Columbia Emerging Markets Bond Fund is a registered fund series of Columbia Funds Series Trust II (series S000031379). Net assets $365.0M as of 2026-05-31.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $32.5M | 890.46% |
| Perusahaan Penerbit SBSN Indonesia III | — | $13.7M | 375.21% |
| Mexico Government International Bonds | — | $12.0M | 327.85% |
| Argentina Republic Government International Bonds | — | $9.0M | 247.73% |
| ROMANIA | — | $8.9M | 243.26% |
| SAUDI INTERNATIONAL BOND | — | $8.1M | 223.13% |
| Chile Government International Bonds | — | $7.3M | 199.58% |
| DP WORLD LTD UAE | — | $6.7M | 184.49% |
| PETROLEOS DE VENEZUELA S | — | $6.5M | 178.51% |
| HUNGARY | — | $5.2M | 141.57% |
| Peru Government International Bonds | — | $4.9M | 133.51% |
| Turkiye Government International Bonds | — | $4.9M | 133.23% |
| REPUBLIC OF INDONESIA | — | $4.9M | 133.13% |
| Mexico Government International Bonds | — | $4.1M | 112.94% |
| OMAN GOV INTERNTL BOND | — | $3.8M | 105.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $365.0M |
| 2026-02-28 | $364.1M |
| 2025-11-30 | $348.6M |
| 2025-08-31 | $331.5M |
| 2025-05-31 | $279.5M |
| 2025-02-28 | $261.9M |
| 2024-11-30 | $268.3M |
| 2024-08-31 | $280.1M |