Columbia Capital Allocation Moderate Portfolio is a registered fund series of Columbia Funds Series Trust II (series S000031362). Net assets $1.1B as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Columbia Core Bond ETF | — | $203.6M | 1923.75% |
| Columbia Contrarian Core Fund | — | $107.1M | 1011.87% |
| Columbia Select Large Cap Equity Fund | — | $106.6M | 1006.67% |
| Columbia Overseas Core Fund | — | $103.4M | 977.04% |
| Columbia Large Cap Growth Fund | — | $100.3M | 947.64% |
| Columbia Large Cap Value Fund | — | $96.1M | 908.24% |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | $77.3M | 730.28% |
| Columbia High Yield Bond Fund | — | $45.1M | 426.09% |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | $40.7M | 384.67% |
| Columbia Quality Income Fund | — | $39.9M | 377.06% |
| Columbia Research Enhanced Emerging Economies ETF | — | $33.2M | 313.88% |
| COLUMBIA EMERGING MARKETS FUND | — | $25.8M | 243.30% |
| Columbia Emerging Markets Bond Fund | — | $23.0M | 217.12% |
| COLUMBIA SHORT TERM CASH FUND | — | $22.5M | 212.96% |
| Columbia Small Cap Growth Fund | — | $8.9M | 84.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $992.1M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |