Form NPORT-P Columbia Funds Series For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
        S000031358
        C000129846
        C000097466
        C000097468
        C000097469
        C000097471
        C000129847
        C000129848
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Capital Allocation Aggressive Portfolio
      S000031358
      549300ECXZZK0YNKFC13
      2022-01-31
      2021-07-31
      N
    
    
      1489424018.810000000000
      1636971.820000000000
      1487787046.990000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      25824.710000000000
      
        
          USD
          
          
        
        
          EUR
          
          
        
        
          JPY
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        COLUMBIA EMERGING MARKETS FUND
        E8K1I56V7B5RA80S0N70
        
        19766M824
        
          
          
          
        
        4397581.374000000000
        NS
        USD
        83378142.850000000000
        5.6041718483
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Select Large Cap Equity Fund
        LD2SHDA1UFIY87I2N629
        
        19766P694
        
          
          
          
        
        10637543.348000000000
        NS
        USD
        202857951.650000000000
        13.6348781945
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMOND RESORTS INTERNATIONAL INC
        N/A
        
        252ESC025
        
          
        
        843.000000000000
        NS
        USD
        0.000000000000
        0.0000000000
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        202.000000000000
        NC
        USD
        1526988.010000000000
        0.1026348504
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P500 EMINI SEP 21
                S&P500 EMINI SEP 21
                
                  
                  
                
              
            
            2021-09-17
            42806961.990000000000
            USD
            1526988.010000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        416.000000000000
        NC
        USD
        -1976249.600000000000
        -0.1328314831
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                MSCI EMER MKT INDEX (ICE) SEP 21
                MSCI EMER MKT INDEX (ICE) SEP 21
                
                  
                  
                
              
            
            2021-09-17
            28552409.600000000000
            USD
            -1976249.600000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        114.000000000000
        NC
        USD
        -303959.900000000000
        -0.0204303365
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                MSCI EAFE INDEX SEP 21
                MSCI EAFE INDEX SEP 21
                
                  
                  
                
              
            
            2021-09-17
            13524539.900000000000
            USD
            -303959.900000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        234.000000000000
        NC
        
        -1006294.830000000000
        -0.0676370205
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                YEN DENOM NIKKEI 225 (CME) SEP 21
                YEN DENOM NIKKEI 225 (CME) SEP 21
                
                  
                  
                
              
            
            2021-09-09
            3321588301.080000000000
            JPY
            -1006294.830000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        58.000000000000
        NC
        USD
        -316678.840000000000
        -0.0212852263
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                RUSSELL 2000 EMINI CME SEP 21
                RUSSELL 2000 EMINI CME SEP 21
                
                  
                  
                
              
            
            2021-09-17
            6759318.840000000000
            USD
            -316678.840000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
          
        
        -630.000000000000
        NC
        
        -377066.240000000000
        -0.0253441002
        N/A
        DE
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                EURO STOXX 50 SEP 21
                EURO STOXX 50 SEP 21
                
                  
                  
                
              
            
            2021-09-17
            -25435801.630000000000
            EUR
            -377066.240000000000
          
        
        
          N
          N
          N
        
      
      
        COLUMBIA BOND FUND
        JJHVHNOOET6CTZ44XB48
        
        19765Y274
        
          
          
          
        
        4964998.802000000000
        NS
        USD
        178541356.920000000000
        12.0004645343
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SMALL CAP GROWTH I FUND
        Y7B5XOOPBFPOK43D2Y03
        
        19765Y340
        
          
          
          
        
        930494.990000000000
        NS
        USD
        33246585.990000000000
        2.2346333810
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA LARGE CAP GROWTH FUND
        KG8XSD65WNAI0QHT2D47
        
        19765Y365
        
          
          
          
        
        2873618.752000000000
        NS
        USD
        191900260.260000000000
        12.8983687987
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia High Yield Bond Fund
        D0A8CA0QT3K0EUQM7B46
        
        19766C495
        
          
          
          
        
        8572303.203000000000
        NS
        USD
        104067760.880000000000
        6.9948021856
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Large Cap Value Fund
        GBD4E5863JX2QJ01SX72
        
        19766C586
        
          
          
          
        
        12187259.373000000000
        NS
        USD
        211327077.530000000000
        14.2041213464
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        
        19766H239
        
          
        
        36823493.814000000000
        NS
        USD
        36819811.460000000000
        2.4748038729
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Overseas Core Fund
        5493000YLVICZU8NME71
        
        19766J250
        
          
          
          
        
        17734355.917000000000
        NS
        USD
        202349001.010000000000
        13.6006696267
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Select Small Cap Value Fund
        FWJUEONBPD2EVWSB3B02
        
        19766J599
        
          
          
          
        
        1194237.278000000000
        NS
        USD
        32029443.800000000000
        2.1528244828
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE FUND
        XDPT7NN16OBIUU173D53
        
        19766M709
        
          
          
          
        
        5507152.401000000000
        NS
        USD
        202883494.450000000000
        13.6365950262
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-23
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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