Columbia High Yield Bond Fund is a registered fund series of Columbia Funds Series Trust II (series S000031346). Net assets $1.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $23.4M | 222.97% |
| COLUMBIA US HIGH YIELD ETF | — | $21.0M | 200.49% |
| MCAFEE CORP | — | $8.4M | 80.39% |
| XPLR INFRASTRUCTURE LP | — | $7.0M | 66.95% |
| SV RNO PROPERTY OWNER 1 | — | $6.9M | 66.18% |
| CLOUD SOFTWARE GRP INC | — | $6.4M | 61.22% |
| HUB INTERNATIONAL LTD | — | $6.3M | 59.65% |
| BEACH ACQUISITION BIDCO | — | $5.7M | 54.07% |
| SIX FLAGS ENTERTAINME | — | $5.7M | 54.02% |
| CRC INSURANCE GROUP LLC | — | $5.6M | 53.33% |
| ALTICE FRANCE SA | — | $5.4M | 51.06% |
| FERTITTA ENTERTAINMENT | — | $5.3M | 51.03% |
| 1261229 BC LTD | — | $5.3M | 50.85% |
| SUNOCO LP | — | $5.3M | 50.67% |
| PR RNO PROPERTY OWNER 1 | — | $5.3M | 50.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.4B |