Columbia Convertible Securities Fund
Registrant
COLUMBIA FUNDS SERIES TRUST
Class tickers
COCRX
CSFYX
NCIAX
NCIDX
PACIX
PHIKX
Net Assets
$1,731,300,580
Holdings
3
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
126 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Western Digital Corp | WDC | 65,000 | $29,285,750 | 1.69% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 300,000 | $15,672,000 | 0.91% | Long | EC | |
| BXP Inc | BXP | 120,000 | $8,158,800 | 0.47% | Long | EC |