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NCIDX Holdings List NMFQS:NCIDX

Convertibles | Columbia Threadneedle
$28.80
↑ $0.07 (0.24%)
Last Updated: Oct 21, 2026

Columbia Convertible Securities S (NCIDX) - Convertibles fund with $1.16 Billion in assets. The fund allocates 18.70% 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 MICROSTRATEGY INCORPORATED at 1.43% of total assets. This is followed by Boeing Co/The (2.19%) and NextEra Energy Inc (1.91%).

NCIDX Holdings

Name Weight Owned Change
MICROSTRATEGY INCORPORATED 1.43% - -
Boeing Co/The 2.19% - -
NextEra Energy Inc 1.91% - -
COLUMBIA SHORT TERM CASH FUND 2.14% - -
LUMENTUM HOLDINGS INC 1.42% - -
LIVE NATION ENTERTAINMENT INC 2.44% - -
UBER TECHNOLOGIES INC 1.61% - -
WELLTOWER OP LLC 1.58% - -
Bank of America Corp 2.50% - -
GLOBAL PAYMENTS INC 1.48% - -
SOUTHERN COMPANY (THE) 1.47% - -
COINBASE GLOBAL INC 1.45% - -
Bloom Energy Corp 2.59% - -
Lumentum Holdings Inc 2.79% - -
Strategy Inc 2.15% - -
Live Nation Entertainment Inc 2.39% - -
Western Digital Corp 5.39% - -
Coinbase Global Inc 1.68% - -
Ionis Pharmaceuticals Inc 1.32% - -
Akamai Technologies Inc 1.39% - -
Oracle Corp 1.98% - -
CoreWeave Inc 1.37% - -

Asset Allocation

Bond 3.40%
Cash 0.99%
Non US Stock 0.00%
Not Classified 90.21%
Other 0.00%
US Stock 6.33%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 51.46%
Corporate 51.46%
Derivative 51.46%
Government 51.46%
Municipal 51.46%
Securitized 51.46%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 7.46%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 51.46%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 41.08%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%