CSFYX Holdings Information

CSFYX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

24.90%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.59B

Forward PE Ratio

38.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.58%	19,000,000
2	n/a	Columbia Short-Term Cash	3.43%	54,330,699
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.04%	6,500,000
4	BE.0 11.15.30	Bloom Energy Corporation 0%	2.59%	35,000,000
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.52%	550,000
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.33%	33,000,000
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.32%	29,648
8	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.48%	450,000
9	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.32%	19,000,000
10	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.30%	16,500,000
11	ORCL.6.5 01.15.29 D	Oracle Corp.	1.30%	450,000
12	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.25%	4,000,000
13	n/a	Semtech Corporation	1.21%	16,000,000
14	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	1.19%	20,000,000
15	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.17%	18,000,000
16	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.15%	11,500,000
17	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.09%	12,000,000
18	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.08%	300,000
19	GH.0 05.15.33	Guardant Health Inc 0%	1.07%	16,000,000
20	ZTS.0.25 06.15.29	Zoetis Inc. 0.25%	1.06%	16,000,000
21	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.05%	16,000,000
22	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.05%	10,000,000
23	CHKP.0 12.15.30	Check Point Software Technologies Ltd. 0%	1.02%	17,000,000
24	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.02%	16,250,000
25	VSEC.5.75 02.01.29	VSE Corp.	1.01%	277,500

Showing 25 of 116 holdings

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As of Feb 28, 2026