Columbia Convertible Securities Fund (PACIX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 3.42% of fund assets.
Columbia Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PACIX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
3.42% | $54,319,832.90 | 54,330,699 |
|
-
BOEING CO
|
2.51% | $39,952,000.00 | 550,000 |
|
-
BANK OF AMERICA CORP /DE/
|
2.32% | $36,852,760.48 | 29,648 |
|
-
NEXTERA ENERGY INC
|
1.48% | $23,467,500.00 | 450,000 |
|
-
ORACLE CORP
|
1.30% | $20,641,500.00 | 450,000 |
|
-
NEXTERA ENERGY INC
|
1.08% | $17,085,123.53 | 300,000 |
|
-
VSE CORP
|
1.01% | $16,081,125.00 | 277,500 |
|
-
SOUTHERN CO
|
0.93% | $14,742,473.40 | 275,000 |
|
-
NOVANTA INC
|
0.82% | $12,971,200.00 | 220,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.82% | $12,970,000.00 | 200,000 |
|
-
BRUKER CORP
|
0.79% | $12,597,200.00 | 40,000 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.71% | $11,232,000.00 | 600,000 |
|
-
ALBEMARLE CORP
|
0.67% | $10,715,146.20 | 150,000 |
|
-
QXO, Inc.
|
0.63% | $9,959,006.01 | 150,000 |
|
-
PG&E Corp
|
0.58% | $9,237,966.66 | 200,000 |
|
-
Hewlett Packard Enterprise Co
|
0.56% | $8,900,975.86 | 150,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.56% | $8,860,000.00 | 50,000 |
|
-
CENTERPOINT ENERGY INC
|
0.55% | $8,700,000.00 | 200,000 |
|
-
PPL Corp
|
0.53% | $8,357,580.00 | 162,000 |
|
-
WHIRLPOOL CORP /DE/
|
0.49% | $7,857,600.00 | 160,000 |
|
-
BrightSpring Health Services, Inc.
|
0.44% | $6,937,592.98 | 50,000 |
|
-
KKR & Co. Inc.
|
0.33% | $5,319,000.00 | 135,000 |
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