# Portfolio overlap — FLXIX vs PACIX Comparing **ABSOLUTE FLEXIBLE FUND** (2026-03-31) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 9 - ABSOLUTE FLEXIBLE FUND covered by Columbia Convertible Securities Fund: 0.07137405590012772670723219150 - Columbia Convertible Securities Fund covered by ABSOLUTE FLEXIBLE FUND: 0.07137405590012772670723219151 ## ABSOLUTE FLEXIBLE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.054020 | | | A10 Networks, Inc. | 0.038665 | | | Xometry, Inc. | 0.034779 | | | Rapid7, Inc. | 0.034377 | | | TE 5.25 12/01/30 | 0.034038 | | | TTEK 2.25 08/15/28 | 0.034022 | | | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 0.032672 | | | U 0 03/15/30 | 0.032366 | | | LCI Industries | 0.032288 | | | ZTS 0.25 06/15/29 | 0.032266 | ✓ | | PSN 2.625 03/01/29 | 0.031990 | ✓ | | ON Semiconductor Corporation, Convertible | 0.031779 | | | RGEN 1 12/15/28 | 0.031682 | ✓ | | DDOG 0 12/01/29 | 0.031463 | | | AST SpaceMobile Inc | 0.031358 | | | PCRX 2 1/8 05/15/29 | 0.031316 | | | Integer Holdings Corp | 0.031082 | | | BSY 0.375 07/01/27 | 0.030839 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.030555 | | | Workvia, Inc. | 0.030442 | | | Alkami Technology Inc | 0.029208 | | | VRNS 1 09/15/29 | 0.028370 | | | CVLT 0 09/15/30 | 0.026299 | | | CSIQ 3.25 01/15/31 | 0.025813 | ✓ | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.023739 | | | WULF 1 09/01/31 | 0.022521 | ✓ | | COHU INC CONV 1.5% 01/15/2031 144A | 0.021824 | ✓ | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.019578 | ✓ | | Microchip Technology Inc | 0.015845 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.015679 | | | NCLH 0.75 09/15/30 | 0.015083 | ✓ | | BOX INC CONV 1.5% 09/15/2029 | 0.014901 | | | Oracle Corp., Series D | 0.014596 | ✓ | | Progress Software Corporation, Convertible | 0.014445 | | | Coinbase Global, Inc., Convertible | 0.014236 | | | Accuray, Inc. | 0.014009 | | | CRISPR Therapeutics AG | 0.007945 | | | Inotiv, Inc. | 0.003912 | | ## 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 `0000910472-26-007212` (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 _