Columbia Income Builder Fund is a registered fund series of Columbia Funds Series Trust II (series S000031347). Net assets $839.2M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Columbia Quality Income Fund | — | $221.6M | 2640.62% |
| COLUMBIA FLOATING RATE FUND | — | $83.7M | 997.26% |
| COLUMBIA DIVIDEND OPPORTUNITY FUND | — | $76.7M | 914.11% |
| COLUMBIA MORTGAGE OPPORTUNITIES | — | $58.4M | 696.25% |
| Columbia High Yield Bond Fund | — | $58.4M | 695.38% |
| Columbia International Dividend Income Fund | — | $51.0M | 607.27% |
| COLUMBIA DIVIDEND INCOME FUND | — | $50.9M | 606.24% |
| Columbia Emerging Markets Bond Fund | — | $50.2M | 598.75% |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | $45.6M | 543.94% |
| COLUMBIA SHORT DURATION BOND ETF | — | $40.6M | 483.82% |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | $29.8M | 355.51% |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND | — | $25.3M | 301.51% |
| COLUMBIA FUNDS SERIES TRUST - CO | — | $17.1M | 203.76% |
| Columbia Short Duration High Yield ETF | — | $16.2M | 192.95% |
| COLUMBIA REAL ESTATE EQUITY FUND | — | $8.5M | 101.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $839.2M |
| 2026-01-31 | $852.6M |
| 2025-10-31 | $846.4M |
| 2025-07-31 | $840.5M |
| 2025-04-30 | $840.0M |
| 2025-01-31 | $875.1M |
| 2024-10-31 | $918.8M |
| 2024-07-31 | $963.4M |