Columbia Funds Variable Series Trust Ii · net assets $2.85B · 748 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 40.8% · DBT: 33.7% · STIV: 16.2% · ABS-CBDO: 5.0% · ABS-O: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.92M | $4.89M | $1.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.4M | $989K | $2.47M |
| Net realized gain (non-derivative) | $-3.12M | $-12.7M | $-6.28M |
| Net unrealized appreciation (non-derivative) | $4.56M | $10.7M | $847K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $274K | $57.5 |
| 1 year | $13.7K | $6.2K |
| 5 years | $55K | $20.1K |
| 10 years | $194K | $29.9K |
| 30 years | $462K | $57.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $528M | 18.50% |
| United States Treasury DBT | $159M | 5.57% |
| U.k. Gilts DBT | $153M | 5.36% |
| Umbs, Tba ABS-MBS | $102M | 3.57% |
| United States Treasury DBT | $97.3M | 3.41% |
| Umbs, Tba ABS-MBS | $90.5M | 3.17% |
| United States Treasury DBT | $78M | 2.73% |
| United States Treasury DBT | $66.8M | 2.34% |
| Umbs, Tba ABS-MBS | $60.9M | 2.13% |
| United States Treasury DBT | $50.7M | 1.78% |
| Government National Mortgage Association ABS-MBS | $39.8M | 1.40% |
| United States Treasury DBT | $38.3M | 1.34% |
| Government National Mortgage Association ABS-MBS | $33.7M | 1.18% |
| Freddie Mac ABS-MBS | $25.3M | 0.89% |
| Umbs, Tba ABS-MBS | $24.1M | 0.84% |
| Fannie Mae ABS-MBS | $22.6M | 0.79% |
| Government National Mortgage Association ABS-MBS | $20.7M | 0.73% |
| Government National Mortgage Association ABS-MBS | $19.8M | 0.69% |
| Freddie Mac ABS-MBS | $18.1M | 0.63% |
| Freddie Mac ABS-MBS | $17.2M | 0.60% |
| Fannie Mae ABS-MBS | $16.9M | 0.59% |
| Fannie Mae ABS-MBS | $16.4M | 0.57% |
| Fannie Mae ABS-MBS | $15.9M | 0.56% |
| Government National Mortgage Association ABS-MBS | $15.1M | 0.53% |
| Fannie Mae ABS-MBS | $15M | 0.53% |
| Freddie Mac ABS-MBS | $14.9M | 0.52% |
| Government National Mortgage Association ABS-MBS | $14.6M | 0.51% |
| Fannie Mae ABS-MBS | $14.4M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $14.1M | 0.49% |
| Fannie Mae ABS-MBS | $13M | 0.46% |
| New Residential Mortgage Loan Trust ABS-MBS | $12.6M | 0.44% |
| Fannie Mae ABS-MBS | $12.1M | 0.42% |
| Umbs, Tba ABS-MBS | $11.6M | 0.41% |
| Fannie Mae ABS-MBS | $11.4M | 0.40% |
| Fannie Mae ABS-MBS | $11.3M | 0.40% |
| Bank Of America Corp DBT | $11.2M | 0.39% |
| Fannie Mae ABS-MBS | $11.2M | 0.39% |
| Freddie Mac ABS-MBS | $10.9M | 0.38% |
| Verus Securitization Trust ABS-MBS | $10.9M | 0.38% |
| Freddie Mac ABS-MBS | $10.7M | 0.37% |
| Fannie Mae ABS-MBS | $10.2M | 0.36% |
| Fannie Mae ABS-MBS | $9.91M | 0.35% |
| United States Treasury DBT | $9.53M | 0.33% |
| American Money Management Corporation ABS-CBDO | $9.1M | 0.32% |
| Government National Mortgage Association ABS-MBS | $9.08M | 0.32% |
| Freddie Mac ABS-MBS | $8.8M | 0.31% |
| Bain Capital Credit Clo, Limited ABS-CBDO | $8.75M | 0.31% |
| Freddie Mac ABS-MBS | $8.75M | 0.31% |
| Meta Platforms Inc DBT | $8.12M | 0.28% |
| Fannie Mae ABS-MBS | $8.1M | 0.28% |
| Freddie Mac ABS-MBS | $8.07M | 0.28% |
| Penta Clo S.a. ABS-MBS | $7.8M | 0.27% |
| Bluemountain Clo Ltd ABS-CBDO | $7.78M | 0.27% |
| American Tower Corp DBT | $7.7M | 0.27% |
| Cim Trust ABS-MBS | $7.64M | 0.27% |
| Lcm Ltd Partnership ABS-CBDO | $7.58M | 0.27% |
| Aligned Data Centers Issuer LLC ABS-O | $7.58M | 0.27% |
| Credit Suisse Mortgage Trust ABS-MBS | $7.57M | 0.27% |
| Rockford Tower Clo Ltd ABS-CBDO | $7.51M | 0.26% |
| Dryden Senior Loan Fund ABS-CBDO | $7.5M | 0.26% |
Showing top 60 of 748 holdings.
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