Columbia Convertible Securities A (PACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
-0.04 (-0.15%)
Oct 10, 2025, 8:09 AM EDT
PACIX 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 | 2.82% |
| 2 | MSTR.0 03.01.30 | Strategy Inc. 0% | 2.65% |
| 3 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.58% |
| 4 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 2.45% |
| 5 | n/a | Columbia Short-Term Cash | 1.75% |
| 6 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.52% |
| 7 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.49% |
| 8 | COIN.0 10.01.29 | Coinbase Global Inc 0% | 1.45% |
| 9 | MSTR.0 12.01.29 | Strategy Inc. 0% | 1.43% |
| 10 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.42% |
| 11 | NET.0 06.15.30 | Cloudflare Inc 0% | 1.31% |
| 12 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.27% |
| 13 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 1.26% |
| 14 | NCLH.0.875 04.15.30 | NCL Corporation Ltd. 0.875% | 1.26% |
| 15 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.19% |
| 16 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.18% |
| 17 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.18% |
| 18 | EXAS.2 03.01.30 | Exact Sciences Corporation 2% | 1.15% |
| 19 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.13% |
| 20 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.12% |
| 21 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.05% |
| 22 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.04% |
| 23 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.04% |
| 24 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 1.03% |
| 25 | HTGC.4.75 09.01.28 | Hercules Capital Inc 4.75% | 1.03% |
As of Aug 31, 2025