Columbia Funds Variable Series Trust Ii · net assets $3.36B · 1863 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 62.4% · ABS-MBS: 18.3% · STIV: 6.8% · ABS-CBDO: 5.4% · LON: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.57M | $4.56M | $1.27M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.1M | $958K | $3.42M |
| Net realized gain (non-derivative) | $-2.58M | $-19.4M | $745K |
| Net unrealized appreciation (non-derivative) | $6.17M | $15.6M | $-4.09M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $57.3K | $17 |
| 1 year | $5.54K | $-19K |
| 5 years | $168K | $85.6K |
| 10 years | $236K | $51.1K |
| 30 years | $255K | $28.6K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $349M | 10.41% |
| United States Treasury DBT | $316M | 9.41% |
| United States Treasury DBT | $253M | 7.55% |
| Columbia Short Term Cash Fund STIV | $238M | 7.09% |
| United States Treasury DBT | $232M | 6.91% |
| United States Treasury DBT | $112M | 3.33% |
| United States Treasury DBT | $47.6M | 1.42% |
| United States Treasury DBT | $36.9M | 1.10% |
| United States Treasury DBT | $30.8M | 0.92% |
| Government National Mortgage Association ABS-MBS | $27.4M | 0.82% |
| Umbs, Tba ABS-MBS | $26.6M | 0.79% |
| Umbs, Tba ABS-MBS | $26.3M | 0.78% |
| Cifc Funding Ltd ABS-CBDO | $26.3M | 0.78% |
| Freddie Mac ABS-MBS | $24.5M | 0.73% |
| Umbs, Tba ABS-MBS | $24.2M | 0.72% |
| Government National Mortgage Association ABS-MBS | $22.8M | 0.68% |
| Government National Mortgage Association ABS-MBS | $21.4M | 0.64% |
| Rr Ltd ABS-CBDO | $20M | 0.60% |
| Freddie Mac ABS-MBS | $18.7M | 0.56% |
| Carlyle Global Market Strategies ABS-CBDO | $18.1M | 0.54% |
| Goldentree Loan Management Us Clo19, Ltd ABS-CBDO | $17.5M | 0.52% |
| Jpmorgan Chase & Co DBT | $15.3M | 0.46% |
| Ocp Clo Ltd ABS-CBDO | $15M | 0.45% |
| Ocp Clo Ltd ABS-CBDO | $13.3M | 0.39% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $13.2M | 0.39% |
| Fannie Mae ABS-MBS | $13M | 0.39% |
| Cifc Funding Ltd ABS-CBDO | $12.4M | 0.37% |
| Navigator Aviation Ltd ABS-O | $11.7M | 0.35% |
| Jpmorgan Chase & Co DBT | $11.5M | 0.34% |
| Fannie Mae ABS-MBS | $11.4M | 0.34% |
| Voya Clo Ltd ABS-CBDO | $11.2M | 0.33% |
| Cifc Funding Ltd ABS-CBDO | $11.1M | 0.33% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $10.8M | 0.32% |
| Government National Mortgage Association ABS-MBS | $10.5M | 0.31% |
| Government National Mortgage Association ABS-MBS | $10.2M | 0.30% |
| Fannie Mae ABS-MBS | $9.99M | 0.30% |
| Charter Comm Opt Llc/cap DBT | $9.99M | 0.30% |
| Freddie Mac ABS-MBS | $9.89M | 0.29% |
| Life Financial Services Trust ABS-MBS | $9.86M | 0.29% |
| Government National Mortgage Association ABS-MBS | $9.45M | 0.28% |
| Freddie Mac ABS-MBS | $9.34M | 0.28% |
| Citigroup Inc DBT | $9.21M | 0.27% |
| Freddie Mac ABS-MBS | $8.92M | 0.27% |
| Jpmorgan Chase & Co DBT | $8.9M | 0.27% |
| Government National Mortgage Association ABS-MBS | $8.86M | 0.26% |
| Petroleos Mexicanos DBT | $8.76M | 0.26% |
| Fannie Mae ABS-MBS | $8.71M | 0.26% |
| Fannie Mae ABS-MBS | $8.56M | 0.26% |
| Fannie Mae ABS-MBS | $8.55M | 0.25% |
| Government National Mortgage Association ABS-MBS | $8.55M | 0.25% |
| Government National Mortgage Association ABS-MBS | $8.48M | 0.25% |
| Freddie Mac ABS-MBS | $8.42M | 0.25% |
| Charter Comm Opt Llc/cap DBT | $8.42M | 0.25% |
| Reynolds American Inc DBT | $8.24M | 0.25% |
| Fannie Mae ABS-MBS | $8.22M | 0.25% |
| Charter Comm Opt Llc/cap DBT | $8.16M | 0.24% |
| Wells Fargo & Company DBT | $8.11M | 0.24% |
| Wells Fargo & Company DBT | $8.08M | 0.24% |
| Goldman Sachs Group Inc DBT | $8.08M | 0.24% |
| Bank Of America Corp DBT | $7.93M | 0.24% |
Showing top 60 of 1863 holdings.
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