PCVRX Mutual Fund

NAV$31.17

AUM$4M

TER1.26%

Holdings112

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PCVRX Mutual Fund

NAV$31.17

Putnam Convertible Securities Fund Class R

AUM$4M

TER1.26%

Holdings112

See how much of PCVRX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 112 holdings · as of Jan 31, 2026

PCVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	3.32%	3.3%	-	$17.43M	-	-	-
2	—	Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware	2.77%	6.1%	-	$14.57M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Boeing Co	2.44%	8.5%	171,312	$12.80M
4	—	Nextera Energy Capital Company Guar 03/27 3	2.26%	10.8%	-	$11.85M
5	Debt	Plains All American Pipeline, Lp / Paa Finance Corp	2.24%	13.0%	11,788,650	$11.79M
6	—	Bank Of America Corp Preferred Stock 7.25	1.85%	14.9%	7,820	$9.74M
7	PSDTX	Putnam Short Term Investment Fund	1.83%	16.7%	9,638,626	$9.64M
8	—	Guidewire 1.25 11/29	1.52%	18.2%	-	$7.99M
9	—	Wayfair Inc Conv. Note 09/15/2027	1.51%	19.7%	-	$7.94M
10	WDC	Western Digital Corporation 3% Nov 15, 2028	1.51%	21.3%	-	$7.94M
11	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.44%	22.7%	-	$7.58M
12	—	Snowflake Inc 144A 0% Oct 01, 2027	1.40%	24.1%	-	$7.35M
13	—	Planet Labs Pbc 144A 0.5% Oct 15, 2030	1.37%	25.5%	-	$7.18M
14	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	1.32%	26.8%	-	$6.91M
15	—	Ppl Capital Funding Inc Conv. Note	1.31%	28.1%	-	$6.89M
16	HALO	Halozyme Therapeutics Inc Conv. Note	1.30%	29.4%	-	$6.85M
17	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.29%	30.7%	-	$6.78M
18	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.22%	31.9%	-	$6.41M
19	—	Liberty Media Corp 2.25 08-15-2027	1.21%	33.1%	-	$6.34M
20	—	Barclays Bank Plc, Series Msft	1.20%	34.3%	-	$6.28M
21	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.19%	35.5%	-	$6.26M
22	—	Southern Company (The) 4.5% Jun 15, 2027	1.17%	36.7%	-	$6.15M
23	—	Osi Systems Inc 144A 0.5% Feb 01, 2031	1.17%	37.8%	-	$6.16M
24	—	Cms Energy 3.375% 05/28	1.15%	39.0%	-	$6.03M
25	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.15%	40.1%	-	$6.03M
26	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.15%	41.3%	-	$6.06M
27	—	Welltower Op Llc Conv. Note	1.12%	42.4%	-	$5.90M
28	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	1.11%	43.5%	-	$5.83M
29	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	1.11%	44.6%	-	$5.83M
30	—	Uber Technologies Inc 0.88% Dec 01, 2028	1.10%	45.7%	-	$5.80M
31	Debt	Patrick Industries Inc	1.10%	46.8%	-	$5.78M
32	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.07%	47.9%	-	$5.60M
33	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.06%	49.0%	80,004	$5.55M
34	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	1.06%	50.0%	-	$5.57M
35	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.05%	51.1%	112,565	$5.51M
36	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	1.04%	52.1%	-	$5.48M
37	Debt	Itron Inc Cvt	1.03%	53.1%	-	$5.40M
38	—	Post Holdings Inc Company Guar 08/27 2.5	1.03%	54.2%	-	$5.43M
39	Debt	Boston Properties Lp Sr Unsecured 144A 10/30 2	1.03%	55.2%	-	$5.43M
40	—	Compass Inc 144A 0.25% Apr 15, 2031	1.00%	56.2%	-	$5.24M
41	—	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	1.00%	57.2%	-	$5.25M
42	ASND	Ascendis Pharma A/S Conv. Note 04/01/2028	0.99%	58.2%	-	$5.23M
43	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.99%	59.2%	-	$5.20M
44	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	0.98%	60.2%	-	$5.17M
45	—	Repligen Corp Conv. Note	0.97%	61.1%	-	$5.09M
46	—	Live Nation Entertainment Inc Conv. Note	0.95%	62.1%	-	$5.01M
47	SPB	Spectrum Brands Inc Company Guar 06/29 3.375	0.94%	63.0%	-	$4.96M
48	—	Datadog Inc 0% Dec 01, 2029	0.94%	64.0%	-	$4.95M
49	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	0.93%	64.9%	-	$4.86M
50	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.93%	65.8%	80,375	$4.87M
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PCVRX Mutual Fund All Holdings

PCVRX holdings total 112 positions. The top 10 holdings account for 21.3% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 3.3%, Seagate Hdd Cayman Conv. Note at 2.8%, Boeing Co 6 10/15/2027 at 2.4%.

PCVRX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Information Technology at 16.0%.

PCVRX sectors provide a detailed breakdown. PCVRX overlap shows how holdings compare to other funds in your portfolio.