Columbia Global Infrastructure Fund is a registered fund series of Columbia Funds Series Trust II (series S000024799). Net assets $132.0M as of 2020-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSURBAN GROUP | — | $9.2M | 694.86% |
| IBERDROLA SA | — | $7.3M | 556.30% |
| AMEREN CORPORATION | — | $6.1M | 461.00% |
| XCEL ENERGY INC | — | $5.8M | 439.47% |
| ENEL SPA | — | $5.5M | 417.57% |
| AMERICAN ELECTRIC POWER COMPANY INC. | — | $5.4M | 405.64% |
| COLUMBIA SHORT TERM CASH FUND | — | $5.3M | 402.63% |
| NEXTERA ENERGY INC | — | $5.1M | 382.78% |
| TC ENERGY CORP | — | $5.0M | 375.51% |
| DTE ENERGY COMPANY | — | $4.8M | 365.85% |
| CANADIAN PACIFIC RAILWAY LTD | — | $4.5M | 344.09% |
| Severn Trent PLC | — | $4.3M | 325.36% |
| NISOURCE INC. | — | $3.6M | 269.61% |
| VODAFONE GROUP PLC | — | $3.5M | 268.97% |
| Cellnex Telecom SA | — | $3.2M | 240.91% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $132.0M |
| 2020-01-31 | $166.5M |
| 2019-10-31 | $163.7M |