Columbia Capital Allocation Conservative Portfolio is a registered fund series of Columbia Funds Series Trust II (series S000031359). Net assets $150.3M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Columbia Core Bond ETF | — | $49.0M | 3262.41% |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | $16.9M | 1124.09% |
| Columbia Quality Income Fund | — | $13.1M | 869.91% |
| Columbia High Yield Bond Fund | — | $11.1M | 740.30% |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | $8.8M | 588.52% |
| Columbia Select Large Cap Equity Fund | — | $6.9M | 456.33% |
| Columbia Disciplined Core Fund | — | $6.9M | 455.78% |
| Columbia Contrarian Core Fund | — | $6.8M | 455.33% |
| COLUMBIA SHORT TERM CASH FUND | — | $5.6M | 369.22% |
| Columbia Overseas Core Fund | — | $5.0M | 333.43% |
| Columbia Emerging Markets Bond Fund | — | $4.6M | 307.30% |
| Columbia Large Cap Growth Fund | — | $4.3M | 289.19% |
| Columbia Large Cap Value Fund | — | $4.1M | 275.42% |
| Columbia US Treasury Index Fund | — | $1.7M | 116.03% |
| Columbia Research Enhanced Emerging Economies ETF | — | $1.6M | 105.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $150.3M |
| 2026-01-31 | $152.2M |
| 2025-10-31 | $154.5M |
| 2025-07-31 | $150.0M |
| 2025-04-30 | $150.2M |
| 2025-01-31 | $152.9M |
| 2024-10-31 | $157.8M |
| 2024-07-31 | $162.1M |