Holdings (Monthly)
Guide ↗
Columbia Convertible Securities Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | May 2026 | 14,500,000 | NEW | $25.4M | — | 1.39% | DBT |
| 2 | COREWEAVE INC | 21873SAH1 | May 2026 | 21,000,000 | NEW | $25.0M | — | 1.37% | DBT |
| 3 | AKAMAI TECHNOLOGIES INC | 00971TAT8 | May 2026 | 22,800,000 | NEW | $23.6M | — | 1.30% | DBT |
| 4 | MICROCHIP TECHNOLOGY INC | 595017BM5 | May 2026 | 17,500,000 | NEW | $20.3M | — | 1.11% | DBT |
| 5 | COINBASE GLOBAL INC | 19260QAJ6 | May 2026 | 23,000,000 | NEW | $19.5M | — | 1.07% | DBT |
| 6 | TERAWULF INC | 88080TAE4 | May 2026 | 12,500,000 | NEW | $19.1M | — | 1.05% | DBT |
| 7 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | May 2026 | 21,500,000 | NEW | $18.9M | — | 1.04% | DBT |
| 8 | NEBIUS GROUP NV | 63954QAL0 | May 2026 | 12,000,000 | NEW | $18.7M | — | 1.03% | DBT |
| 9 | ON SEMICONDUCTOR CORP | 682189AV7 | May 2026 | 16,500,000 | NEW | $17.9M | — | 0.98% | DBT |
| 10 | PPL CAPITAL FUNDING INC | 69352PAS2 | May 2026 | 14,000,000 | NEW | $15.6M | — | 0.86% | DBT |
| 11 | BRIDGEBIO PHARMA INC | 10806XAJ1 | May 2026 | 10,000,000 | NEW | $15.5M | — | 0.85% | DBT |
| 12 | DIGITAL REALTY TRUST LP | 25389JAX4 | May 2026 | 14,000,000 | NEW | $15.3M | — | 0.84% | DBT |
| 13 | VISHAY INTERTECHNOLOGY | 928298AR9 | May 2026 | 8,050,000 | NEW | $15.2M | — | 0.83% | DBT |
| 14 | TEMPUS AI INC | 88023BAG8 | May 2026 | 14,500,000 | NEW | $15.2M | — | 0.83% | DBT |
| 15 | ONTO INNOVATION INC | 683344AA3 | May 2026 | 13,850,000 | NEW | $14.5M | — | 0.80% | DBT |
| 16 | VOYAGER SPACE HOLDINGS I | 92892BAA1 | May 2026 | 8,000,000 | NEW | $14.3M | — | 0.79% | DBT |
| 17 | SWIFT HOLDINGS CORP | 499049AA2 | May 2026 | 12,500,000 | NEW | $14.3M | — | 0.78% | DBT |
| 18 | MIRUM PHARMACEUTICALS | 604749AC5 | May 2026 | 14,000,000 | NEW | $14.0M | — | 0.77% | DBT |
| 19 | AVNET INC | 053807AY9 | May 2026 | 10,000,000 | NEW | $13.6M | — | 0.75% | DBT |
| 20 | IREN LTD | 46270CAE9 | May 2026 | 13,000,000 | NEW | $13.5M | — | 0.74% | DBT |
| 21 | ITRON INC | 465741AR7 | May 2026 | 14,500,000 | NEW | $13.4M | — | 0.73% | DBT |
| 22 | ULTRA CLEAN HOLDINGS INC | 90385VAA5 | May 2026 | 10,000,000 | NEW | $13.1M | — | 0.72% | DBT |
| 23 | ADVANCED ENERGY IND | 007973AF7 | May 2026 | 13,000,000 | NEW | $12.8M | — | 0.70% | DBT |
| 24 | ALLIANT ENERGY CORP | 018802AE8 | May 2026 | 12,000,000 | NEW | $12.7M | — | 0.70% | DBT |
| 25 | CENTERPOINT ENERGY INC | 15189TBQ9 | May 2026 | 12,000,000 | NEW | $12.5M | — | 0.69% | DBT |
| 26 | MERIT MEDICAL SYSTEMS IN | 589889AB0 | May 2026 | 11,500,000 | NEW | $12.0M | — | 0.66% | DBT |
