Holdings (Monthly)
Guide ↗
Columbia Convertible Securities Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Feb 2026 | 19,000,000 | $72.6M | 4.57% | DBT |
| 2 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 54,330,699 | $54.3M | 3.42% | STIV |
| 3 | WESTERN DIGITAL CORP | 958102AT2 | Feb 2026 | 6,500,000 | $48.2M | 3.04% | DBT |
| 4 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 35,000,000 | $41.1M | 2.59% | DBT |
| 5 | BOEING CO/THE | 097023204 | Feb 2026 | 550,000 | $40.0M | 2.51% | EP |
| 6 | LIVE NATION ENTERTAINMEN | 538034BC2 | Feb 2026 | 33,000,000 | $37.0M | 2.33% | DBT |
| 7 | Bank of America Corp | 060505682 | Feb 2026 | 29,648 | $36.9M | 2.32% | EP |
| 8 | NEXTERA ENERGY INC | 65339F119 | Feb 2026 | 450,000 | $23.5M | 1.48% | EP |
| 9 | IONIS PHARMACEUTICALS IN | 462222AG5 | Feb 2026 | 19,000,000 | $20.9M | 1.32% | DBT |
| 10 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Feb 2026 | 16,500,000 | $20.7M | 1.30% | DBT |
| 11 | ORACLE CORP | 68389X204 | Feb 2026 | 450,000 | $20.6M | 1.30% | EP |
| 12 | SEAGATE HDD CAYMAN | 81180WBL4 | Feb 2026 | 4,000,000 | $19.7M | 1.24% | DBT |
| 13 | SEMTECH CORP | 816850AJ0 | Feb 2026 | 16,000,000 | $19.3M | 1.21% | DBT |
| 14 | SUPER MICRO COMPUTER INC | 86800UAB0 | Feb 2026 | 20,000,000 | $18.6M | 1.17% | DBT |
| 15 | COREWEAVE INC | 21873SAD0 | Feb 2026 | 18,000,000 | $18.6M | 1.17% | DBT |
| 16 | MACOM TECH SOLUTIONS | 55405YAD2 | Feb 2026 | 11,500,000 | $18.2M | 1.15% | DBT |
| 17 | JAZZ INVESTMENTS I LTD | 472145AH4 | Feb 2026 | 12,000,000 | $17.1M | 1.08% | DBT |
| 18 | NEXTERA ENERGY INC | 65339F663 | Feb 2026 | 300,000 | $17.1M | 1.08% | EP |
| 19 | GUARDANT HEALTH INC | 40131MAE9 | Feb 2026 | 16,000,000 | $17.1M | 1.07% | DBT |
| 20 | ZOETIS INC | 98978VAY9 | Feb 2026 | 16,000,000 | $16.8M | 1.05% | DBT |
| 21 | BWX TECHNOLOGIES INC | 05605HAD2 | Feb 2026 | 16,000,000 | $16.7M | 1.05% | DBT |
| 22 | WELLTOWER OP LLC | 95041AAD0 | Feb 2026 | 10,000,000 | $16.6M | 1.04% | DBT |
| 23 | CHECK POINT SOFTWARE | 162775AA8 | Feb 2026 | 17,000,000 | $16.2M | 1.02% | DBT |
| 24 | VSE CORP | 918284209 | Feb 2026 | 277,500 | $16.1M | 1.01% | EP |
| 25 | RIVIAN AUTO INC | 76954AAD5 | Feb 2026 | 16,250,000 | $15.9M | 1.00% | DBT |
| 26 | TERAWULF INC | 88080TAC8 | Feb 2026 | 10,400,000 | $15.9M | 1.00% | DBT |
| 27 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 15,000,000 | $15.7M | 0.99% | DBT |
| 28 | MKS INC | 55306NAB0 | Feb 2026 | 9,000,000 | $15.7M | 0.99% | DBT |
| 29 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Feb 2026 | 14,850,000 | $15.4M | 0.97% | DBT |
| 30 | SOUTHERN CO | 842587842 | Feb 2026 | 275,000 | $14.7M | 0.93% | EP |
| 31 | WISDOMTREE INC | 97717PAJ3 | Feb 2026 | 12,000,000 | $14.2M | 0.89% | DBT |
| 32 | SYNAPTICS INC | 87157DAJ8 | Feb 2026 | 11,500,000 | $13.2M | 0.83% | DBT |
| 33 | CMS ENERGY CORP | 125896BX7 | Feb 2026 | 11,500,000 | $13.1M | 0.82% | DBT |
| 34 | NOVANTA INC | 67000B203 | Feb 2026 | 220,000 | $13.0M | 0.82% | EP |
| 35 | MICROCHIP TECHNOLOGY INC | 595017302 | Feb 2026 | 200,000 | $13.0M | 0.82% | EP |
| 36 | ALLIANT ENERGY CORP | 018802AD0 | Feb 2026 | 12,000,000 | $12.8M | 0.81% | DBT |
| 37 | FIRSTENERGY CORP | 337932AU1 | Feb 2026 | 11,000,000 | $12.8M | 0.81% | DBT |
| 38 | TRIP.COM GROUP LTD | 89677QAB3 | Feb 2026 | 12,000,000 | $12.7M | 0.80% | DBT |
| 39 | BRUKER CORP | 116794207 | Feb 2026 | 40,000 | $12.6M | 0.79% | EP |
| 40 | AEROVIRONMENT INC | 008073AA6 | Feb 2026 | 11,000,000 | $12.6M | 0.79% | DBT |
| 41 | OSI SYSTEMS INC | 671044AG0 | Feb 2026 | 11,880,000 | $12.6M | 0.79% | DBT |
| 42 | PPL CAPITAL FUNDING INC | 69352PAU7 | Feb 2026 | 12,000,000 | $12.6M | 0.79% | DBT |
| 43 | WEC ENERGY GROUP INC | 92939UAR7 | Feb 2026 | 10,000,000 | $12.5M | 0.79% | DBT |
| 44 | NOVA LTD | 66982MAA2 | Feb 2026 | 8,000,000 | $12.5M | 0.78% | DBT |
| 45 | NCL CORPORATION LTD | 62886HBW0 | Feb 2026 | 12,000,000 | $12.4M | 0.78% | DBT |
| 46 | CYTOKINETICS INC | 23282WAD2 | Feb 2026 | 10,000,000 | $12.4M | 0.78% | DBT |
| 47 | BARCLAYS BANK PLC | 06744EDH7 | Feb 2026 | 12,000,000 | $12.3M | 0.78% | DBT |
| 48 | NEBIUS GROUP NV | 63954QAE6 | Feb 2026 | 12,000,000 | $12.3M | 0.77% | DBT |
| 49 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Feb 2026 | 10,000,000 | $12.1M | 0.76% | DBT |
| 50 | LANTHEUS HOLDINGS INC | 516544AB9 | Feb 2026 | 10,000,000 | $12.0M | 0.75% | DBT |
| 51 | ENERGY FUELS INC | 292671AC8 | Feb 2026 | 9,000,000 | $11.8M | 0.74% | DBT |
| 52 | OSCAR HEALTH INC | 687793AD1 | Feb 2026 | 12,000,000 | $11.8M | 0.74% | DBT |
| 53 | JBT MAREL CORP | 477839AD6 | Feb 2026 | 11,000,000 | $11.7M | 0.74% | DBT |
| 54 | STRATEGY INC | 594972AL5 | Feb 2026 | 12,000,000 | $11.6M | 0.73% | DBT |
| 55 | CENTRUS ENERGY CORP | 15643UAF1 | Feb 2026 | 10,000,000 | $11.5M | 0.73% | DBT |
| 56 | PARSONS CORP | 70202LAD4 | Feb 2026 | 11,000,000 | $11.5M | 0.73% | DBT |
| 57 | AST SPACEMOBILE INC | 00217DAE0 | Feb 2026 | 11,000,000 | $11.4M | 0.72% | DBT |
