# Columbia Emerging Markets Bond Fund

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.

## Profile

- Series ID: S000031379
- Registrant: Columbia Funds Series Trust II
- LEI: 4OPR5RZITXTAR58MG788
- Net assets: $365.0M
- Total assets: $365.2M
- As of: 2026-05-31

## Advisers

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

## Top holdings (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $32.5M | 890.46% |
| [Perusahaan Penerbit SBSN Indonesia III](https://search.stillhousedata.com/security/71567RAV8) | — | $13.7M | 375.21% |
| [Mexico Government International Bonds](https://search.stillhousedata.com/security/91087BAR1) | — | $12.0M | 327.85% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $9.0M | 247.73% |
| ROMANIA | — | $8.9M | 243.26% |
| [SAUDI INTERNATIONAL BOND](https://search.stillhousedata.com/security/80413TBL2) | — | $8.1M | 223.13% |
| [Chile Government International Bonds](https://search.stillhousedata.com/security/168863DZ8) | — | $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](https://search.stillhousedata.com/security/715638BM3) | — | $4.9M | 133.51% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123CP3) | — | $4.9M | 133.23% |
| [REPUBLIC OF INDONESIA](https://search.stillhousedata.com/security/455780CK0) | — | $4.9M | 133.13% |
| [Mexico Government International Bonds](https://search.stillhousedata.com/security/91087BBA7) | — | $4.1M | 112.94% |
| OMAN GOV INTERNTL BOND | — | $3.8M | 105.37% |

## Net asset history

| 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 |

## 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/S000031379.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.