# Multi-Manager Value Strategies Fund

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.

## Profile

- Series ID: S000036208
- Registrant: Columbia Funds Series Trust II
- LEI: 5493000DOQ2G4266WE08
- Net assets: $5.6B
- Total assets: $5.6B
- As of: 2026-05-31

## Advisers

- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)
- [Diamond Hill Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $143.8M | 255.70% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $132.0M | 234.79% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $119.0M | 211.67% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $101.9M | 181.28% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $101.6M | 180.61% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $101.3M | 180.19% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $97.3M | 173.02% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $96.9M | 172.28% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $84.8M | 150.73% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $83.9M | 149.14% |
| [American International Group Inc](https://search.stillhousedata.com/security/026874784) | — | $81.1M | 144.29% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $72.0M | 128.04% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $71.1M | 126.50% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $71.1M | 126.47% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $70.5M | 125.46% |

## Net asset history

| 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 |

## 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/S000036208.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.