# Columbia Income Builder Fund

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.

## Profile

- Series ID: S000031347
- Registrant: Columbia Funds Series Trust II
- LEI: 54930078HHCP0ZZABD16
- Net assets: $839.2M
- Total assets: $839.5M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Columbia Quality Income Fund](https://search.stillhousedata.com/security/19766J581) | — | $221.6M | 2640.62% |
| [COLUMBIA FLOATING RATE FUND](https://search.stillhousedata.com/security/19766J573) | — | $83.7M | 997.26% |
| [COLUMBIA DIVIDEND OPPORTUNITY FUND](https://search.stillhousedata.com/security/19766C560) | — | $76.7M | 914.11% |
| [COLUMBIA MORTGAGE OPPORTUNITIES](https://search.stillhousedata.com/security/19766J383) | — | $58.4M | 696.25% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/security/19766C495) | — | $58.4M | 695.38% |
| [Columbia International Dividend Income Fund](https://search.stillhousedata.com/security/19765Y324) | — | $51.0M | 607.27% |
| [COLUMBIA DIVIDEND INCOME FUND](https://search.stillhousedata.com/security/19766M840) | — | $50.9M | 606.24% |
| [Columbia Emerging Markets Bond Fund](https://search.stillhousedata.com/security/19766C545) | — | $50.2M | 598.75% |
| [COLUMBIA SELECT CORPORATE INCOME FUND](https://search.stillhousedata.com/security/19766M873) | — | $45.6M | 543.94% |
| [COLUMBIA SHORT DURATION BOND ETF](https://search.stillhousedata.com/security/19761L888) | — | $40.6M | 483.82% |
| [COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF](https://search.stillhousedata.com/security/19761L508) | — | $29.8M | 355.51% |
| [COLUMBIA SMALL CAP VALUE DISCOVERY FUND](https://search.stillhousedata.com/security/19765Y332) | — | $25.3M | 301.51% |
| [COLUMBIA FUNDS SERIES TRUST - CO](https://search.stillhousedata.com/security/19766P702) | — | $17.1M | 203.76% |
| [Columbia Short Duration High Yield ETF](https://search.stillhousedata.com/security/19761L847) | — | $16.2M | 192.95% |
| [COLUMBIA REAL ESTATE EQUITY FUND](https://search.stillhousedata.com/security/19767A423) | — | $8.5M | 101.12% |

## Net asset history

| 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 |

## 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/S000031347.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.