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Form NPORT-P Columbia Funds Series For: Jul 31

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September 24, 2021 8:43 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
        S000031347
        C000122762
        C000097378
        C000097380
        C000097381
        C000097383
        C000122763
        C000172350
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Income Builder Fund
      S000031347
      54930078HHCP0ZZABD16
      2022-01-31
      2021-07-31
      N
    
    
      1688941353.870000000000
      600046.330000000000
      1688341307.540000000000
      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
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Columbia Diversified Fixed Income Allocation ETF
        5493000XJTC3ZADRR062
        Columbia Diversified Fixed Income Allocation ETF
        19761L508
        
          
          
          
        
        1250000.000000000000
        NS
        USD
        27137500.000000000000
        1.6073468012
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia International Dividend Income Fund
        TZWL0DFPJNHXWNBGEA18
        Columbia Global Dividend Opportunity Fund
        19765Y324
        
          
          
          
        
        1857772.312000000000
        NS
        USD
        39737749.750000000000
        2.3536561934
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Small Cap Value Fund I
        NMDYEARF71R3MBPDKO46
        Columbia Small Cap Value Fund I
        19765Y332
        
          
          
          
        
        1382588.030000000000
        NS
        USD
        73484553.790000000000
        4.3524702891
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Limited Duration Credit Fund
        N/A
        Columbia Limited Duration Credit Fund
        19766C271
        
          
          
          
        
        9723633.853000000000
        NS
        USD
        101514737.430000000000
        6.0126905014
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia High Yield Bond Fund
        D0A8CA0QT3K0EUQM7B46
        Columbia High Yield Bond Fund
        19766C495
        
          
          
          
        
        15431931.009000000000
        NS
        USD
        187343642.450000000000
        11.0963133825
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Emerging Markets Bond Fund
        4OPR5RZITXTAR58MG788
        Columbia Emerging Markets Bond Fund
        19766C545
        
          
          
          
        
        9683422.416000000000
        NS
        USD
        111746694.680000000000
        6.6187265680
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA DIVIDEND OPPORTUNITY FUND
        83MDPK3YCMHWUC6DLS25
        Columbia Dividend Opportunity Fund
        19766C560
        
          
          
          
        
        1512406.966000000000
        NS
        USD
        61449095.030000000000
        3.6396133149
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA MORTGAGE OPPORTUNITIES
        N/A
        Columbia Mortgage Opportunities Fund
        19766J383
        
          
          
          
        
        17108890.266000000000
        NS
        USD
        183578392.550000000000
        10.8732986470
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Government Money Market Fund
        5493000KDNXJSHM7ZL95
        Columbia Government Money Market Fund
        19766J433
        
          
          
          
        
        664865.460000000000
        NS
        USD
        664865.460000000000
        0.0393798018
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Floating Rate Fund
        ENJCZN57I5DQL3TXEX26
        Columbia Floating Rate Fund
        19766J573
        
          
          
          
        
        3242687.170000000000
        NS
        USD
        114337149.610000000000
        6.7721585144
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA US GOVERNMENT MORTGAGE
        TJ30X3X4Z9WHP6KG4C22
        Columbia Quality Income Fund
        19766J581
        
          
          
          
        
        14761937.388000000000
        NS
        USD
        334505501.210000000000
        19.8126705611
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Dividend Income Fund
        5QUZHQ1FJJLYJDPCQR16
        Columbia Dividend Income Fund
        19766M840
        
          
          
          
        
        3549352.950000000000
        NS
        USD
        108681187.330000000000
        6.4371573949
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Corporate Income Fund
        DERHCGZF5QUGBK32WQ53
        Columbia Corporate Income Fund
        19766M873
        
          
          
          
        
        22099686.675000000000
        NS
        USD
        245085525.230000000000
        14.5163495163
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA FUNDS SERIES TRUST - CO
        ERLRTWC6CNFY73ED3O92
        Columbia Convertible Securities Fund
        19766P702
        
          
          
          
        
        1780150.315000000000
        NS
        USD
        52674647.820000000000
        3.1199051747
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia US Treasury Index Fund
        Z3NLJ4CB2CLTOYV0LQ23
        Columbia US Treasury Index Fund
        19767A381
        
          
          
          
        
        663772.429000000000
        NS
        USD
        7852427.840000000000
        0.4650971818
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA REAL ESTATE EQUITY FUND
        1IRBYM2ZK2I8C9XMWI49
        Columbia Real Estate Equity Fund
        19767A423
        
          
          
          
        
        2390419.744000000000
        NS
        USD
        36525613.690000000000
        2.1634022414
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-19
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer

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