PHIKX Holdings — Columbia Convertible Securities Fund
Data updated: 2026-07-29
PHIKX holds 120 securities. The top 10 make up 24.0% of net assets, led by Western Digital (5.39%) and Lumentum Holdings (2.79%). Corporate Bonds (76.0%) and Preferred Equity (16.2%) are the largest sectors, and 91.0% of the portfolio is in United States. Debt holdings: 100 positions, 80.0% of assets.
Holdings cover 99.71% of net asset value (99.69% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PHIKX Portfolio Holdings
120 holdings of Columbia Convertible Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Western Digital Corp | — | Corporate Bonds | 5.39% | $98.25M |
| Lumentum Holdings Inc | — | Corporate Bonds | 2.79% | $50.77M |
| Bank of America Corp | — | Preferred Equity | 2.50% | $45.50M |
| Live Nation Entertainment Inc | — | Corporate Bonds | 2.39% | $43.45M |
| Boeing Co/The | — | Preferred Equity | 2.19% | $39.86M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 2.14% | $38.94M |
| Oracle Corp | — | Preferred Equity | 1.98% | $36.09M |
| NextEra Energy Inc | — | Preferred Equity | 1.91% | $34.73M |
| Akamai Technologies Inc | — | Corporate Bonds | 1.39% | $25.40M |
| CoreWeave Inc | — | Corporate Bonds | 1.37% | $25.01M |
| Akamai Technologies Inc | — | Corporate Bonds | 1.30% | $23.62M |
| CyberArk Software Ltd | — | Information Technology | 1.26% | $22.88M |
| Barclays Bank PLC | — | Corporate Bonds | 1.25% | $22.82M |
| Bloom Energy Corp | — | Corporate Bonds | 1.24% | $22.60M |
| Guardant Health Inc | — | Corporate Bonds | 1.19% | $21.76M |
| Rivian Automotive Inc | — | Corporate Bonds | 1.14% | $20.69M |
| Microchip Technology Inc | — | Corporate Bonds | 1.11% | $20.30M |
| Cloudflare Inc | — | Unknown | 1.10% | $20.07M |
| Welltower OP LLC | — | Corporate Bonds | 1.08% | $19.69M |
| Coinbase Global Inc | — | Corporate Bonds | 1.07% | $19.52M |
| Snowflake Inc | — | Corporate Bonds | 1.07% | $19.51M |
| Terawulf Inc | — | Corporate Bonds | 1.05% | $19.05M |
| Galaxy Digital Holdings LP | — | Corporate Bonds | 1.04% | $18.89M |
| Nebius Group NV | — | Corporate Bonds | 1.03% | $18.70M |
| BWX Technologies Inc | — | Corporate Bonds | 1.02% | $18.50M |
| ON Semiconductor Corp | — | Corporate Bonds | 0.98% | $17.89M |
| Strategy Inc | — | Corporate Bonds | 0.98% | $17.88M |
| Halozyme Therapeutics Inc | — | Corporate Bonds | 0.98% | $17.78M |
| Ionis Pharmaceuticals Inc | — | Corporate Bonds | 0.98% | $17.76M |
| Semtech Corp | — | Corporate Bonds | 0.96% | $17.48M |
| Bruker Corp | — | Preferred Equity | 0.96% | $17.48M |
| Jazz Investments I Ltd | — | Corporate Bonds | 0.92% | $16.75M |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 0.92% | $16.68M |
| Southern Co/The | — | Preferred Equity | 0.91% | $16.63M |
| KKR & Co Inc | — | Preferred Equity | 0.91% | $16.54M |
| Synaptics Inc | — | Corporate Bonds | 0.88% | $15.96M |
| Realty Income Corp | — | Corporate Bonds | 0.87% | $15.93M |
| FirstEnergy Corp | — | Unknown | 0.87% | $15.93M |
| PPL Capital Funding Inc | — | Corporate Bonds | 0.85% | $15.57M |
| Bridgebio Pharma Inc | — | Corporate Bonds | 0.85% | $15.53M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.84% | $15.29M |
| Vishay Intertechnology Inc | — | Corporate Bonds | 0.83% | $15.17M |
| Tempus AI Inc | — | Corporate Bonds | 0.83% | $15.17M |
| Novanta Inc | — | Preferred Equity | 0.81% | $14.76M |
| Onto Innovation Inc | — | Corporate Bonds | 0.80% | $14.53M |
| Voyager Technologies Inc | — | Corporate Bonds | 0.79% | $14.33M |
| Knight-Swift Transportation Holdings Inc | — | Corporate Bonds | 0.78% | $14.30M |
| CMS Energy Corp | — | Corporate Bonds | 0.77% | $14.10M |
| Mirum Pharmaceuticals Inc | — | Corporate Bonds | 0.77% | $13.96M |
| JBT Marel Corp | — | Corporate Bonds | 0.76% | $13.93M |
| WisdomTree Inc | — | Corporate Bonds | 0.76% | $13.78M |
