COCRX holdings — Columbia Convertible Securities Fund
Columbia Convertible Securities Fund (COCRX) held 120 positions with net assets of $1.82B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by WESTERN DIGITAL CORP, LUMENTUM HOLDINGS INC, Bank of America Corp.
COCRX top holdings
- WESTERN DIGITAL CORP — 5.39% ($98.3M)
- LUMENTUM HOLDINGS INC — 2.79% ($50.8M)
- Bank of America Corp — 2.50% ($45.5M)
- LIVE NATION ENTERTAINMEN — 2.39% ($43.5M)
- BOEING CO/THE — 2.19% ($39.9M)
- COLUMBIA SHORT TERM CASH FUND — 2.14% ($38.9M)
- ORACLE CORP — 1.98% ($36.1M)
- NEXTERA ENERGY INC — 1.91% ($34.7M)
- AKAMAI TECHNOLOGIES INC — 1.39% ($25.4M)
- COREWEAVE INC — 1.37% ($25.0M)
- AKAMAI TECHNOLOGIES INC — 1.30% ($23.6M)
- CYBERARK SOFTWARE LTD — 1.26% ($22.9M)
- BARCLAYS BANK PLC — 1.25% ($22.8M)
- BLOOM ENERGY CORP — 1.24% ($22.6M)
- GUARDANT HEALTH INC — 1.19% ($21.8M)
- RIVIAN AUTO INC — 1.14% ($20.7M)
- MICROCHIP TECHNOLOGY INC — 1.11% ($20.3M)
- CLOUDFLARE INC — 1.10% ($20.1M)
- WELLTOWER OP LLC — 1.08% ($19.7M)
- COINBASE GLOBAL INC — 1.07% ($19.5M)
- SNOWFLAKE INC — 1.07% ($19.5M)
- TERAWULF INC — 1.05% ($19.1M)
- GALAXY DIGITAL HOLDIN LP — 1.04% ($18.9M)
- NEBIUS GROUP NV — 1.03% ($18.7M)
- BWX TECHNOLOGIES INC — 1.02% ($18.5M)
What are COCRX's top 10 holdings?
WESTERN DIGITAL CORP (5.4%), LUMENTUM HOLDINGS INC (2.8%), Bank of America Corp (2.5%), LIVE NATION ENTERTAINMEN (2.4%), BOEING CO/THE (2.2%), COLUMBIA SHORT TERM CASH FUND (2.1%), ORACLE CORP (2.0%), NEXTERA ENERGY INC (1.9%), AKAMAI TECHNOLOGIES INC (1.4%), COREWEAVE INC (1.4%).
How many stocks are in COCRX?
Columbia Convertible Securities Fund reported 120 holdings as of May 31, 2026.
Share classes: COCRX, CSFYX, NCIAX, NCIDX, PACIX, PHIKX