Columbia Convertible Securities Fund Advisor Class (COVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.83
+0.20 (0.87%)
Inactive · Last trade price
on Nov 22, 2024
COVRX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.19% |
| 2 | BILL 0 04.01.27 | BILL Holdings Inc 0% | 2.08% |
| 3 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.05% |
| 4 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.89% |
| 5 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 1.84% |
| 6 | LITE 0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.74% |
| 7 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.70% |
| 8 | AKAM 1.125 02.15.29 | Akamai Technologies, Inc. 1.125% | 1.55% |
| 9 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.54% |
| 10 | SO 4.5 06.15.27 | Southern Co. 4.5% | 1.51% |
| 11 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 1.46% |
| 12 | DXCM 0.375 05.15.28 | DexCom Inc 0.375% | 1.35% |
| 13 | EXAS 2 03.01.30 | Exact Sciences Corporation 2% | 1.35% |
| 14 | n/a | Western Digital Corp. 3% | 1.35% |
| 15 | NOG 3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 1.23% |
| 16 | DUK 4.125 04.15.26 | Duke Energy Corp 4.125% | 1.21% |
| 17 | RIVN 3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.18% |
| 18 | LYV 3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.14% |
| 19 | SNAP 0.5 05.01.30 | Snap Inc 0.5% | 1.14% |
| 20 | MSTR 2.25 06.15.32 | Microstrategy Incorporated 2.25% | 1.13% |
| 21 | ATSG 3.875 08.15.29 | Air Transport Services Group Inc. 3.875% | 1.10% |
| 22 | RPD 1.25 03.15.29 | Rapid7 Inc. 1.25% | 1.09% |
| 23 | BSY 0.375 07.01.27 | Bentley Systems Incorporated 0.375% | 1.08% |
| 24 | BACR 1 02.16.29 MSFT | Barclays Bank plc 1% | 1.08% |
| 25 | FE 4 05.01.26 | FirstEnergy Corp. 4% | 1.06% |
| 26 | TCOM 0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 1.05% |
| 27 | ETSY 0.25 06.15.28 | Etsy Inc 0.25% | 1.05% |
| 28 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 1.05% |
| 29 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.04% |
| 30 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 1.04% |
| 31 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.02% |
| 32 | LIVN 2.5 03.15.29 | LivaNova PLC 2.5% | 1.02% |
| 33 | W 3.25 09.15.27 | Wayfair Inc 3.25% | 0.99% |
| 34 | MCHP 0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 0.98% |
| 35 | DBX 0 03.01.28 | Dropbox Inc 0% | 0.98% |
| 36 | HALO 0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 0.98% |
| 37 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.96% |
| 38 | SNOW 0 10.01.29 | Snowflake Inc 0% | 0.95% |
| 39 | COIN 0.25 04.01.30 | Coinbase Global Inc 0.25% | 0.92% |
| 40 | ZS 0.125 07.01.25 | Zscaler Inc 0.125% | 0.92% |
| 41 | IONS 1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 0.91% |
| 42 | VSH 2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 0.90% |
| 43 | PODD 0.375 09.01.26 | Insulet Corporation 0.375% | 0.88% |
| 44 | TDOC 1.25 06.01.27 | Teladoc Health Inc 1.25% | 0.88% |
| 45 | JAZZ 3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.88% |
| 46 | BBIO 2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | 0.84% |
| 47 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.84% |
| 48 | BIGC 0.25 10.01.26 | BigCommerce Holdings Inc 0.25% | 0.83% |
| 49 | AEIS 2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 0.81% |
| 50 | WK 1.25 08.15.28 | Workiva Inc 1.25% | 0.80% |
As of Oct 31, 2024