Grundlæggende statistik
Porteføljeværdi $ 1.106.914.365
Nuværende stillinger 114
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PACIX - Columbia Convertible Securities Fund Class A har afsløret 114 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.106.914.365 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PACIX - Columbia Convertible Securities Fund Class As største beholdninger er The Boeing Company - Preferred Security (US:BA.PRA) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Lumentum Holdings Inc (US:US55024UAF66) , COLUMBIA SHORT TERM CASH FUND (US:19766H239) , and NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) . PACIX - Columbia Convertible Securities Fund Class As nye stillinger omfatter Lumentum Holdings Inc (US:US55024UAF66) , CONV. NOTE (US:US94419LAP67) , CONV. NOTE (US:US08265TAD19) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , and Dropbox, Inc. (US:US26210CAD65) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,93 1,7917 1,7917
13,96 1,2548 1,2548
13,84 1,2446 1,2446
12,96 1,1651 1,1651
12,50 1,1239 1,1239
0,23 11,77 1,0580 1,0580
11,51 1,0352 1,0352
11,32 1,0180 1,0180
10,56 0,9493 0,9493
9,21 0,8276 0,8276
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,25 11,11 0,9983 -1,3257
16,31 16,30 1,4656 -0,6115
0,09 6,29 0,5658 -0,5927
0,00 0,00 -0,5781
0,30 14,21 1,2776 -0,4912
0,12 3,44 0,3088 -0,4088
0,40 27,12 2,4384 -0,3593
0,15 7,86 0,7069 -0,3421
7,08 0,6368 -0,2988
6,01 0,5401 -0,2618
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 40,42 23,53 3,6333 0,8040
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 27,34 30,43 2,4577 0,6451
BA.PRA / The Boeing Company - Preferred Security 0,40 -25,93 27,12 -16,16 2,4384 -0,3593
BAC.PRL / Bank of America Corporation - Preferred Stock 0,02 47,79 25,14 38,58 2,2600 0,6912
US55024UAF66 / Lumentum Holdings Inc 22,63 2,57 2,0346 0,1265
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 19,93 1,7917 1,7917
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 18,84 3,26 1,6934 0,1159
US06747W8495 / Barclays Bank plc into Metlife, Inc. 18,02 22,79 1,6200 0,3508
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 16,65 -10,48 1,4968 -0,1117
19766H239 / COLUMBIA SHORT TERM CASH FUND 16,31 -32,11 16,30 -32,12 1,4656 -0,6115
SEAGATE HDD CAYMAN / DBT (US81180WBL46) 15,14 25,10 1,3608 0,3144
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 14,68 24,14 1,3192 0,2970
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0,30 -28,57 14,21 -35,09 1,2776 -0,4912
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 13,96 1,2548 1,2548
PSN / Parsons Corporation 13,84 1,2446 1,2446
PPL CAPITAL FUNDING INC / DBT (US69352PAS20) 13,12 41,51 1,1796 0,3777
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 12,96 1,1651 1,1651
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 12,67 4,50 1,1386 0,0905
RIVIAN AUTOMOTIVE INC / DBT (US76954AAD54) 12,59 -10,18 1,1317 -0,0803
US94419LAP67 / CONV. NOTE 12,53 1,31 1,1268 0,0569
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 12,50 1,1239 1,1239
US29266MAF68 / Iberdrola International BV 12,21 6,45 1,0978 0,1057
PCG.PRX / PG&E Corporation - Preferred Security 0,28 -17,65 12,10 -15,34 1,0880 -0,1482
US08265TAD19 / CONV. NOTE 12,03 1,15 1,0810 0,0529
IONS / Ionis Pharmaceuticals, Inc. 12,00 1,08 1,0788 0,0521
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,23 11,77 1,0580 1,0580
BOX / Box, Inc. 11,74 -1,01 1,0556 0,0298
VSH / Vishay Intertechnology, Inc. 11,67 7,22 1,0492 0,1080
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 11,59 2,89 1,0417 0,0677
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 11,51 1,0352 1,0352
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 11,32 1,0180 1,0180
US26210CAD65 / Dropbox, Inc. 11,21 4,62 1,0077 0,0811
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 11,15 16,49 1,0020 0,1746
US665531AJ80 / CONV. NOTE 11,12 2,82 0,9994 0,0644
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,25 -58,33 11,11 -58,68 0,9983 -1,3257
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 10,90 -5,27 0,9801 -0,0151
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 10,79 -6,94 0,9699 -0,0327
JAZZ INVESTMENTS I LTD / DBT (US472145AG66) 10,66 -18,42 0,9587 -0,1718
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 10,56 0,9493 0,9493
US40637HAD17 / CONV. NOTE 10,17 -18,36 0,9145 -0,1404
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 10,16 1,07 0,9133 0,0441
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 9,56 5,73 0,8596 0,0775
US3434125080 / FLUOR CORP PC 6.5% PERP 9,27 69,96 0,8332 0,3616
GUARDANT HEALTH INC / DBT (US40131MAD11) 9,24 2,04 0,8309 0,0476
US737446AT14 / CONV. NOTE 9,22 -1,37 0,8285 0,0205
