# Columbia High Yield Bond Fund

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.

## Profile

- Series ID: S000031346
- Registrant: Columbia Funds Series Trust II
- LEI: D0A8CA0QT3K0EUQM7B46
- Net assets: $1.0B
- Total assets: $1.1B
- 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 |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $23.4M | 222.97% |
| [COLUMBIA US HIGH YIELD ETF](https://search.stillhousedata.com/security/19761L839) | — | $21.0M | 200.49% |
| [MCAFEE CORP](https://search.stillhousedata.com/security/579063AB4) | — | $8.4M | 80.39% |
| [XPLR INFRASTRUCTURE LP](https://search.stillhousedata.com/security/65341BAG1) | — | $7.0M | 66.95% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $6.9M | 66.18% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $6.4M | 61.22% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAH4) | — | $6.3M | 59.65% |
| [BEACH ACQUISITION BIDCO](https://search.stillhousedata.com/security/07337JAC1) | — | $5.7M | 54.07% |
| [SIX FLAGS ENTERTAINME](https://search.stillhousedata.com/security/83001AAD4) | — | $5.7M | 54.02% |
| [CRC INSURANCE GROUP LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $5.6M | 53.33% |
| [ALTICE FRANCE SA](https://search.stillhousedata.com/security/02090DAD0) | — | $5.4M | 51.06% |
| [FERTITTA ENTERTAINMENT](https://search.stillhousedata.com/security/31556TAC3) | — | $5.3M | 51.03% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $5.3M | 50.85% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765KAE9) | — | $5.3M | 50.67% |
| [PR RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/69393LAA1) | — | $5.3M | 50.60% |

## Net asset history

| 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 |

## 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/S000031346.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.