Columbia Select Short Corporate Income Fund is a registered fund series of Columbia Funds Series Trust II (series S000031374). Net assets $471.9M as of 2026-04-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $20.9M | 442.82% |
| United States Treasury | — | $14.9M | 316.37% |
| PRINCIPAL LFE GLB FND II | — | $14.9M | 315.67% |
| United States Treasury | — | $14.5M | 306.99% |
| BACARDI-MARTINI BV | — | $13.1M | 278.59% |
| JPMORGAN CHASE & CO | — | $11.5M | 244.43% |
| BANK OF AMERICA CORP | — | $11.5M | 244.26% |
| HSBC HOLDINGS PLC | — | $10.6M | 225.60% |
| MORGAN STANLEY | — | $9.7M | 206.44% |
| NORTHROP GRUMMAN CORP | — | $8.5M | 180.90% |
| KEURIG DR PEPPER INC | — | $8.3M | 174.93% |
| EMERA US FINANCE LP | — | $8.2M | 173.25% |
| HEINEKEN NV | — | $8.1M | 170.97% |
| GOLDMAN SACHS GROUP INC | — | $7.8M | 164.86% |
| AMAZON.COM INC | — | $7.4M | 157.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $471.9M |
| 2026-01-31 | $494.7M |
| 2025-10-31 | $506.8M |
| 2025-07-31 | $503.6M |
| 2025-04-30 | $515.6M |
| 2025-01-31 | $529.7M |
| 2024-10-31 | $530.2M |
| 2024-07-31 | $547.6M |