# Columbia Dividend Opportunity Fund

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.

## Profile

- Series ID: S000031365
- Registrant: Columbia Funds Series Trust II
- LEI: 83MDPK3YCMHWUC6DLS25
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-05-31

## Advisers

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

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $88.1M | 359.61% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $82.0M | 334.80% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $71.4M | 291.19% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $68.6M | 279.98% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $63.7M | 260.04% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | — | $56.3M | 229.81% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $53.2M | 217.08% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $51.1M | 208.56% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $48.2M | 196.80% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $46.4M | 189.53% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $41.5M | 169.53% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $41.5M | 169.18% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $40.6M | 165.59% |
| [Ford Motor Co](https://search.stillhousedata.com/security/345370860) | — | $39.3M | 160.56% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $35.6M | 145.21% |

## Net asset history

| 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 |

## 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/S000031365.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.