# Columbia Quality Income Fund

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.

## Profile

- Series ID: S000031344
- Registrant: Columbia Funds Series Trust II
- LEI: TJ30X3X4Z9WHP6KG4C22
- Net assets: $1.2B
- Total assets: $1.6B
- As of: 2026-05-31

## 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 |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $102.5M | 857.07% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042661) | — | $62.5M | 523.03% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042665) | — | $41.3M | 345.30% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032666) | — | $36.4M | 304.13% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030462) | — | $34.2M | 286.26% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050668) | — | $32.5M | 271.58% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $28.3M | 237.10% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XHWG8) | — | $27.5M | 230.34% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XQBR7) | — | $22.2M | 185.55% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $19.4M | 162.30% |
| [Home Partners of America Trust](https://search.stillhousedata.com/security/43732VAA4) | — | $18.9M | 158.27% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XAH96) | — | $18.7M | 156.82% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XAVV1) | — | $17.1M | 143.30% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140H4B94) | — | $17.0M | 142.15% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140MP6G1) | — | $15.9M | 133.01% |

## Net asset history

| 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 |

## 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/S000031344.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.