Columbia Funds Series Trust II

Columbia Funds Series Trust II (CIK 1352280) is an SEC-registered fund company with 39 reporting fund series and $71.9B in net assets as of 2026-05-31.

Registrant

Fund series (39)

Showing 25 of 39 series.

SeriesNet assets
Columbia Seligman Technology and Information Fund$28.2B
Multi-Manager Value Strategies Fund$5.6B
Columbia Disciplined Core Fund$5.0B
Columbia Seligman Global Technology Fund$4.2B
Columbia Intrinsic Value Fund$3.5B
Columbia Select Large Cap Value Fund$3.0B
Columbia Mortgage Opportunities Fund$2.6B
Columbia Dividend Opportunity Fund$2.5B
Columbia Strategic Municipal Income Fund$1.6B
Columbia Capital Allocation Aggressive Portfolio$1.4B
Columbia Flexible Capital Income Fund$1.4B
Columbia Quality Income Fund$1.2B
Columbia Capital Allocation Moderate Portfolio$1.1B
Columbia High Yield Bond Fund$1.0B
Columbia Overseas Core Fund$997.5M
Columbia Global Value Fund$884.5M
Columbia Income Builder Fund$839.2M
Columbia Select Global Equity Fund$792.3M
Columbia Income Opportunities Fund$697.6M
Columbia Floating Rate Fund$667.6M
Columbia Small/Mid Cap Value Fund$513.2M
Columbia Minnesota Tax-Exempt Fund$491.6M
Columbia Select Short Corporate Income Fund$471.9M
Columbia Commodity Strategy Fund$430.2M
Columbia Select Small Cap Value Fund$403.7M

Largest reported holdings (across all series)

HoldingValue
COLUMBIA SHORT TERM CASH FUND$23.4M
COLUMBIA US HIGH YIELD ETF$21.0M
MCAFEE CORP$8.4M
XPLR INFRASTRUCTURE LP$7.0M
SV RNO PROPERTY OWNER 1$6.9M
CLOUD SOFTWARE GRP INC$6.4M
HUB INTERNATIONAL LTD$6.3M
BEACH ACQUISITION BIDCO$5.7M
SIX FLAGS ENTERTAINME$5.7M
CRC INSURANCE GROUP LLC$5.6M
ALTICE FRANCE SA$5.4M
FERTITTA ENTERTAINMENT$5.3M
1261229 BC LTD$5.3M
SUNOCO LP$5.3M
PR RNO PROPERTY OWNER 1$5.3M

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