# Portfolio overlap — CONOX vs PACIX Comparing **Lazard US Convertibles Portfolio** (2026-03-31) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 38 - Lazard US Convertibles Portfolio covered by Columbia Convertible Securities Fund: 0.3452961367909238824225629774 - Columbia Convertible Securities Fund covered by Lazard US Convertibles Portfolio: 0.3452961367909238824225629774 ## Lazard US Convertibles Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.055174 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.040557 | ✓ | | Lumentum Holdings, Inc. | 0.035243 | | | LYV 2.875 01/15/30 | 0.034130 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.029258 | | | Lumentum Holdings Inc., Conv. | 0.027695 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.026184 | ✓ | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.025903 | | | Akamai Technologies, Inc., Convertible | 0.025308 | | | PG&E Corporation, Convertible | 0.022147 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.019977 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018790 | ✓ | | Oracle Corp., Series D | 0.017836 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.017413 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.016949 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.016814 | ✓ | | RIVN 4.625 03/15/29 | 0.015682 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.014802 | | | NET 0 08/15/26 | 0.014779 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.014767 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.014310 | | | PPL Capital Funding, Inc., Convertible | 0.014012 | ✓ | | DDOG 0 12/01/29 | 0.013943 | | | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0.013714 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.013028 | | | CMS Energy Corporation, Convertible | 0.012605 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012478 | ✓ | | STRATEGY INC CONV 0.625% 03/15/2030 | 0.012423 | | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.012225 | | | ALBEMARLE CORP PFD | 0.011532 | ✓ | | MPUS 3 03/01/30 | 0.011473 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.011219 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010840 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010736 | | | ZTS 0.25 06/15/29 | 0.010663 | ✓ | | GME 0 04/01/30 | 0.010552 | | | STX 3.5 06/01/28 | 0.010125 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.009886 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009275 | | | CRWV 1.75 12/01/31 | 0.009178 | ✓ | | ON Semiconductor Corporation, Convertible | 0.009011 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009008 | ✓ | | WULF 1 09/01/31 | 0.008627 | ✓ | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.008204 | | | RUBRIK INC CONV 0% 06/15/2030 144A | 0.007894 | | | IONS 0 12/01/30 | 0.007695 | ✓ | | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.007378 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.007350 | | | PSN 2.625 03/01/29 | 0.006848 | ✓ | | LEU 0 08/15/32 | 0.006665 | ✓ | ## 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 `0001410368-26-054073` (as of 2026-03-31) - 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 _