# Portfolio overlap — LCFSX vs PACIX Comparing **Lord Abbett Convertible Fund** (2026-02-28) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 30 - Lord Abbett Convertible Fund covered by Columbia Convertible Securities Fund: 0.2594255305954802726705723102 - Columbia Convertible Securities Fund covered by Lord Abbett Convertible Fund: 0.2594255305954802726705723101 ## Lord Abbett Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.047578 | | | Lumentum Holdings, Inc. | 0.043051 | | | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.041023 | | | MGPI Processing, Inc. | 0.040871 | | | Sea Ltd. | 0.037580 | | | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.037098 | | | Boeing Co. (The), Conv. Pfd. | 0.033546 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.033379 | ✓ | | Borr Drilling Ltd. | 0.030385 | | | Akamai Technologies, Inc., Convertible | 0.030031 | | | Alibaba Group Holding Ltd. | 0.026412 | | | Lumentum Holdings, Inc. | 0.025335 | | | Welltower OP, LLC, Convertible | 0.022824 | ✓ | | NEXTERA ENERGY INC PREFFERD STOCK | 0.021674 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.020694 | | | ALBEMARLE CORP PFD | 0.016555 | ✓ | | MTH 1.75 05/15/28 | 0.015696 | | | InterDigital, Inc., Convertible | 0.015675 | | | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0.015312 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.014514 | | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.014213 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.014153 | | | WULF 1 09/01/31 | 0.013913 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.013679 | | | IONS 0 12/01/30 | 0.013309 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.013222 | ✓ | | Vnet Group Inc | 0.012710 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.012437 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.012168 | ✓ | | CORZ 0 06/15/31 | 0.012136 | | | MPUS 3 03/01/30 | 0.011708 | ✓ | | GVA 3 1/4 06/15/30 | 0.011473 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.011095 | ✓ | | AEIS 2.5 09/15/28 | 0.010931 | ✓ | | Duke Energy Corporation, Convertible | 0.010775 | | | BWX Technologies, Inc., Convertible | 0.010708 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.010087 | ✓ | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.009893 | | | Oracle Corp., Series D | 0.009650 | ✓ | | CELCUITY INC CONV 2.75% 08/01/2031 | 0.009369 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.009290 | | | Western Digital Corp. | 0.009226 | | | Whirlpool Corp | 0.008992 | ✓ | | LYV 3.125 01/15/29 | 0.008765 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008706 | ✓ | | NLIGHT INC | 0.008572 | | | ON Semiconductor Corporation, Convertible | 0.008191 | | | AVAV 0 07/15/30 | 0.008187 | ✓ | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.008183 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008044 | ✓ | ## 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 `0001410368-26-041332` (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 _