Holdings (Monthly)
Guide ↗
Columbia Income Builder Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Quality Income Fund | 19766J581 | Jan 2026 | 13,401,682 | $244.3M | 28.65% | EC |
| 2 | Columbia High Yield Bond Fund | 19766C495 | Jan 2026 | 6,829,233 | $76.4M | 8.95% | EC |
| 3 | COLUMBIA DIVIDEND OPPORTUNITY FUND | 19766C560 | Jan 2026 | 1,561,600 | $68.9M | 8.08% | EC |
| 4 | Columbia Emerging Markets Bond Fund | 19766C545 | Jan 2026 | 5,856,299 | $59.7M | 7.00% | EC |
| 5 | COLUMBIA FLOATING RATE FUND | 19766J573 | Jan 2026 | 1,793,226 | $58.9M | 6.91% | EC |
| 6 | Columbia International Dividend Income Fund | 19765Y324 | Jan 2026 | 2,078,005 | $51.6M | 6.06% | EC |
| 7 | COLUMBIA DIVIDEND INCOME FUND | 19766M840 | Jan 2026 | 1,333,112 | $51.5M | 6.04% | EC |
| 8 | COLUMBIA SELECT CORPORATE INCOME FUND | 19766M873 | Jan 2026 | 5,041,959 | $46.7M | 5.48% | EC |
| 9 | COLUMBIA MORTGAGE OPPORTUNITIES | 19766J383 | Jan 2026 | 4,975,669 | $42.6M | 5.00% | EC |
| 10 | COLUMBIA SHORT DURATION BOND ETF | 19761L888 | Jan 2026 | 2,153,443 | $40.9M | 4.80% | EC |
| 11 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19761L508 | Jan 2026 | 1,633,929 | $30.2M | 3.54% | EC |
| 12 | COLUMBIA SMALL CAP VALUE DISCOVERY FUND | 19765Y332 | Jan 2026 | 454,881 | $25.3M | 2.97% | EC |
| 13 | COLUMBIA REAL ESTATE EQUITY FUND | 19767A423 | Jan 2026 | 1,766,959 | $17.1M | 2.01% | EC |
| 14 | COLUMBIA FUNDS SERIES TRUST - CO | 19766P702 | Jan 2026 | 606,007 | $16.9M | 1.98% | EC |
| 15 | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 19761L847 | Jan 2026 | 798,860 | $16.3M | 1.91% | EC |
| 16 | Columbia US Treasury Index Fund | 19767A381 | Jan 2026 | 380,628 | $3.8M | 0.45% | EC |
| 17 | COLUMBIA GOVERNMENT MONEY MARKET FUND | 19766J433 | Jan 2026 | 1 | $1 | 0.00% | EC |