Columbia Convertible Securities Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST (series S000010789). Net assets $1.8B as of 2026-05-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $98.3M | 539.39% |
| LUMENTUM HOLDINGS INC | — | $50.8M | 278.72% |
| Bank of America Corp | — | $45.5M | 249.77% |
| LIVE NATION ENTERTAINMEN | — | $43.5M | 238.55% |
| BOEING CO/THE | — | $39.9M | 218.84% |
| COLUMBIA SHORT TERM CASH FUND | — | $38.9M | 213.78% |
| ORACLE CORP | — | $36.1M | 198.14% |
| NEXTERA ENERGY INC | — | $34.7M | 190.64% |
| AKAMAI TECHNOLOGIES INC | — | $25.4M | 139.46% |
| COREWEAVE INC | — | $25.0M | 137.30% |
| AKAMAI TECHNOLOGIES INC | — | $23.6M | 129.67% |
| CYBERARK SOFTWARE LTD | — | $22.9M | 125.62% |
| BARCLAYS BANK PLC | — | $22.8M | 125.25% |
| BLOOM ENERGY CORP | — | $22.6M | 124.07% |
| GUARDANT HEALTH INC | — | $21.8M | 119.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |