Putnam Convertible Securities R6 (PCNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
-0.04 (-0.14%)
At close: Dec 16, 2025
PCNTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 3.11% |
| 2 | BE.3 06.01.29 | Bloom Energy Corporation 3% | 2.58% |
| 3 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 2.56% |
| 4 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 2.10% |
| 5 | MSTR.0 03.01.30 | Strategy Inc. 0% | 2.09% |
| 6 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.09% |
| 7 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.85% |
| 8 | n/a | Guidewire Software Inc 1.25% | 1.83% |
| 9 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.72% |
| 10 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.56% |
| 11 | AVAV.0 07.15.30 | AeroVironment, Inc. 0% | 1.51% |
| 12 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.42% |
| 13 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.31% |
| 14 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 1.30% |
| 15 | COIN.0 10.01.32 | Coinbase Global Inc 0% | 1.24% |
| 16 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.24% |
| 17 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.22% |
| 18 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.22% |
| 19 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.20% |
| 20 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 1.17% |
| 21 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.16% |
| 22 | CMS.3.375 05.01.28 | CMS Energy Corporation 3.375% | 1.15% |
| 23 | ITRI.1.375 07.15.30 | Itron, Inc. 1.375% | 1.14% |
| 24 | LEU.0 08.15.32 | Centrus Energy Corp. 0% | 1.12% |
| 25 | NET.0 06.15.30 | Cloudflare Inc 0% | 1.09% |
As of Oct 31, 2025