Columbia Flexible Capital Income Fund is a registered fund series of Columbia Funds Series Trust II (series S000033329). Net assets $1.4B as of 2026-05-31.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HP ENTERPRISE CO | — | $20.6M | 152.05% |
| Texas Instruments Inc | — | $19.9M | 146.85% |
| Cisco Systems Inc | — | $19.0M | 140.18% |
| ORACLE CORP | — | $18.4M | 135.76% |
| MICROCHIP TECHNOLOGY INC | — | $16.1M | 119.01% |
| CVS Health Corp | — | $15.9M | 117.67% |
| Morgan Stanley | — | $15.6M | 115.30% |
| BOEING CO/THE | — | $14.5M | 107.14% |
| STARZ CAPITAL HOLDINGS | — | $13.2M | 97.47% |
| COLUMBIA SHORT TERM CASH FUND | — | $13.2M | 97.37% |
| AT&T Inc | — | $13.0M | 96.23% |
| EOG Resources Inc | — | $13.0M | 96.12% |
| PepsiCo Inc | — | $13.0M | 95.91% |
| US Bancorp | — | $12.9M | 95.27% |
| Bristol-Myers Squibb Co | — | $12.9M | 95.09% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.2B |