| Avnet Inc | — | Corporate Bonds | 0.75% | $13.61M |
| Lantheus Holdings Inc | — | Corporate Bonds | 0.74% | $13.57M |
| IREN Ltd | — | Corporate Bonds | 0.74% | $13.49M |
| Fluor Corp | — | Corporate Bonds | 0.73% | $13.39M |
| Itron Inc | — | Corporate Bonds | 0.73% | $13.35M |
| MKS Inc | — | Corporate Bonds | 0.73% | $13.21M |
| Ultra Clean Holdings Inc | — | Corporate Bonds | 0.72% | $13.05M |
| BlackSky Technology Inc | — | Corporate Bonds | 0.71% | $13.01M |
| CoreWeave Inc | — | Corporate Bonds | 0.70% | $12.82M |
| Advanced Energy Industries Inc | — | Corporate Bonds | 0.70% | $12.75M |
| Alliant Energy Corp | — | Corporate Bonds | 0.70% | $12.71M |
| CenterPoint Energy Inc | — | Corporate Bonds | 0.69% | $12.51M |
| AST SpaceMobile Inc | — | Corporate Bonds | 0.68% | $12.38M |
| MP Materials Corp | — | Corporate Bonds | 0.68% | $12.31M |
| MACOM Technology Solutions Holdings Inc | — | Corporate Bonds | 0.67% | $12.14M |
| WEC Energy Group Inc | — | Corporate Bonds | 0.66% | $11.98M |
| Merit Medical Systems Inc | — | Corporate Bonds | 0.66% | $11.98M |
| Centrus Energy Corp | — | Corporate Bonds | 0.65% | $11.85M |
| Integer Holdings Corp | — | Corporate Bonds | 0.65% | $11.76M |
| MARA Holdings Inc | — | Corporate Bonds | 0.62% | $11.28M |
| Western Digital Corp | WDC | Information Technology | 0.58% | $10.62M |
| Crescent Energy Co | — | Corporate Bonds | 0.58% | $10.62M |
| Cohu Inc | — | Corporate Bonds | 0.57% | $10.44M |
| VSE Corp | — | Preferred Equity | 0.57% | $10.29M |
| PG&E Corp | — | Preferred Equity | 0.56% | $10.19M |
| Eos Energy Enterprises Inc | — | Corporate Bonds | 0.56% | $10.16M |
| Liberty Energy Inc | — | Corporate Bonds | 0.56% | $10.16M |
| Super Micro Computer Inc | — | Corporate Bonds | 0.55% | $10.07M |
| Oscar Health Inc | — | Corporate Bonds | 0.55% | $10.01M |
| MARA Holdings Inc | — | Corporate Bonds | 0.54% | $9.76M |
| IREN Ltd | — | Corporate Bonds | 0.53% | $9.73M |
| IRhythm Holdings Inc | — | Corporate Bonds | 0.53% | $9.58M |
| QXO Inc | — | Preferred Equity | 0.52% | $9.52M |
| Ormat Technologies Inc | — | Corporate Bonds | 0.51% | $9.38M |
| Revolution Medicines Inc | — | Corporate Bonds | 0.51% | $9.26M |
| Tyler Technologies Inc | — | Corporate Bonds | 0.51% | $9.22M |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.50% | $9.15M |
| Cytokinetics Inc | — | Corporate Bonds | 0.50% | $9.14M |
| IMAX Corp | — | Communication Services | 0.50% | $9.11M |
| LCI Industries | — | Corporate Bonds | 0.50% | $9.11M |
| Livanova PLC | — | Corporate Bonds | 0.49% | $8.86M |
| Dave Inc | — | Corporate Bonds | 0.48% | $8.76M |
| Ligand Pharmaceuticals Inc | — | Corporate Bonds | 0.48% | $8.73M |
| Solaris Energy Infrastructure Inc | — | Corporate Bonds | 0.48% | $8.66M |
| Atlas Energy Solutions Inc | — | Corporate Bonds | 0.47% | $8.64M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.47% | $8.61M |
| Albemarle Corp | — | Preferred Equity | 0.46% | $8.40M |
| Uber Technologies Inc | — | Corporate Bonds | 0.46% | $8.36M |
| Travere Therapeutics Inc | — | Corporate Bonds | 0.46% | $8.32M |
PHIKX Sector Allocation
Columbia Convertible Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.0% | 95 |
| Preferred Equity | 16.2% | 16 |
| Information Technology | 2.7% | 4 |
| Funds & ETFs | 2.1% | 1 |
| Communication Services | 0.5% | 1 |
| Energy | 0.4% | 1 |
| Unknown | 2.0% | 2 |
PHIKX Country Allocation
Where Columbia Convertible Securities Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 91.0% |
| United Kingdom | 1.7% |
| Bermuda | 1.4% |
| Canada | 1.3% |
| Australia | 1.3% |
| Israel | 1.3% |
| Netherlands | 1.0% |
| Jersey | 0.5% |
| Marshall Islands | 0.3% |
PHIKX 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% |
PHIKX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.