Columbia Dividend Opportunity Fund is a registered fund series of Columbia Funds Series Trust II (series S000031365). Net assets $2.5B as of 2026-05-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems Inc | — | $88.1M | 359.61% |
| Exxon Mobil Corp | — | $82.0M | 334.80% |
| JPMorgan Chase & Co | — | $71.4M | 291.19% |
| Goldman Sachs Group Inc/The | — | $68.6M | 279.98% |
| Johnson & Johnson | — | $63.7M | 260.04% |
| International Business Machines Corp | — | $56.3M | 229.81% |
| Philip Morris International Inc | — | $53.2M | 217.08% |
| Chevron Corp | — | $51.1M | 208.56% |
| AbbVie Inc | — | $48.2M | 196.80% |
| Merck & Co Inc | — | $46.4M | 189.53% |
| Bank of America Corp | — | $41.5M | 169.53% |
| Citigroup Inc | — | $41.5M | 169.18% |
| Texas Instruments Inc | — | $40.6M | 165.59% |
| Ford Motor Co | — | $39.3M | 160.56% |
| Verizon Communications Inc | — | $35.6M | 145.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $2.1B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.2B |