Holdings (Monthly)
Guide ↗
Columbia Capital Allocation Conservative Portfolio
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Bond Fund | 19765Y274 | Jan 2026 | 1,637,746 | $49.5M | 32.50% | EC |
| 2 | COLUMBIA SELECT CORPORATE INCOME FUND | 19766M873 | Jan 2026 | 1,892,598 | $17.5M | 11.52% | EC |
| 3 | Columbia Quality Income Fund | 19766J581 | Jan 2026 | 750,125 | $13.7M | 8.99% | EC |
| 4 | Columbia High Yield Bond Fund | 19766C495 | Jan 2026 | 1,018,001 | $11.4M | 7.48% | EC |
| 5 | Columbia US Treasury Index Fund | 19767A381 | Jan 2026 | 1,116,633 | $11.2M | 7.35% | EC |
| 6 | Columbia Select Large Cap Equity Fund | 19766P694 | Jan 2026 | 288,530 | $6.8M | 4.49% | EC |
| 7 | Columbia Contrarian Core Fund | 19766M709 | Jan 2026 | 169,478 | $6.8M | 4.47% | EC |
| 8 | Columbia Disciplined Core Fund | 19766J565 | Jan 2026 | 438,182 | $6.7M | 4.42% | EC |
| 9 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 5,461,186 | $5.5M | 3.59% | STIV |
| 10 | Columbia Emerging Markets Bond Fund | 19766C545 | Jan 2026 | 484,002 | $4.9M | 3.24% | EC |
| 11 | Columbia Overseas Core Fund | 19766J250 | Jan 2026 | 368,787 | $4.9M | 3.22% | EC |
| 12 | Columbia Large Cap Growth Fund | 19765Y365 | Jan 2026 | 52,900 | $4.3M | 2.85% | EC |
| 13 | Columbia Large Cap Value Fund | 19766C586 | Jan 2026 | 216,821 | $4.1M | 2.72% | EC |
| 14 | Columbia Research Enhanced Emerging Economies ETF | 19762B509 | Jan 2026 | 48,785 | $1.4M | 0.95% | EC |
| 15 | COLUMBIA EMERGING MARKETS FUND | 19766M824 | Jan 2026 | 63,338 | $1.2M | 0.76% | EC |
| 16 | Columbia Select Small Cap Value Fund | 19766J599 | Jan 2026 | 25,980 | $634K | 0.42% | EC |
| 17 | Columbia Small Cap Growth Fund | 19765Y340 | Jan 2026 | 16,811 | $612K | 0.40% | EC |
| 18 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 33 | $181K | 0.12% | DE |
| 19 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $35K | 0.02% | DFE |
| 20 | Goldman Sachs International | 000000000 | Jan 2026 | 1,525,966 | $12K | 0.01% | DE |
| 21 | ASX Clear (Futures) | 000000000 | Jan 2026 | -12 | $10K | 0.01% | DE |
| 22 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 7 | $9K | 0.01% | DE |
| 23 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 24 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 25 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 5 | $5K | 0.00% | DE |
| 26 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 27 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 28 | UBS Securities LLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 29 | Chicago Board of Trade | 000000000 | Jan 2026 | 29 | $91 | 0.00% | DIR |
| 30 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-354 | -0.00% | DFE |
| 31 | Goldman Sachs International | 000000000 | Jan 2026 | -1,529,534 | $-3849 | -0.00% | DE |
| 32 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-4823 | -0.00% | DFE |
| 33 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 9 | $-10495 | -0.01% | DE |
| 34 | Chicago Board of Trade | 000000000 | Jan 2026 | 8 | $-22764 | -0.01% | DIR |
| 35 | Chicago Board of Trade | 000000000 | Jan 2026 | 20 | $-24201 | -0.02% | DIR |
| 36 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-24581 | -0.02% | DFE |
| 37 | Eurex Deutschland | 000000000 | Jan 2026 | -24 | $-48352 | -0.03% | DE |
| 38 | Euronext Paris Matif | 000000000 | Jan 2026 | 21 | $-56299 | -0.04% | DE |
| 39 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -9 | $-62753 | -0.04% | DE |
| 40 | Italian Derivatives Market | 000000000 | Jan 2026 | -8 | $-66485 | -0.04% | DE |