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 9,21 0,8276 0,8276
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 9,14 0,8217 0,8217
BBIO / BridgeBio Pharma, Inc. 9,05 -2,40 0,8138 0,0117
QXO.PRB / QXO, Inc. - Corporate Bond/Note 0,17 9,01 0,8104 0,8104
US530307AE75 / LIBERTY BROADBAND CORP 8,98 49,98 0,8074 0,2896
FEDERAL REALTY OP LP / DBT (US313747BD82) 8,95 -2,12 0,8046 0,0139
MACOM TECHNOLOGY SOLUTIONS HOLDING / DBT (US55405YAC49) 8,93 3,29 0,8026 0,0551
MROCL / Microchip Technology Incorporated - Preferred Stock 0,16 8,86 0,7961 0,7961
HAE / Haemonetics Corporation 8,75 0,7863 0,7863
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,17 36,00 8,70 20,33 0,7822 0,1569
REXFORD INDUSTRIAL REALTY LP / DBT (US76169XAE40) 8,59 -1,76 0,7725 0,0161
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 8,53 0,7671 0,7671
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 8,44 5,98 0,7584 0,0700
US85571BBA26 / STARWOOD PROPERTY TRUST INC 8,43 -1,32 0,7580 0,0191
AEIS / Advanced Energy Industries, Inc. 8,41 -4,28 0,7561 -0,0037
LCII / LCI Industries 8,35 0,7507 0,7507
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 8,31 -7,79 0,7469 -0,0322
INTEGER HOLDINGS CORP / DBT (US45826HAC34) 8,20 0,7375 0,7375
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 8,02 0,7206 0,7206
RKLB / Rocket Lab Corporation - Depositary Receipt (Common Stock) 7,96 94,27 0,7157 0,3612
WK / Workiva Inc. 7,92 16,75 0,7124 0,1255
ARES.PRB / Ares Management Corporation - Preferred Security 0,15 -33,33 7,86 -35,17 0,7069 -0,3421
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0,07 7,85 0,7058 0,7058
EVH / Evolent Health, Inc. 7,85 6,46 0,7057 0,0680
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 7,80 0,7009 0,7009
XS1493296500 / Spectrum Brands, Inc. 7,79 -4,64 0,6999 -0,0062
5290 / Vertex Corporation 7,74 0,6957 0,6957
MTH / Meritage Homes Corporation 7,72 0,6944 0,6944
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 7,51 -15,51 0,6748 -0,0934
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,12 0,00 7,34 -16,36 0,6601 -0,0991
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 7,29 -24,49 0,6552 -0,1795
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 7,08 -34,53 0,6368 -0,2988
IRTC / iRhythm Holdings, Inc. 6,70 0,6023 0,6023
BTSGU / BrightSpring Health Services, Inc. 0,08 0,00 6,64 19,65 0,5973 0,1171
US05988JAD54 / Bandwidth Inc 6,52 1,87 0,5865 0,0327
US60471A1016 / Mirion Technologies, Inc. 6,45 0,5797 0,5797
PENG / Penguin Solutions, Inc. 6,45 -18,31 0,5796 -0,1029
BTO / B2Gold Corp. 6,39 92,24 0,5744 0,2870
US589889AA22 / Merit Medical Systems Inc 6,35 14,22 0,5705 0,0900
US531229AQ58 / CONV. NOTE 6,34 -28,57 0,5699 -0,1976
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,09 -47,06 6,29 -53,02 0,5658 -0,5927
JBLU / JetBlue Airways Corporation 6,22 9,33 0,5595 0,0672
US02043QAB32 / CONV. NOTE 6,18 -6,12 0,5558 -0,0136
CAKE / The Cheesecake Factory Incorporated 6,12 70,91 0,5498 0,2403
US902252AB17 / Tyler Technologies Inc 6,09 -3,72 0,5475 0,0005
ASND / Ascendis Pharma A/S 6,09 -12,14 0,5472 -0,0519
OSI SYSTEMS INC / DBT (US671044AE59) 6,01 -35,21 0,5401 -0,2618
ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) 5,91 12,34 0,5312 0,0764
MARA / MARA Holdings, Inc. 5,88 0,5283 0,5283
US393657AM33 / GBX 2 7/8 04/15/28 5,79 -8,70 0,5205 -0,0164
UGI / UGI Corporation 0,16 5,77 0,5187 0,5187
ATROB / Astronics Corporation 5,70 -13,72 0,5121 -0,0589
WGO / Winnebago Industries, Inc. 5,69 0,5116 0,5116
MIRM / Mirum Pharmaceuticals, Inc. 5,63 11,34 0,5060 0,0688
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 5,61 -2,40 0,5047 0,0073
ECPG / Encore Capital Group, Inc. 5,59 1,12 0,5021 0,0245
BE / Bloom Energy Corporation 5,46 -13,88 0,4907 -0,0574
LEU / Centrus Energy Corp. 5,43 8,36 0,4882 0,0548
GALAXY DIGITAL HOLDINGS LP / DBT (US36317GAB23) 5,40 14,37 0,4851 0,0771
RPAY / Repay Holdings Corporation 5,36 -10,96 0,4815 -0,0387
ANIP / ANI Pharmaceuticals, Inc. 5,32 -17,35 0,4784 -0,0784
VECO / Veeco Instruments Inc. 5,20 -15,98 0,4674 -0,0525
C2RN34 / Cerence Inc. - Depositary Receipt (Common Stock) 4,87 -36,21 0,4379 -0,2224
NBR / Nabors Industries Ltd. 3,88 -37,52 0,3492 -0,1885
CORE SCIENTIFIC INC / DBT (US21874AAC09) 3,83 -48,18 0,3439 -0,2526
ALB.PRA / Albemarle Corporation - Preferred Stock 0,12 -45,45 3,44 -58,60 0,3088 -0,4088
LCID / Lucid Group, Inc. 3,24 0,2909 0,2909
US18936A3068 / CLOVIS LIQUIDATION TRUST UNITS 21,16 0,00 0,74 -22,27 0,0666 -0,0158
US30744WAD92 / Farfetch Ltd 0,12 0,00 0,0107 0,0004
STRK / Strategy Inc - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,2388
F / Ford Motor Company 0,00 -100,00 0,00 -100,00 -0,5781