# Columbia Disciplined Core Fund

Columbia Disciplined Core Fund is a registered fund series of Columbia Funds Series Trust II (series S000031356). Net assets $5.0B as of 2026-04-30.

## Profile

- Series ID: S000031356
- Registrant: Columbia Funds Series Trust II
- LEI: WZFYKIH0EHMJ78PRD419
- Net assets: $5.0B
- Total assets: $5.0B
- As of: 2026-04-30

## Advisers

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

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $477.8M | 947.82% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $382.6M | 758.84% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $375.2M | 744.22% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $226.1M | 448.39% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $164.8M | 326.84% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $138.8M | 275.34% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $110.5M | 219.24% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $102.9M | 204.03% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $99.3M | 197.06% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $97.6M | 193.66% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $97.3M | 192.96% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $93.1M | 184.74% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $89.7M | 177.99% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $89.2M | 176.91% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $84.0M | 166.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $5.0B |
| 2026-01-31 | $5.0B |
| 2025-10-31 | $5.1B |
| 2025-07-31 | $4.9B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $5.0B |
| 2024-10-31 | $4.9B |
| 2024-07-31 | $4.8B |

## 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/S000031356.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.