Columbia Convertible Securities Fund I2 (COCRX)
30.44
-0.32
(-1.04%)
USD |
May 12 2026
COCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.79% |
| Bond | 78.11% |
| Convertible | 1.04% |
| Preferred | 11.51% |
| Other | 6.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.68% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
87.76% |
| Canada | 0.59% |
| United States | 87.17% |
|
Latin America
|
1.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.17% |
| Denmark | 0.68% |
| Netherlands | 1.17% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.50% |
| BBB | 8.72% |
| BB | 1.72% |
| B | 2.35% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.21% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
21.62% |
| 3 to 5 Years |
|
51.61% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026