Multi-Manager Value Strategies Fund is a registered fund series of Columbia Funds Series Trust II (series S000036208). Net assets $5.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $143.8M | 255.70% |
| Microsoft Corp | — | $132.0M | 234.79% |
| JPMorgan Chase & Co | — | $119.0M | 211.67% |
| Apple Inc | — | $101.9M | 181.28% |
| Micron Technology Inc | — | $101.6M | 180.61% |
| Amazon.com Inc | — | $101.3M | 180.19% |
| ConocoPhillips | — | $97.3M | 173.02% |
| Abbott Laboratories | — | $96.9M | 172.28% |
| Union Pacific Corp | — | $84.8M | 150.73% |
| Berkshire Hathaway Inc | — | $83.9M | 149.14% |
| American International Group Inc | — | $81.1M | 144.29% |
| Bank of America Corp | — | $72.0M | 128.04% |
| Colgate-Palmolive Co | — | $71.1M | 126.50% |
| Morgan Stanley | — | $71.1M | 126.47% |
| Walt Disney Co/The | — | $70.5M | 125.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.6B |
| 2026-02-28 | $5.6B |
| 2025-11-30 | $5.5B |
| 2025-08-31 | $5.6B |
| 2025-05-31 | $5.0B |
| 2025-02-28 | $4.9B |
| 2024-11-30 | $5.2B |
| 2024-08-31 | $5.3B |