Putnam Convertible Securities Fund Class R6 Shares (PCNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.88
+0.07 (0.26%)
At close: Jun 27, 2025
PCNTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 2.75% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.66% |
| 3 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.43% |
| 4 | n/a | Net Cash | 2.40% |
| 5 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 2.27% |
| 6 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.96% |
| 7 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.89% |
| 8 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.82% |
| 9 | DDOG.0 12.01.29 | Datadog Inc 0% | 1.75% |
| 10 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.66% |
| 11 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.65% |
| 12 | OSIS.2.25 08.01.29 | OSI System Inc. 2.25% | 1.58% |
| 13 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.54% |
| 14 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.52% |
| 15 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.49% |
| 16 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.46% |
| 17 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.44% |
| 18 | SHAK.0 03.01.28 | Shake Shack Inc 0% | 1.44% |
| 19 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.42% |
| 20 | NTNX.0.5 12.15.29 | Nutanix Inc 0.5% | 1.40% |
| 21 | ITRI.1.375 07.15.30 | Itron, Inc. 1.375% | 1.39% |
| 22 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.38% |
| 23 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 1.36% |
| 24 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.35% |
| 25 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.35% |
| 26 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.31% |
| 27 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 1.29% |
| 28 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.26% |
| 29 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.25% |
| 30 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.25% |
| 31 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.23% |
| 32 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 1.22% |
| 33 | CMS.3.375 05.01.28 | CMS Energy Corporation 3.375% | 1.20% |
| 34 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.18% |
| 35 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.18% |
| 36 | CABO.1.125 03.15.28 | Cable One Inc 1.125% | 1.17% |
| 37 | EXAS.1.75 04.15.31 | Exact Sciences Corporation 1.75% | 1.16% |
| 38 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.14% |
| 39 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.14% |
| 40 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 1.11% |
| 41 | ETSY.0.25 06.15.28 | Etsy Inc 0.25% | 1.10% |
| 42 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.09% |
| 43 | VERX.0.75 05.01.29 | Vertex Inc 0.75% | 1.07% |
| 44 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.03% |
| 45 | BMRN.1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.01% |
| 46 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.00% |
| 47 | ASND.2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 0.99% |
| 48 | NRG.2.75 06.01.48 | NRG Energy, Inc. 2.75% | 0.99% |
| 49 | PATK.1.75 12.01.28 | Patrick Industries Inc. 1.75% | 0.96% |
| 50 | SPB.3.375 06.01.29 | Spectrum Brands, Inc. 3.375% | 0.95% |
As of May 31, 2025