# Columbia Capital Allocation Conservative Portfolio

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.

## Profile

- Series ID: S000031359
- Registrant: Columbia Funds Series Trust II
- LEI: 549300R57ZGGOVDVKX18
- Net assets: $150.3M
- Total assets: $150.8M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Columbia Core Bond ETF](https://search.stillhousedata.com/security/19761L748) | — | $49.0M | 3262.41% |
| [COLUMBIA SELECT CORPORATE INCOME FUND](https://search.stillhousedata.com/security/19766M873) | — | $16.9M | 1124.09% |
| [Columbia Quality Income Fund](https://search.stillhousedata.com/security/19766J581) | — | $13.1M | 869.91% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/security/19766C495) | — | $11.1M | 740.30% |
| [COLUMBIA MULTI STRATEGY ALTERNATIVES FUND](https://search.stillhousedata.com/security/19766M220) | — | $8.8M | 588.52% |
| [Columbia Select Large Cap Equity Fund](https://search.stillhousedata.com/security/19766P694) | — | $6.9M | 456.33% |
| [Columbia Disciplined Core Fund](https://search.stillhousedata.com/security/19766J565) | — | $6.9M | 455.78% |
| [Columbia Contrarian Core Fund](https://search.stillhousedata.com/security/19766M709) | — | $6.8M | 455.33% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $5.6M | 369.22% |
| [Columbia Overseas Core Fund](https://search.stillhousedata.com/security/19766J250) | — | $5.0M | 333.43% |
| [Columbia Emerging Markets Bond Fund](https://search.stillhousedata.com/security/19766C545) | — | $4.6M | 307.30% |
| [Columbia Large Cap Growth Fund](https://search.stillhousedata.com/security/19765Y365) | — | $4.3M | 289.19% |
| [Columbia Large Cap Value Fund](https://search.stillhousedata.com/security/19766C586) | — | $4.1M | 275.42% |
| [Columbia US Treasury Index Fund](https://search.stillhousedata.com/security/19767A381) | — | $1.7M | 116.03% |
| [Columbia Research Enhanced Emerging Economies ETF](https://search.stillhousedata.com/security/19762B509) | — | $1.6M | 105.71% |

## Net asset history

| 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 |

## 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/S000031359.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.