# Columbia Global Infrastructure Fund

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.

## Profile

- Series ID: S000024799
- Registrant: Columbia Funds Series Trust II
- LEI: WS4L7IYNRT84NN7VRZ82
- Net assets: $132.0M
- Total assets: $134.6M
- As of: 2020-04-30

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (47 reported)

_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](https://search.stillhousedata.com/security/023608102) | — | $6.1M | 461.00% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | — | $5.8M | 439.47% |
| ENEL SPA | — | $5.5M | 417.57% |
| [AMERICAN ELECTRIC POWER COMPANY INC.](https://search.stillhousedata.com/security/025537101) | — | $5.4M | 405.64% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $5.3M | 402.63% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $5.1M | 382.78% |
| TC ENERGY CORP | — | $5.0M | 375.51% |
| [DTE ENERGY COMPANY](https://search.stillhousedata.com/security/233331107) | — | $4.8M | 365.85% |
| [CANADIAN PACIFIC RAILWAY LTD](https://search.stillhousedata.com/security/13645T100) | — | $4.5M | 344.09% |
| Severn Trent PLC | — | $4.3M | 325.36% |
| [NISOURCE INC.](https://search.stillhousedata.com/security/65473P105) | — | $3.6M | 269.61% |
| VODAFONE GROUP PLC | — | $3.5M | 268.97% |
| Cellnex Telecom SA | — | $3.2M | 240.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $132.0M |
| 2020-01-31 | $166.5M |
| 2019-10-31 | $163.7M |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024799.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.