Holdings (Monthly) Guide ↗

Columbia Capital Allocation Moderate Portfolio

· Columbia Funds Series Trust II

Monthly Holdings $1.1B AUM 39 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Columbia Bond Fund	19765Y274	Jan 2026	7,245,024	$218.8M	20.68%	EC
2	Columbia Overseas Core Fund	19766J250	Jan 2026	8,110,371	$107.7M	10.18%	EC
3	Columbia Contrarian Core Fund	19766M709	Jan 2026	2,613,699	$105.0M	9.93%	EC
4	Columbia Select Large Cap Equity Fund	19766P694	Jan 2026	4,433,700	$104.9M	9.92%	EC
5	Columbia Large Cap Growth Fund	19765Y365	Jan 2026	1,191,282	$97.5M	9.22%	EC
6	Columbia Large Cap Value Fund	19766C586	Jan 2026	5,007,940	$95.7M	9.04%	EC
7	COLUMBIA SELECT CORPORATE INCOME FUND	19766M873	Jan 2026	8,735,226	$80.9M	7.65%	EC
8	Columbia High Yield Bond Fund	19766C495	Jan 2026	4,230,007	$47.3M	4.47%	EC
9	Columbia Quality Income Fund	19766J581	Jan 2026	2,278,253	$41.5M	3.93%	EC
10	Columbia Research Enhanced Emerging Economies ETF	19762B509	Jan 2026	1,019,992	$30.3M	2.86%	EC
11	Columbia US Treasury Index Fund	19767A381	Jan 2026	2,600,163	$26.0M	2.46%	EC
12	COLUMBIA EMERGING MARKETS FUND	19766M824	Jan 2026	1,416,155	$25.9M	2.45%	EC
13	Columbia Emerging Markets Bond Fund	19766C545	Jan 2026	2,334,109	$23.8M	2.25%	EC
14	COLUMBIA SHORT TERM CASH FUND	19766H239	Jan 2026	22,207,699	$22.2M	2.10%	STIV
15	Columbia Select Small Cap Value Fund	19766J599	Jan 2026	369,119	$9.0M	0.85%	EC
16	Columbia Small Cap Growth Fund	19765Y340	Jan 2026	237,908	$8.7M	0.82%	EC
17	COLUMBIA COMMODITY STRATEGY FUND	19766J623	Jan 2026	458,125	$5.3M	0.51%	EC
18	ICE Futures U.S., Inc.	000000000	Jan 2026	270	$1.7M	0.16%	DE
19	Morgan Stanley & Co. LLC	000000000	Jan 2026	1	$239K	0.02%	DFE
20	Goldman Sachs International	000000000	Jan 2026	15,990,754	$124K	0.01%	DE
21	Chicago Mercantile Exchange	000000000	Jan 2026	62	$86K	0.01%	DE
22	ASX Clear (Futures)	000000000	Jan 2026	-98	$84K	0.01%	DE
23	HSBC Securities USA, Inc.	000000000	Jan 2026	1	$47K	0.00%	DFE
24	JPMorgan Securities LLC	000000000	Jan 2026	1	$38K	0.00%	DFE
25	Barclays Capital, Inc.	000000000	Jan 2026	1	$31K	0.00%	DFE
26	JPMorgan Securities LLC	000000000	Jan 2026	1	$26K	0.00%	DFE
27	UBS Securities LLC	000000000	Jan 2026	1	$11K	0.00%	DFE
28	Chicago Board of Trade	000000000	Jan 2026	45	$141	0.00%	DIR
29	Goldman Sachs International	000000000	Jan 2026	1	$-2450	-0.00%	DFE
30	Chicago Mercantile Exchange	000000000	Jan 2026	54	$-11365	-0.00%	DE
31	Citigroup Global Markets, Inc.	000000000	Jan 2026	1	$-33396	-0.00%	DFE
32	Goldman Sachs International	000000000	Jan 2026	-15,995,410	$-40252	-0.00%	DE
33	Citigroup Global Markets, Inc.	000000000	Jan 2026	1	$-170199	-0.02%	DFE
34	The Montreal Exchange/Bourse De Montreal	000000000	Jan 2026	85	$-176872	-0.02%	DE
35	Chicago Board of Trade	000000000	Jan 2026	255	$-308564	-0.03%	DIR
36	Eurex Deutschland	000000000	Jan 2026	-212	$-427110	-0.04%	DE
37	Euronext Paris Matif	000000000	Jan 2026	180	$-482559	-0.05%	DE
38	Italian Derivatives Market	000000000	Jan 2026	-66	$-548505	-0.05%	DE
39	ICE Futures U.S., Inc.	000000000	Jan 2026	-98	$-717476	-0.07%	DE