Columbia Convertible Securities Fund Institutional Class (NCIAX)

NCIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.51%	38,090,842
2	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.50%	26,000,000
3	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	2.34%	28,000,000
4	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.34%	21,648
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.26%	400,000
6	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	2.26%	22,000,000
7	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	2.15%	550,000
8	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.00%	23,637,000
9	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.73%	14,000,000
10	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.57%	17,000,000
11	n/a	Southern Co. 4.5%	1.55%	15,000,000
12	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.51%	12,500,000
13	NCLH.0.875 04.15.30	NCL Corporation Ltd. 0.875%	1.48%	17,000,000
14	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.38%	16,500,000
15	SNOW.0 10.01.29	Snowflake Inc 0%	1.37%	12,000,000
16	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.31%	13,500,000
17	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.26%	12,000,000
18	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.17%	10,000,000
19	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.16%	12,000,000
20	n/a	Snap Inc 0.5%	1.13%	15,000,000
21	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.11%	280,000
22	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.10%	12,000,000
23	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	1.09%	13,000,000
24	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	1.08%	12,000,000
25	BOX.1.5 09.15.29	Box Inc. 1.5%	1.08%	12,000,000
26	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.05%	10,500,000
27	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.04%	235,000
28	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	1.04%	13,000,000
29	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	1.03%	13,500,000
30	DDOG.0 12.01.29	Datadog Inc 0%	1.03%	12,500,000
31	DBX.0 03.01.28	Dropbox Inc 0%	1.03%	11,000,000
32	W.3.25 09.15.27	Wayfair Inc 3.25%	1.03%	12,000,000
33	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.00%	10,000,000
34	LIVN.2.5 03.15.29	LivaNova PLC 2.5%	0.99%	11,500,000
35	n/a	Rapid7 Inc. 1.25%	0.98%	12,500,000
36	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.98%	11,000,000
37	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.97%	12,000,000
38	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.97%	11,000,000
39	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.96%	10,000,000
40	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.89%	9,000,000
41	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.89%	9,000,000
42	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.89%	10,000,000
43	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.89%	8,800,000
44	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.87%	8,000,000
45	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.86%	8,500,000
46	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.85%	11,000,000
47	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.84%	9,000,000
48	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.83%	9,000,000
49	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.82%	10,000,000
50	RGEN.1 12.15.28	Repligen Corporation 1%	0.80%	8,500,000
51	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.80%	120,000
52	n/a	MKS Instruments Inc. 1.25%	0.79%	10,000,000
53	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	0.79%	9,000,000
54	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.79%	8,800,000
55	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.78%	170,000
56	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.78%	8,000,000
57	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.78%	8,000,000
58	STWD.6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.77%	8,000,000
59	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.77%	8,000,000
60	n/a	MACOM Technology Solutions Holdings Inc. 0%	0.77%	9,000,000
61	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.76%	10,000,000
62	WK.1.25 08.15.28	Workiva Inc 1.25%	0.74%	8,500,000
63	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.74%	8,500,000
64	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.73%	8,500,000
65	LCII.3 03.01.30	LCI Industries 3%	0.72%	8,500,000
66	n/a	Vertex Inc 0.75%	0.72%	6,000,000
67	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.72%	8,000,000
68	MPUS.3 03.01.30	MP Materials Corp 3%	0.71%	5,500,000
69	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.70%	120,000
70	MCHP.7.5 03.15.28	Microchip Technology Incorporated	0.70%	160,000
71	n/a	Encore Capital Group Inc. 4%	0.68%	8,200,000
72	U.0 03.15.30	Unity Software Inc 0%	0.65%	7,500,000
73	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.61%	220,000
74	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.60%	125,000
75	RKLB.4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.60%	1,500,000
76	n/a	Bandwidth Inc 0.5%	0.59%	8,000,000
77	n/a	Penguin Solutions Inc 2%	0.59%	7,000,000
78	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	0.58%	6,500,000
79	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.58%	5,000,000
80	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.57%	5,000,000
81	BTOCN.2.75 02.01.30	B2Gold Corp. 2.75%	0.57%	5,000,000
82	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.56%	5,000,000
83	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.56%	125,000
84	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.55%	6,000,000
85	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.54%	5,000,000
86	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.54%	6,000,000
87	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.54%	5,000,000
88	n/a	ANI Pharmaceuticals Inc. 2.25%	0.54%	5,000,000
89	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.53%	5,500,000
90	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.53%	4,500,000
91	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.53%	5,000,000
92	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.52%	5,500,000
93	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.52%	5,000,000
94	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.52%	6,500,000
95	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.52%	2,500,000
96	n/a	Mirum Pharmaceuticals Inc. 4%	0.52%	3,500,000
97	MARA.0 06.01.31	Mara Holdings Inc 0%	0.51%	7,000,000
98	BE.3 06.01.29	Bloom Energy Corporation 3%	0.50%	4,500,000
99	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.50%	6,000,000
100	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.49%	4,200,000
101	n/a	Astronics Corp. 5.5%	0.48%	4,000,000
102	n/a	Repay Holdings Corporation 2.875%	0.47%	6,500,000
103	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.46%	6,500,000
104	n/a	Galaxy Digital Holdings Ltd. 2.5%	0.45%	5,000,000
105	n/a	Cerence Inc 1.5%	0.44%	7,000,000
106	n/a	Nabors Industries, Inc. 1.75%	0.36%	7,000,000
107	LCID.5 04.01.30	Lucid Group Inc 5%	0.32%	3,400,000
108	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.26%	4,000,000
109	n/a	Clovis Liquidation Trust Units	0.07%	21,161,130
110	n/a	Farfetch Ltd 0%	0.03%	11,880,000
111	n/a	CURRENCY	0.00%	748,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	92.00%
Cash	3.51%
Stocks	2.91%
Bond	1.57%

Sector Breakdown

Sector	% Weight
Other	96.00%
Energy	2.43%
Health Care	0.65%
Information Technology	0.52%
Consumer Discretionary	0.40%

Country Breakdown

Sector	% Weight
United States	98.34%
Jersey	1.49%
United Kingdom	0.16%