Columbia Funds Series Trust Ii · net assets $2.63B · 89 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · EP: 5.9% · STIV: 1.7% · DBT: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.1M | $65.4M | $59.3M |
| Reinvestment | $13M | $1.21 | $0 |
| Redemptions | $43.5M | $49.8M | $36M |
| Net realized gain (non-derivative) | $20.3M | $7.74M | $3.66M |
| Net unrealized appreciation (non-derivative) | $14.1M | $36M | $41.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp EC | $90.9M | 3.45% |
| Jpmorgan Chase & Co EC | $84.9M | 3.22% |
| Johnson & Johnson EC | $75.2M | 2.85% |
| Cisco Systems Inc EC | $74.5M | 2.83% |
| Goldman Sachs Group Inc/the EC | $63.6M | 2.41% |
| Merck & Co Inc EC | $57.8M | 2.19% |
| Chevron Corp EC | $57.7M | 2.19% |
| Abbvie Inc EC | $56.8M | 2.16% |
| Philip Morris International Inc EC | $56.2M | 2.13% |
| Bank Of America Corp EC | $49.9M | 1.89% |
| International Business Machines Corp EC | $44.2M | 1.68% |
| Columbia Short Term Cash Fund STIV | $44M | 1.67% |
| Citigroup Inc EC | $43.3M | 1.65% |
| American Financial Group Inc/oh EC | $40M | 1.52% |
| Valero Energy Corp EC | $39M | 1.48% |
| Ford Motor Co EC | $38.1M | 1.45% |
| Verizon Communications Inc EC | $37.2M | 1.41% |
| Cvs Health Corp EC | $35.5M | 1.35% |
| Us Bancorp EC | $35.4M | 1.34% |
| Pepsico Inc EC | $35.3M | 1.34% |
| United Parcel Service Inc EC | $35.3M | 1.34% |
| Home Depot Inc/the EC | $34.8M | 1.32% |
| AT&T Inc EC | $34.7M | 1.32% |
| Texas Instruments Inc EC | $34.6M | 1.31% |
| Simon Property Group Inc EC | $34M | 1.29% |
| Pfizer Inc EC | $33.5M | 1.27% |
| Hp Enterprise Co EP | $33.3M | 1.26% |
| Anglogold Ashanti PLC EC | $33.3M | 1.26% |
| Kinder Morgan Inc EC | $33.1M | 1.26% |
| Tyson Foods Inc EC | $33M | 1.25% |
| Onemain Holdings Inc EC | $32.9M | 1.25% |
| Lockheed Martin Corp EC | $32.8M | 1.24% |
| Wells Fargo & Co EC | $30.7M | 1.16% |
| Ugi Corp EC | $30.5M | 1.16% |
| Paychex Inc EC | $29.5M | 1.12% |
| Medtronic PLC EC | $29.2M | 1.11% |
| Digital Realty Trust Inc EC | $29.2M | 1.11% |
| Target Corp EC | $29.1M | 1.11% |
| Darden Restaurants Inc EC | $28.3M | 1.07% |
| Stanley Black & Decker Inc EC | $28.1M | 1.07% |
| Eastman Chemical Co EC | $28.1M | 1.06% |
| Metlife Inc EC | $27.2M | 1.03% |
| Cme Group Inc EC | $27M | 1.02% |
| Kraft Heinz Co/the EC | $26.9M | 1.02% |
| Best Buy Co Inc EC | $26.9M | 1.02% |
| Udr Inc EC | $26.9M | 1.02% |
| Coca-cola Co/the EC | $26.5M | 1.01% |
| Unitedhealth Group Inc EC | $24.9M | 0.95% |
| Invesco Ltd EC | $24.9M | 0.95% |
| Blackstone Inc EC | $24.6M | 0.93% |
| 3m Co EC | $24.2M | 0.92% |
| International Paper Co EC | $24.1M | 0.91% |
| Altria Group Inc EC | $23.2M | 0.88% |
| Seagate Technology Holdings PLC EC | $22.7M | 0.86% |
| Starbucks Corp EC | $22.5M | 0.86% |
| Msc Industrial Direct Co Inc EC | $22M | 0.84% |
| Ares Management Corp EP | $21.9M | 0.83% |
| Paccar Inc EC | $21.8M | 0.83% |
| Bunge Global Sa EC | $21.7M | 0.82% |
| Corning Inc EC | $21.5M | 0.82% |
Showing top 60 of 89 holdings.
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