FundWatcher
NCIDX
Columbia Convertible Securities Fund
COLUMBIA FUNDS SERIES TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Communications Equipment, NEC 4.59%
Computer Storage Devices 4.29%
Semiconductors & Related Devices 4.11%
Services-Prepackaged Software 3.89%
Electrical Industrial Apparatus 2.98%
Services-Computer Programming, Data Processing, Etc. 1.97%
Electronic Computers 1.17%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.82%
Laboratory Analytical Instruments 0.80%
Optical Instruments & Lenses 0.79%
Services-Computer Integrated Systems Design 0.73%
Electronic Components & Accessories 0.71%
Electronic Components, NEC 0.70%
Measuring & Controlling Devices, NEC 0.56%
Radio & Tv Broadcasting & Communications Equipment 0.49%
Pharmaceutical Preparations 6.99%
Biological Products, (No Diagnostic Substances) 1.66%
Services-Medical Laboratories 1.53%
In Vitro & In Vivo Diagnostic Substances 0.76%
Surgical & Medical Instruments & Apparatus 0.71%
Electromedical & Electrotherapeutic Apparatus 0.63%
Services-Home Health Care Services 0.44%
Electric Services 5.64%
Electric & Other Services Combined 3.01%
Gas & Other Services Combined 0.54%
Services-Business Services, NEC 3.11%
Services-Amusement & Recreation Services 2.33%
Motor Vehicles & Passenger Car Bodies 1.01%
Industrial Instruments For Measurement, Display, and Control 0.99%
Instruments For Meas & Testing of Electricity & Elec Signals 0.63%
Photographic Equipment & Supplies 0.61%
Motor Vehicle Parts & Accessories 0.48%
National Commercial Banks 2.33%
Finance Services 2.17%
Security Brokers, Dealers & Flotation Companies 0.90%
Hospital & Medical Service Plans 0.74%
Engines & Turbines 1.05%
Aircraft 0.80%
Water Transportation 0.79%
Special Industry Machinery (No Metalworking Machinery) 0.74%
Heavy Construction Other Than Bldg Const - Contractors 0.67%
Oil & Gas Field Machinery & Equipment 0.66%
Wholesale-Lumber & Other Construction Materials 0.63%
Guided Missiles & Space Vehicles & Parts 0.42%
Services-Management Services 0.25%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.47%
Metal Mining 0.72%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.68%
Real Estate Investment Trusts 1.61%
Real Estate Agents & Managers (For Others) 0.60%
Communications Services, NEC 0.72%
— Unclassified 22.39%

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