| 27 | MARA HOLDINGS INC | 565788AJ5 | May 2026 | 11,000,000 | NEW | $11.3M | — | 0.62% | DBT |
| 28 | Western Digital Corp | 958102105 | May 2026 | 20,000 | NEW | $10.6M | — | 0.58% | EC |
| 29 | CRESCENT ENERGY CO | 44952JAA2 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.58% | DBT |
| 30 | EOS ENERGY ENTERPRISES I | 29415CAC5 | May 2026 | 12,000,000 | NEW | $10.2M | — | 0.56% | DBT |
| 31 | LIBERTY ENERGY INC | 53115LAC8 | May 2026 | 9,880,000 | NEW | $10.2M | — | 0.56% | DBT |
| 32 | SUPER MICRO COMPUTER INC | 86800UAD6 | May 2026 | 9,000,000 | NEW | $10.1M | — | 0.55% | DBT |
| 33 | IREN LTD | 46270CAL3 | May 2026 | 8,900,000 | NEW | $9.7M | — | 0.53% | DBT |
| 34 | IRHYTHM HOLDINGS INC | 450056AB2 | May 2026 | 8,900,000 | NEW | $9.6M | — | 0.53% | DBT |
| 35 | ORMAT TECHNOLOGIES INC | 686688AD4 | May 2026 | 7,900,000 | NEW | $9.4M | — | 0.51% | DBT |
| 36 | REVOLUTION MEDICINES INC | 76155XAA8 | May 2026 | 8,000,000 | NEW | $9.3M | — | 0.51% | DBT |
| 37 | TYLER TECHNOLOGIES INC | 902252AE5 | May 2026 | 9,000,000 | NEW | $9.2M | — | 0.51% | DBT |
| 38 | HEALTHCARE RLTY HLDGS LP | 42225UAS3 | May 2026 | 9,000,000 | NEW | $9.2M | — | 0.50% | DBT |
| 39 | LCI INDUSTRIES | 501812AD3 | May 2026 | 8,000,000 | NEW | $9.1M | — | 0.50% | DBT |
| 40 | DAVE INC | 23834JAA0 | May 2026 | 6,940,000 | NEW | $8.8M | — | 0.48% | DBT |
| 41 | ATLAS ENERGY SOLUTIONS | 642045AA6 | May 2026 | 6,420,000 | NEW | $8.6M | — | 0.47% | DBT |
| 42 | Hewlett Packard Enterprise Co | 42824C109 | May 2026 | 200,000 | NEW | $8.6M | — | 0.47% | EC |
| 43 | UBER TECHNOLOGIES INC | 90353TAS9 | May 2026 | 7,000,000 | NEW | $8.4M | — | 0.46% | DBT |
| 44 | TRAVERE THERAPEUTICS INC | 89422GAB3 | May 2026 | 7,900,000 | NEW | $8.3M | — | 0.46% | DBT |
| 45 | TETRA TECH INC | 88162GAB9 | May 2026 | 7,900,000 | NEW | $8.2M | — | 0.45% | DBT |
| 46 | GOLAR LNG LTD | 38046YAC5 | May 2026 | 6,920,000 | NEW | $7.9M | — | 0.43% | DBT |
| 47 | WILLIS LEASE FINANCE COR | 970646AA3 | May 2026 | 7,900,000 | NEW | $7.7M | — | 0.42% | DBT |
| 48 | Amkor Technology Inc | 031652100 | May 2026 | 100,000 | NEW | $7.0M | — | 0.38% | EC |
| 49 | VIAVI SOLUTIONS INC | 925550AJ4 | May 2026 | 1,800,000 | NEW | $6.5M | — | 0.36% | DBT |
| 50 | SCORPIO TANKERS INC | 80918TAF6 | May 2026 | 5,920,000 | NEW | $6.2M | — | 0.34% | DBT |
| 51 | INDIE SEMICONDUCTOR INC | 45569UAE1 | May 2026 | 4,000,000 | NEW | $5.9M | — | 0.33% | DBT |
| 52 | SHIFT4 PAYMENTS INC | 82452J307 | May 2026 | 100,000 | NEW | $5.7M | — | 0.31% | EP |
| 53 | HIMS & HERS HEALTH | 433000AA4 | May 2026 | 5,950,000 | NEW | $4.9M | — | 0.27% | DBT |
| 54 | AMKOR TECHNOLOGY INC | 000000000 | May 2026 | 1,890,000 | NEW | $2.0M | — | 0.11% | DBT |