Columbia Funds Series Trust Ii · net assets $312M · 484 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.9% · STIV: 18.4% · DBT: 17.6% · ABS-MBS: 2.9% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $501K | $312K | $420K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.81M | $3.38M | $3.76M |
| Net realized gain (non-derivative) | $3.45M | $-98.7K | $4.02M |
| Net unrealized appreciation (non-derivative) | $3.46M | $-2.11M | $-5.94M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $5.53K | $30.7K |
| 1 year | $0 | $0 |
| 5 years | $0 | $613 |
| 10 years | $3.16K | $5.81K |
| 30 years | $0 | $1.24K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $57.7M | 18.50% |
| Columbia High Yield Bond Fund EC | $9.45M | 3.03% |
| Columbia Commodity Strategy Fund EC | $8.75M | 2.81% |
| Ishares J.p. Morgan Usd Emerging Markets Bond ETF EC | $7.87M | 2.52% |
| Nvidia Corp EC | $7.66M | 2.46% |
| Mex Bonos Desarr Fix Rt DBT | $6.4M | 2.05% |
| Apple Inc EC | $5.82M | 1.87% |
| Ishares Msci Canada ETF EC | $5.62M | 1.80% |
| Alphabet Inc EC | $4.66M | 1.49% |
| Microsoft Corp EC | $4.18M | 1.34% |
| U.k. Gilts DBT | $4.01M | 1.29% |
| Amazon.com Inc EC | $3.73M | 1.20% |
| Broadcom Inc EC | $3.36M | 1.08% |
| China Government Bond DBT | $3.19M | 1.02% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $3.15M | 1.01% |
| Canada Government Bonds DBT | $2.67M | 0.86% |
| Umbs, Tba ABS-MBS | $2.65M | 0.85% |
| United States Treasury DBT | $2.42M | 0.77% |
| Meta Platforms Inc EC | $2.4M | 0.77% |
| China Government Bond DBT | $2.4M | 0.77% |
| Micron Technology Inc EC | $2.38M | 0.76% |
| Global X Uranium ETF EC | $2.37M | 0.76% |
| Canada Government Bonds DBT | $2.32M | 0.74% |
| United States Treasury DBT | $2.29M | 0.74% |
| Jpmorgan Chase & Co EC | $2.22M | 0.71% |
| France (govt Of) DBT | $2.19M | 0.70% |
| Mastercard Inc EC | $2.15M | 0.69% |
| Eli Lilly & Co EC | $2.11M | 0.68% |
| Walmart Inc EC | $1.66M | 0.53% |
| Charles Schwab Corp/the EC | $1.66M | 0.53% |
| Samsung Electronics Co Ltd EC | $1.64M | 0.53% |
| Bank Of America Corp EC | $1.59M | 0.51% |
| Poland Government Bond DBT | $1.53M | 0.49% |
| Abbvie Inc EC | $1.53M | 0.49% |
| Procter & Gamble Co/the EC | $1.52M | 0.49% |
| Equinix Inc EC | $1.51M | 0.48% |
| Sk Hynix Inc EC | $1.47M | 0.47% |
| Hilton Worldwide Holdings Inc EC | $1.45M | 0.47% |
| Palo Alto Networks Inc EC | $1.44M | 0.46% |
| Uk Tsy 3 1/4% 2044 DBT | $1.35M | 0.43% |
| Colgate-palmolive Co EC | $1.34M | 0.43% |
| General Motors Co EC | $1.31M | 0.42% |
| Merck & Co Inc EC | $1.31M | 0.42% |
| Korea Treasury Bond DBT | $1.3M | 0.42% |
| China Government Bond DBT | $1.29M | 0.42% |
| Dte Energy Co EC | $1.29M | 0.42% |
| Goldman Sachs Group Inc/the EC | $1.29M | 0.41% |
| Ameren Corp EC | $1.26M | 0.40% |
| Crowdstrike Holdings Inc EC | $1.24M | 0.40% |
| General Dynamics Corp EC | $1.24M | 0.40% |
| Bundesrepublik Deutschland Bundesanleihe DBT | $1.23M | 0.40% |
| Citigroup Inc EC | $1.23M | 0.40% |
| U.k. Gilts DBT | $1.19M | 0.38% |
| Parker-hannifin Corp EC | $1.18M | 0.38% |
| Entergy Corp EC | $1.16M | 0.37% |
| Cintas Corp EC | $1.15M | 0.37% |
| Eaton Corp PLC EC | $1.14M | 0.37% |
| Lam Research Corp EC | $1.14M | 0.37% |
| Government National Mortgage Association ABS-MBS | $1.14M | 0.36% |
| AT&T Inc EC | $1.12M | 0.36% |
Showing top 60 of 484 holdings.
Loading...
