5% | 1.27 | 18,250,000 | 0 |
| Shift4 Payments Inc 0.5% 0.5% | 1.26 | 28,650,000 | 0 |
| Block Inc 0.125% 0.125% | 1.21 | 19,730,000 | 0 |
| Akamai Technologies, Inc. 0.375% 0.375% | 1.18 | 19,700,000 | -3,000,000 |
| MACOM Technology Solutions Holdings Inc. 0.25% 0.25% | 1.17 | 21,801,000 | 0 |
| Dropbox Inc 0% 0% | 1.17 | 23,500,000 | 0 |
| Liberty Broadband Corporation 2.75% 2.75% | 1.15 | 20,700,000 | 0 |