PCVRX
Putnam Convertible Securities Fund
Putnam Convertible Securities Fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
112
Top-10 weight
20.82%
Effective holdings ?
85
Crowding ?
58.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Lumentum Holdings Inc., Conv. LITE 7,682,000 $17.43M 3.32%
2 STX 3.5 06/01/28 STX 2,934,000 $14.57M 2.77%
3 Boeing Co. (The), Conv. Pfd. 171,312 $12.80M 2.44%
4 NextEra Energy Capital Holdings, Inc., Convertible NEE 8,905,000 $11.85M 2.26%
5 Putnam Cash Collateral Pool LLC 11,788,650 $11.79M 2.24%
6 Bank of America Corp., Series L, Conv. Pfd. BACPL 7,820 $9.74M 1.85%
7 Putnam Short Term Investment Fund, Class P 9,638,626 $9.64M 1.83%
8 GWRE 1.25 11/01/29 GWRE 8,240,000 $7.99M 1.52%
9 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 1,195,000 $7.94M 1.51%
10 WAYFAIR INC SR UNSECURED 09/27 3.25 W 4,630,000 $7.94M 1.51%
11 DOORDASH INC SR UNSECURED 144A 05/30 0.0000 DASH 7,555,000 $7.58M 1.44%
12 SNOWFLAKE INC CONV 0% 10/01/2027 SNOW 5,418,000 $7.35M 1.40%
13 PLANET LABS PBC CONV 0.5% 10/15/2030 144A PL 3,145,000 $7.18M 1.37%
14 MKS INC SR UNSECURED 06/30 1.25 MKSI 4,104,000 $6.91M 1.32%
15 PPL Capital Funding, Inc., Convertible PPL 6,130,000 $6.89M 1.31%
16 HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 HALO 4,927,000 $6.85M 1.30%
17 AVAV 0 07/15/30 AVAV 5,755,000 $6.78M 1.29%
18 BLOOM ENERGY CORP CONV 0% 11/15/2030 144A BE 5,649,000 $6.41M 1.22%
19 Liberty Media Corp.-Liberty Formula One Corp. LINTA 5,410,000 $6.34M 1.21%
20 BARCLAYS BANK PLC SR UNSECURED 02/29 1 BACR 6,095,000 $6.28M 1.20%
21 LYV 2.875 01/15/30 LYV 5,897,000 $6.26M 1.19%
22 OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 OSIS 6,194,000 $6.16M 1.17%
23 SOUTHERN CO/THE SR UNSECURED 06/27 4.5 SO 5,720,000 $6.15M 1.17%
24 CIPHER MINING INC CONV 0% 10/01/2031 144A CIFR 4,754,000 $6.06M 1.15%
25 DLR 1.875 11/15/29 DLR 5,823,000 $6.03M 1.15%
26 CMS Energy Corporation, Convertible CMS 5,570,000 $6.03M 1.15%
27 WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 WELL 2,965,000 $5.90M 1.12%
28 NVMI 0 09/15/30 NVMI 3,631,000 $5.83M 1.11%
29 Welltower OP, LLC, Convertible WELL 3,820,000 $5.83M 1.11%
30 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 UBER 4,520,000 $5.80M 1.10%
31 Patrick Industries, Inc., Convertible PATK 2,975,000 $5.78M 1.10%
32 STRATEGY INC SR UNSECURED 144A 03/30 0.0000 MSTR 6,280,000 $5.60M 1.07%
33 GLXYLP 0.5 05/01/31 GLXYLP 6,451,000 $5.57M 1.06%
34 APOLLO GLOBAL MANAGEMENT PFD APOPA 80,004 $5.55M 1.06%
35 KKR & Company, Inc., Convertible, 6.250% KKR PRD 112,565 $5.51M 1.05%
36 Chefs' Warehouse, Inc. (The), Conv. CHEF 3,555,000 $5.48M 1.04%
37 BXP 2 10/01/30 BXP 5,693,000 $5.43M 1.03%
38 Post Holdings, Inc., Convertible POST 4,930,000 $5.43M 1.03%
39 ITRON INC SR UNSECURED 07/30 1.375 ITRI 5,074,000 $5.40M 1.03%
40 NCLH 0.75 09/15/30 NCLH 5,385,000 $5.25M 1.00%
41 COMPASS INC CONV 0.25% 04/15/2031 144A COMP 4,856,000 $5.24M 1.00%
42 ASND 2.25 04/01/28 ASND 3,529,000 $5.23M 0.99%
43 AFRM 0.75 12/15/29 AFRM 5,019,000 $5.20M 0.99%
44 CYBR 0 06/15/30 CYBR 4,900,000 $5.17M 0.98%
45 RGEN 1 12/15/28 RGEN 4,785,000 $5.09M 0.97%
46 LYV 3.125 01/15/29 LYV 3,397,000 $5.01M 0.95%
47 Spectrum Brands Incorporated 3.375%, Due 06/01/2029 SPB 5,119,000 $4.96M 0.94%
48 DDOG 0 12/01/29 DDOG 5,017,000 $4.95M 0.94%
49 ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 ALNY 5,206,000 $4.87M 0.93%
50 HPE 7 5/8 HPEPC 80,375 $4.87M 0.93%
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