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
| 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% |
As of Oct 31, 2024