# Columbia Capital Allocation Moderate Portfolio

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.

## Profile

- Series ID: S000031362
- Registrant: Columbia Funds Series Trust II
- LEI: 549300YVBT4FMZ1S7J03
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Columbia Core Bond ETF](https://search.stillhousedata.com/security/19761L748) | — | $203.6M | 1923.75% |
| [Columbia Contrarian Core Fund](https://search.stillhousedata.com/security/19766M709) | — | $107.1M | 1011.87% |
| [Columbia Select Large Cap Equity Fund](https://search.stillhousedata.com/security/19766P694) | — | $106.6M | 1006.67% |
| [Columbia Overseas Core Fund](https://search.stillhousedata.com/security/19766J250) | — | $103.4M | 977.04% |
| [Columbia Large Cap Growth Fund](https://search.stillhousedata.com/security/19765Y365) | — | $100.3M | 947.64% |
| [Columbia Large Cap Value Fund](https://search.stillhousedata.com/security/19766C586) | — | $96.1M | 908.24% |
| [COLUMBIA SELECT CORPORATE INCOME FUND](https://search.stillhousedata.com/security/19766M873) | — | $77.3M | 730.28% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/security/19766C495) | — | $45.1M | 426.09% |
| [COLUMBIA MULTI STRATEGY ALTERNATIVES FUND](https://search.stillhousedata.com/security/19766M220) | — | $40.7M | 384.67% |
| [Columbia Quality Income Fund](https://search.stillhousedata.com/security/19766J581) | — | $39.9M | 377.06% |
| [Columbia Research Enhanced Emerging Economies ETF](https://search.stillhousedata.com/security/19762B509) | — | $33.2M | 313.88% |
| [COLUMBIA EMERGING MARKETS FUND](https://search.stillhousedata.com/security/19766M824) | — | $25.8M | 243.30% |
| [Columbia Emerging Markets Bond Fund](https://search.stillhousedata.com/security/19766C545) | — | $23.0M | 217.12% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $22.5M | 212.96% |
| [Columbia Small Cap Growth Fund](https://search.stillhousedata.com/security/19765Y340) | — | $8.9M | 84.06% |

## Net asset history

| 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 |

## 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/S000031362.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.