| 58 | MP MATERIALS CORP | 553368AC5 | Feb 2026 | 4,000,000 | $11.4M | 0.72% | DBT |
| 59 | TEMPUS AI INC | 88023BAD5 | Feb 2026 | 11,000,000 | $11.3M | 0.71% | DBT |
| 60 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Feb 2026 | 10,000,000 | $11.3M | 0.71% | DBT |
| 61 | Vishay Intertechnology Inc | 928298108 | Feb 2026 | 600,000 | $11.2M | 0.71% | EC |
| 62 | CYBERARK SOFTWARE LTD | 23248VAC9 | Feb 2026 | 11,000,000 | $11.2M | 0.71% | DBT |
| 63 | ADVANCED ENERGY IND | 007973AE0 | Feb 2026 | 4,500,000 | $11.2M | 0.70% | DBT |
| 64 | SNOWFLAKE INC | 833445AD1 | Feb 2026 | 8,500,000 | $11.1M | 0.70% | DBT |
| 65 | UBER TECHNOLOGIES INC | 90353TAM2 | Feb 2026 | 9,000,000 | $11.1M | 0.70% | DBT |
| 66 | REPLIGEN CORP | 759916AD1 | Feb 2026 | 10,900,000 | $10.9M | 0.69% | DBT |
| 67 | ALBEMARLE CORP | 012653200 | Feb 2026 | 150,000 | $10.7M | 0.67% | EP |
| 68 | FLUOR CORP | 343412AJ1 | Feb 2026 | 8,000,000 | $10.6M | 0.67% | DBT |
| 69 | ASTRONICS CORP | 046433AE8 | Feb 2026 | 6,500,000 | $10.4M | 0.66% | DBT |
| 70 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Feb 2026 | 8,900,000 | $10.4M | 0.66% | DBT |
| 71 | GALAXY DIGITAL HOLDIN LP | 36317GAB2 | Feb 2026 | 8,500,000 | $10.4M | 0.65% | DBT |
| 72 | COHU INC | 192576AA4 | Feb 2026 | 7,500,000 | $10.0M | 0.63% | DBT |
| 73 | QXO INC | 82846H504 | Feb 2026 | 150,000 | $10.0M | 0.63% | EP |
| 74 | LIVANOVA PLC | 53802LAB8 | Feb 2026 | 8,000,000 | $9.9M | 0.62% | DBT |
| 75 | DOORDASH INC | 25809KAA3 | Feb 2026 | 10,000,000 | $9.7M | 0.61% | DBT |
| 76 | HERCULES CAPITAL INC | 427096AL6 | Feb 2026 | 10,000,000 | $9.6M | 0.61% | DBT |
| 77 | INTEGER HOLDINGS CORP | 45826HAB5 | Feb 2026 | 8,200,000 | $9.6M | 0.61% | DBT |
| 78 | IMAX CORP | 45245EAK5 | Feb 2026 | 8,000,000 | $9.6M | 0.61% | DBT |
| 79 | BRIDGEBIO PHARMA INC | 10806XAK8 | Feb 2026 | 10,000,000 | $9.6M | 0.60% | DBT |
| 80 | COMPASS INCORP | 20464UAA8 | Feb 2026 | 10,000,000 | $9.5M | 0.60% | DBT |
| 81 | MARA HOLDINGS INC | 565788AH9 | Feb 2026 | 10,900,000 | $9.5M | 0.60% | DBT |
| 82 | BRIDGEBIO PHARMA INC | 10806XAH5 | Feb 2026 | 6,000,000 | $9.4M | 0.59% | DBT |
| 83 | COGENT BIOSCIENCES INC | 19240QAA0 | Feb 2026 | 7,500,000 | $9.3M | 0.58% | DBT |
| 84 | PG&E CORP | 69331C306 | Feb 2026 | 200,000 | $9.2M | 0.58% | EP |
| 85 | NUTANIX INC | 67059NAH1 | Feb 2026 | 8,900,000 | $9.2M | 0.58% | DBT |
| 86 | IREN LTD | 46270CAJ8 | Feb 2026 | 9,000,000 | $9.0M | 0.57% | DBT |
