# Columbia Floating Rate Fund

Columbia Floating Rate Fund is a registered fund series of Columbia Funds Series Trust II (series S000031341). Net assets $667.6M as of 2026-04-30.

## Profile

- Series ID: S000031341
- Registrant: Columbia Funds Series Trust II
- LEI: ENJCZN57I5DQL3TXEX26
- Net assets: $667.6M
- Total assets: $678.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $39.9M | 598.35% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $5.6M | 84.51% |
| DAYFORCE INC | — | $5.0M | 75.00% |
| [Nielsen Consumer Inc](https://search.stillhousedata.com/security/45674PAS3) | — | $4.6M | 69.06% |
| TK ELEVATOR MIDCO GMBH | — | $4.6M | 68.64% |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | — | $4.5M | 67.75% |
| [PROOFPOINT INC](https://search.stillhousedata.com/security/74345HAJ0) | — | $4.5M | 67.61% |
| [ASCEND LEARNING LLC](https://search.stillhousedata.com/security/04349HAN4) | — | $4.4M | 66.11% |
| DECHRA PHARMACEUTICALS HOLDINGS LTD | — | $4.3M | 64.43% |
| [Sovos Compliance LLC](https://search.stillhousedata.com/security/84611YAF7) | — | $4.2M | 63.50% |
| [White Cap Buyer LLC](https://search.stillhousedata.com/security/96350TAH3) | — | $4.2M | 62.70% |
| [Boxer Parent Company Inc](https://search.stillhousedata.com/security/05988HAQ0) | — | $4.1M | 61.80% |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC | — | $4.1M | 60.82% |
| PEX HOLDINGS LLC | — | $4.1M | 60.72% |
| [Ellucian Holdings, Inc.](https://search.stillhousedata.com/security/28917XAB6) | — | $4.0M | 59.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $667.6M |
| 2026-01-31 | $691.6M |
| 2025-10-31 | $723.2M |
| 2025-07-31 | $749.3M |
| 2025-04-30 | $732.9M |
| 2025-01-31 | $798.9M |
| 2024-10-31 | $725.5M |
| 2024-07-31 | $750.0M |

## 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/S000031341.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.