Columbia Convertible Securities Fund I2 (COCRX)
28.97
-0.26
(-0.89%)
USD |
Oct 07 2026
COCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 3.07% |
| Bond | 74.05% |
| Convertible | 0.00% |
| Preferred | 17.46% |
| Other | 5.42% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 87.96% |
|---|---|
|
North America
|
86.52% |
| Canada | 0.47% |
| United States | 86.05% |
|
Latin America
|
1.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.12% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.30% |
| A | 3.14% |
| BBB | 6.33% |
| BB | 2.19% |
| B | 2.69% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 84.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
15.13% |
| 3 to 5 Years |
|
50.45% |
| 5 to 10 Years |
|
34.41% |
| 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 August 31, 2026