| 87 | MIRION TECHNOLOGIES INC | 60471AAA9 | Feb 2026 | 7,500,000 | $8.9M | 0.56% | DBT |
| 88 | HP ENTERPRISE CO | 42824C208 | Feb 2026 | 150,000 | $8.9M | 0.56% | EP |
| 89 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 50,000 | $8.9M | 0.56% | EC |
| 90 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 200,000 | $8.7M | 0.55% | EC |
| 91 | UGI CORP | 902681AB1 | Feb 2026 | 6,000,000 | $8.6M | 0.54% | DBT |
| 92 | PPL CORPORATION | 69351T866 | Feb 2026 | 162,000 | $8.4M | 0.53% | EP |
| 93 | REALTY INCOME CORP | 756109CY8 | Feb 2026 | 7,850,000 | $8.4M | 0.53% | DBT |
| 94 | ENDEAVOUR SILVER CORP | 29258YAA1 | Feb 2026 | 5,900,000 | $8.2M | 0.52% | DBT |
| 95 | UBER TECHNOLOGIES INC | 90353TAR1 | Feb 2026 | 8,020,000 | $8.2M | 0.51% | DBT |
| 96 | CALEDONIA MINING CO | 129286AA8 | Feb 2026 | 6,920,000 | $8.1M | 0.51% | DBT |
| 97 | SOFI TECHNOLOGIES INC | 83406FAC6 | Feb 2026 | 4,000,000 | $8.0M | 0.50% | DBT |
| 98 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 160,000 | $7.9M | 0.49% | EP |
| 99 | RAMACO RESOURCES INC | 75134PAB1 | Feb 2026 | 10,000,000 | $7.8M | 0.49% | DBT |
| 100 | KALVISTA PHARMA INC | 483497AA1 | Feb 2026 | 6,000,000 | $7.8M | 0.49% | DBT |
| 101 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Feb 2026 | 7,000,000 | $7.7M | 0.49% | DBT |
| 102 | ALIBABA GROUP HOLDING | 01609WBG6 | Feb 2026 | 5,000,000 | $7.7M | 0.48% | DBT |
| 103 | NEBIUS GROUP NV | 63954QAF3 | Feb 2026 | 7,700,000 | $7.6M | 0.48% | DBT |
| 104 | LCI INDUSTRIES | 501812AC5 | Feb 2026 | 6,000,000 | $7.6M | 0.48% | DBT |
| 105 | ASCENDIS PHARMA A/S | 04351PAD3 | Feb 2026 | 5,000,000 | $7.5M | 0.47% | DBT |
| 106 | INTUITIVE MACHINES INC | 46125AAA8 | Feb 2026 | 4,500,000 | $7.3M | 0.46% | DBT |
| 107 | CELCUITY INC | 15102KAA8 | Feb 2026 | 3,000,000 | $7.2M | 0.45% | DBT |
| 108 | CANADIAN SOLAR INC | 136635AK5 | Feb 2026 | 7,400,000 | $7.1M | 0.45% | DBT |
| 109 | BRIGHTSPRING HEALTH SERV | 10950A205 | Feb 2026 | 50,000 | $6.9M | 0.44% | EP |
| 110 | ROCKET LAB USA | 773122AA4 | Feb 2026 | 500,000 | $6.7M | 0.42% | DBT |
| 111 | PLUG POWER INC | 72919PAG8 | Feb 2026 | 5,950,000 | $6.0M | 0.38% | DBT |
| 112 | KKR & CO INC | 48251W500 | Feb 2026 | 135,000 | $5.3M | 0.33% | EP |
| 113 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Feb 2026 | 4,958,000 | $5.2M | 0.33% | DBT |
| 114 | HERTZ CORP/THE | 428040DG1 | Feb 2026 | 7,000,000 | $4.8M | 0.30% | DBT |
| 115 | EVOLENT HEALTH INC | 30050BAH4 | Feb 2026 | 7,000,000 | $3.9M | 0.25% | DBT |