Columbia Inflation Protected Securities Fund

Columbia Inflation Protected Securities Fund is a registered fund series of Columbia Funds Series Trust II (series S000031363). Net assets $184.2M as of 2020-01-31.

Profile

Advisers

Top holdings (81 reported)

Showing 15 of 81 holdings by value.

HoldingTickerValue% of fund
UNITED STATES TREASURY$19.9M1078.14%
UNITED STATES TREASURY$17.5M949.03%
UNITED STATES TREASURY$12.2M663.47%
UNITED STATES TREASURY$12.2M660.75%
UNITED STATES TREASURY$11.3M612.81%
UNITED STATES TREASURY$11.2M605.80%
UNITED STATES TREASURY$9.8M530.98%
UNITED STATES TREASURY$9.2M498.64%
UNITED STATES TREASURY$9.0M489.43%
UNITED STATES TREASURY$8.2M444.39%
UNITED STATES TREASURY$7.5M406.36%
UNITED STATES TREASURY$6.5M354.34%
UNITED STATES TREASURY$6.5M350.88%
COLUMBIA FUNDS/USA$5.7M307.74%
UNITED STATES TREASURY$5.4M292.77%

Net asset history

Report dateNet assets
2020-01-31$184.2M
2019-10-31$168.1M

More