Columbia Funds Series Trust Ii · net assets $2.63B · 499 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 84.5% · ABS-O: 10.5% · ABS-CBDO: 2.7% · STIV: 2.5% · EC: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.8M | $49M | $45.1M |
| Reinvestment | $11M | $11.6M | $12.5M |
| Redemptions | $50.6M | $45.1M | $51.4M |
| Net realized gain (non-derivative) | $-3.45M | $4.52M | $-19.2M |
| Net unrealized appreciation (non-derivative) | $-1.89M | $-66.9M | $12M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.18M | $9.12K |
| 1 year | $0 | $7.99K |
| 5 years | $8.32K | $95.2K |
| 10 years | $37.9K | $87.2K |
| 30 years | $432K | $281K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $478M | 18.21% |
| Umbs, Tba ABS-MBS | $453M | 17.26% |
| Umbs, Tba ABS-MBS | $399M | 15.20% |
| Umbs, Tba ABS-MBS | $252M | 9.59% |
| Government National Mortgage Association ABS-MBS | $225M | 8.55% |
| Umbs, Tba ABS-MBS | $133M | 5.06% |
| Columbia Short Term Cash Fund STIV | $112M | 4.28% |
| Umbs, Tba ABS-MBS | $59.4M | 2.26% |
| Freddie Mac - Stacr ABS-MBS | $28.4M | 1.08% |
| Fannie Mae ABS-MBS | $27.4M | 1.04% |
| Madison Park Funding Ltd ABS-CBDO | $27M | 1.03% |
| Government National Mortgage Association ABS-MBS | $25.2M | 0.96% |
| Fannie Mae ABS-MBS | $24.5M | 0.93% |
| Cayuga Park Clo, Ltd. ABS-CBDO | $24.5M | 0.93% |
| New York Mortgage Trust ABS-MBS | $23.4M | 0.89% |
| Freddie Mac ABS-MBS | $22.4M | 0.85% |
| Fannie Mae ABS-MBS | $22.2M | 0.85% |
| Point Securitization Trust ABS-MBS | $22M | 0.84% |
| Reneu Redi Q-1 Trust ABS-MBS | $20.9M | 0.80% |
| Point Securitization Trust ABS-MBS | $20M | 0.76% |
| Cim Trust ABS-MBS | $19.9M | 0.76% |
| Center Street Lending Resi-investor Abs Trust ABS-MBS | $19.8M | 0.76% |
| Remic Funding Trust 98-1 ABS-MBS | $19.7M | 0.75% |
| Freddie Mac ABS-MBS | $19.2M | 0.73% |
| Pagaya Ai Debt Selection Trust ABS-O | $19M | 0.72% |
| Freddie Mac ABS-MBS | $18.7M | 0.71% |
| Freddie Mac ABS-MBS | $18.6M | 0.71% |
| Figre Trust ABS-O | $18M | 0.69% |
| Prp Advisors, LLC ABS-MBS | $18M | 0.69% |
| Saluda Grade Alternative Mortgage Trust ABS-MBS | $17.9M | 0.68% |
| Freddie Mac - Stacr ABS-MBS | $17.8M | 0.68% |
| Freddie Mac - Stacr ABS-MBS | $17.2M | 0.66% |
| Knock Issuer Trust 2025-1 ABS-MBS | $17M | 0.65% |
| Easy Street Mortgage Loan Trust ABS-MBS | $16.6M | 0.63% |
| Freddie Mac ABS-MBS | $16.6M | 0.63% |
| Fannie Mae ABS-MBS | $16.6M | 0.63% |
| Freddie Mac - Stacr ABS-MBS | $15.7M | 0.60% |
| Fannie Mae ABS-MBS | $15.5M | 0.59% |
| Elmwood Clo 19 Ltd ABS-CBDO | $15M | 0.57% |
| Upstart Securitization Trust ABS-O | $14.5M | 0.55% |
| Freddie Mac ABS-MBS | $14.3M | 0.55% |
| Pagaya Ai Debt Selection Trust ABS-O | $14.3M | 0.54% |
| Freddie Mac - Stacr ABS-MBS | $14.2M | 0.54% |
| Mfra Trust ABS-MBS | $14.1M | 0.54% |
| Aspwp 29 1a ABS-O | $14M | 0.53% |
| New Residential Mortgage Loan Trust ABS-MBS | $13.9M | 0.53% |
| Morgan Stanley Residential Mortgage Loan Trust ABS-MBS | $13.4M | 0.51% |
| Rco Mortgage LLC ABS-O | $13.3M | 0.51% |
| Saluda Grade Alternative Mortgage Trust ABS-O | $12.7M | 0.48% |
| Freddie Mac ABS-MBS | $12.7M | 0.48% |
| Homes Trust ABS-MBS | $12.6M | 0.48% |
| Upstart Securitization Trust ABS-O | $12.6M | 0.48% |
| Jp Morgan Mortgage Trust ABS-MBS | $12.5M | 0.48% |
| Freddie Mac ABS-MBS | $12.3M | 0.47% |
| Saluda Grade Alternative Mortgage Trust ABS-MBS | $12.2M | 0.47% |
| Prp Advisors, LLC ABS-MBS | $12.2M | 0.47% |
| Htap Trust ABS-MBS | $12.1M | 0.46% |
| Bcat261 ABS-MBS | $12.1M | 0.46% |
| Fannie Mae ABS-MBS | $11.8M | 0.45% |
| Gitsit Mortgage Loan Trust ABS-O | $11.7M | 0.45% |
Showing top 60 of 499 holdings.
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