# Portfolio overlap — CFIAX vs PACIX Comparing **Columbia Flexible Capital Income Fund** (2026-02-28) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 36 - Columbia Flexible Capital Income Fund covered by Columbia Convertible Securities Fund: 0.1963053106932393117872943627 - Columbia Convertible Securities Fund covered by Columbia Flexible Capital Income Fund: 0.1963053106932393117872943627 ## Columbia Flexible Capital Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Boeing Co. (The), Conv. Pfd. | 0.011227 | ✓ | | CVS HEALTH CORP | 0.010805 | | | MERCK & CO | 0.010525 | | | PEPSICO INC | 0.010493 | | | CHEVRON CORP | 0.010463 | | | BRISTOL-MYERS SQUIBB CO | 0.010362 | | | AT&T INC | 0.010281 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.010086 | ✓ | | HILCRP 6 04/15/30 144A | 0.009903 | | | CISCO SYSTEMS INC | 0.009825 | | | FIRSTENERGY CORP | 0.009737 | | | VERIZON COMMUNICATIONS INC | 0.009687 | | | MORGAN STANLEY | 0.009650 | | | STARWOOD PROPERTY TRUST INC | 0.009634 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.009558 | ✓ | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.009506 | | | FRTITA 6.75 01/15/30 144A | 0.009477 | | | TEXAS INSTRUMENTS INC | 0.009425 | | | CORNING INC | 0.009297 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009271 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.009235 | ✓ | | HPE 7 5/8 | 0.009171 | ✓ | | US BANCORP DEL | 0.009081 | | | STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 0.008775 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.008755 | | | KKR & Company, Inc., Convertible, 6.250% | 0.008677 | ✓ | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.008410 | | | The Southern Company | 0.008285 | ✓ | | AMGEN INC | 0.008249 | | | EOG RESOURCES INC | 0.008150 | | | PHILIP MORRIS INTL INC | 0.007941 | | | MONDELEZ INTL INC | 0.007852 | | | COLUMBIA SHORT TERM CASH FUND | 0.007729 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007725 | ✓ | | OCCIDENTAL PETE | 0.007717 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.007702 | ✓ | | EXXON MOBIL CORP | 0.007660 | | | LOCKHEED MARTIN CORP | 0.007628 | | | ABBVIE INC | 0.007622 | | | CoreWeave, Inc. | 0.007568 | | | JPMORGAN CHASE and CO | 0.007542 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.007533 | ✓ | | MIK 7.875 05/01/29 144A | 0.007527 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.007484 | | | WISCONSIN ELECTR | 0.007443 | | | DARDEN RESTAURANTS INC | 0.007436 | | | OXY 4.5 07/15/44 | 0.007330 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.007301 | | | MINERVA MERGER SUB INC | 0.007266 | | | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.007208 | | ## Columbia Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.045871 | | | COLUMBIA SHORT TERM CASH FUND | 0.034299 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.030461 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.025968 | | | Boeing Co. (The), Conv. Pfd. | 0.025227 | ✓ | | LYV 2.875 01/15/30 | 0.023338 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.023270 | ✓ | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.014818 | | | IONS 0 12/01/30 | 0.013201 | | | Akamai Technologies, Inc., Convertible | 0.013045 | | | Oracle Corp., Series D | 0.013034 | ✓ | | STX 3.5 06/01/28 | 0.012456 | | | SMTC 0 10/15/30 | 0.012162 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011725 | ✓ | | CRWV 1.75 12/01/31 | 0.011719 | | | MTSI 0 12/15/29 | 0.011520 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.010818 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.010788 | ✓ | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.010772 | | | ZTS 0.25 06/15/29 | 0.010583 | | | BWX Technologies, Inc., Convertible | 0.010537 | | | Welltower OP, LLC, Convertible | 0.010463 | ✓ | | CHKP 0 12/15/30 | 0.010214 | | | VSE CORP 5.75% PC 02/01/2029 | 0.010154 | ✓ | | RIVN 3.625 10/15/30 | 0.010056 | | | WULF 1 09/01/31 | 0.010021 | | | NET 0 06/15/30 | 0.009930 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.009885 | | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.009724 | | | The Southern Company | 0.009309 | ✓ | | WT 4.625 08/15/30 | 0.008979 | ✓ | | Synaptics, Inc., Convertible | 0.008322 | | | CMS Energy Corporation, Convertible | 0.008253 | | | Novanta Inc PREFERRED STOCK | 0.008190 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008190 | ✓ | | LNT 3 1/4 05/30/28 | 0.008094 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.008085 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.008001 | | | BRUKER CORP SER A PC | 0.007954 | ✓ | | AVAV 0 07/15/30 | 0.007953 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.007951 | | | PPL Capital Funding, Inc., Convertible | 0.007933 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007890 | ✓ | | NVMI 0 09/15/30 | 0.007863 | | | NCLH 0.75 09/15/30 | 0.007851 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.007847 | ✓ | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.007779 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.007738 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.007665 | | | LNTH 2.625 12/15/27 | 0.007555 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040908` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040900` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _