# Columbia Flexible Capital Income Fund

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.

## Profile

- Series ID: S000033329
- Registrant: Columbia Funds Series Trust II
- LEI: OTGLW3XLG0X715ATS537
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31

## Advisers

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

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HP ENTERPRISE CO](https://search.stillhousedata.com/security/42824C208) | — | $20.6M | 152.05% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $19.9M | 146.85% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $19.0M | 140.18% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X204) | — | $18.4M | 135.76% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017302) | — | $16.1M | 119.01% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $15.9M | 117.67% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $15.6M | 115.30% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | — | $14.5M | 107.14% |
| [STARZ CAPITAL HOLDINGS](https://search.stillhousedata.com/security/53627NAE1) | — | $13.2M | 97.47% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $13.2M | 97.37% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $13.0M | 96.23% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $13.0M | 96.12% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $13.0M | 95.91% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $12.9M | 95.27% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $12.9M | 95.09% |

## Net asset history

| 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 |

## 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/S000033329.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.