Columbia Convertible Securities Fund

Columbia Convertible Securities Fund reported 6 holdings worth US$1.82B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Convertible Securities Fund reported 6 holdings worth US$1.82B as of May 31, 2026. Largest: Western Digital Corporation, Hewlett Packard Enterprise Company and Amkor Technology, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
6
Value as reported
US$1.82B

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation20,000US$10.6M0.58%
Hewlett Packard Enterprise Company200KUS$8.61M0.47%
Amkor Technology, Inc.100KUS$6.96M0.38%
Digital Realty Trust, Inc.0US$00.00%
Centerpoint Energy, Inc (holding Co)0US$00.00%
Vishay Intertechnology, Inc.0US$00.00%

Source

View original at SEC

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