Columbia Quality Income Fund is a registered fund series of Columbia Funds Series Trust II (series S000031344). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $102.5M | 857.07% |
| Government National Mortgage Association | — | $62.5M | 523.03% |
| UMBS, TBA | — | $41.3M | 345.30% |
| UMBS, TBA | — | $36.4M | 304.13% |
| UMBS, TBA | — | $34.2M | 286.26% |
| UMBS, TBA | — | $32.5M | 271.58% |
| COLUMBIA SHORT TERM CASH FUND | — | $28.3M | 237.10% |
| Fannie Mae | — | $27.5M | 230.34% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $22.2M | 185.55% |
| UMBS, TBA | — | $19.4M | 162.30% |
| Home Partners of America Trust | — | $18.9M | 158.27% |
| Fannie Mae | — | $18.7M | 156.82% |
| Fannie Mae | — | $17.1M | 143.30% |
| Fannie Mae | — | $17.0M | 142.15% |
| Fannie Mae | — | $15.9M | 133.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.4B |