COCRX — Columbia Convertible Securities Fund
Data updated: 2026-07-29
COCRX — Columbia Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Preferred / Convertible Bond · $1.82B AUM · 0.80% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
COCRX Fund Overview
COCRX — Columbia Convertible Securities Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as Intermediate Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: Intermediate Preferred / Convertible Bond
- Assets under management: $1.82B
- 1-year return: 27.5%
- Ticker: COCRX
- SEC CIK: 0001097519
- SEC series ID: S000010789
- Share class ID: C000122575
COCRX Holdings
Top 10 holdings of Columbia Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.39% |
| Lumentum Holdings, Inc. | 2.79% |
| Bank of America Corp | 2.50% |
| Live Nation Entertainmen | 2.39% |
| Boeing Co/the | 2.19% |
| Columbia Short Term Cash Fund | 2.14% |
| Oracle Corp. | 1.98% |
| Nextera Energy, Inc. | 1.91% |
| Akamai Technologies, Inc. | 1.39% |
| Coreweave, Inc. | 1.37% |
COCRX Portfolio Allocation
Asset-class allocation of Columbia Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Equity | 17.6% |
| Cash & Equivalents | 2.1% |
COCRX Performance
Total returns for COCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 27.5% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 4.5% |
COCRX Risk Information
Risk metrics for COCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
COCRX Costs and Fees
COCRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.86%
- Portfolio turnover: 212%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
COCRX Cashflows
Over the 12 months to 2026-02, Columbia Convertible Securities Fund had net inflows of $128.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.12M |
| 2026-01 | $1.16M |
| 2025-12 | −$86.89M |
| 2025-11 | −$4.60M |
| 2025-10 | −$16.02M |
| 2025-09 | $305.43M |
COCRX Debt Constituents
Largest debt holdings of Columbia Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.39% |
| Lumentum Holdings, Inc. | 2.79% |
| Live Nation Entertainmen | 2.39% |
| Akamai Technologies, Inc. | 1.39% |
| Coreweave, Inc. | 1.37% |
| Akamai Technologies, Inc. | 1.30% |
| Cyberark Software Ltd. | 1.26% |
| Barclays Bank PLC | 1.25% |
| Bloom Energy Corp. | 1.24% |
| Guardant Health, Inc. | 1.19% |
COCRX Prospectus and SEC Filings
Official Columbia Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.