Columbia Funds Series Trust II
About this Fund
Columbia Funds Series Trust II is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment opportunities to achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that provide a steady income stream, Columbia Funds Series Trust II has a comprehensive suite of products that enable investors to create a well-diversified investment portfolio. The company also offers hybrid funds that combine the benefits of equity and debt investments, as well as sector-specific funds that allow investors to capitalize on growth opportunities in specific industries. For investors who prefer a disciplined and regular investment approach, Columbia Funds Series Trust II provides a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach is built around a deep understanding of its clients' needs and goals, with a team of experienced investment professionals who work closely with investors to create customized investment solutions that meet their unique requirements. With a strong commitment to transparency, accountability, and performance, Columbia Funds Series Trust II has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's key strengths lie in its robust investment research capabilities, rigorous risk management framework, and a passion for delivering exceptional investor outcomes. By leveraging its extensive expertise and resources, Columbia Funds Series Trust II has been able to build a loyal investor base that trusts the company to manage their investments with care and prudence. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund partner to help them navigate the complexities of the investment landscape and achieve their financial objectives. With its broad range of investment products, commitment to investor satisfaction, and dedication to delivering strong investment performance, Columbia Funds Series Trust II is well-positioned to continue its legacy as a leading mutual fund company in the asset management industry. The company's investment philosophy is centered around a long-term approach, with a focus on creating sustainable value for its investors through a combination of careful portfolio construction, ongoing monitoring, and periodic rebalancing. By adopting a proactive and forward-looking approach to investment management, Columbia Funds Series Trust II is able to stay ahead of the curve and respond effectively to changing market conditions, ensuring that its investors remain on track to achieve their financial goals. Through its unwavering commitment to excellence, integrity, and investor satisfaction, Columbia Funds Series Trust II has earned a reputation as a trusted and reliable mutual fund company that is dedicated to helping its investors build wealth and secure their financial futures.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.04%
|
$0.45 | 437,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.15%
|
$1.84 | 1,799,000 |
| 3 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.12%
|
$1.43 | 1,440,000 |
| 4 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.17%
|
$2.02 | 2,109,000 |
| 5 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.11%
|
$1.34 | 1,302,000 |
| 6 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.20%
|
$2.42 | 2,416,000 |
| 7 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.15%
|
$1.83 | 1,780,000 |
| 8 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.39%
|
$4.67 | 4,576,000 |
| 9 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.21%
|
$2.47 | 2,409,000 |
| 10 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.27%
|
$3.22 | 3,412,000 |
| 11 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.09%
|
$1.06 | 1,087,000 |
| 12 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.10%
|
$1.18 | 1,117,000 |
| 13 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.07%
|
$0.81 | 790,000 |
| 14 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.08%
|
$0.91 | 885,000 |
| 15 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.30%
|
$3.63 | 3,617,000 |
| 16 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.16%
|
$1.97 | 1,937,000 |
| 17 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.15%
|
$1.80 | 1,711,000 |
| 18 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.19%
|
$2.32 | 2,228,000 |
| 19 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.19%
|
$2.30 | 2,345,000 |
| 20 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.17%
|
$2.08 | 2,002,000 |
| 21 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.13%
|
$1.57 | 1,525,000 |
| 22 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.09%
|
$1.14 | 1,139,000 |
| 23 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.15%
|
$1.78 | 1,836,000 |
| 24 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.11%
|
$1.37 | 1,321,000 |
| 25 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.16%
|
$1.96 | 1,937,000 |
| 26 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.02%
|
$0.29 | 294,000 |
| 27 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.20%
|
$2.41 | 2,334,000 |
| 28 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.03%
|
$0.41 | 407,000 |
| 29 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.10%
|
$1.14 | 1,109,000 |
| 30 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.17%
|
$2.03 | 1,994,000 |
| 31 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.17 | 217,000 |
| 32 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.13%
|
$1.60 | 1,665,000 |
| 33 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.10%
|
$1.22 | 1,180,000 |
| 34 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.14%
|
$1.71 | 1,642,000 |
| 35 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.20%
|
$2.36 | 2,258,000 |
| 36 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.17%
|
$1.98 | 1,916,000 |
| 37 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.05%
|
$0.56 | 579,000 |
| 38 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.18%
|
$2.15 | 2,100,000 |
| 39 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.14%
|
$1.72 | 1,703,000 |
| 40 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.35%
|
$4.15 | 4,401,000 |
| 41 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.15%
|
$1.80 | 1,770,000 |
| 42 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.13%
|
$1.54 | 1,538,000 |
| 43 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AG1 | Debt |
0.10%
|
$1.26 | 1,219,000 |
| 44 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.20%
|
$2.36 | 2,268,000 |
| 45 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.11%
|
$1.33 | 1,313,000 |
| 46 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.14%
|
$1.73 | 1,680,000 |
| 47 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.29%
|
$3.45 | 3,353,000 |
| 48 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AR5 | Debt |
0.06%
|
$0.75 | 735,000 |
| 49 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.13%
|
$1.56 | 1,590,000 |
| 50 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.23%
|
$2.79 | 2,804,000 |
| 51 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.22%
|
$2.65 | 2,644,000 |
| 52 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.36%
|
$4.31 | 4,296,000 |
| 53 | ASH ASHLAND INC Since 2026-05-10 | 04433LAA0 | Debt |
0.39%
|
$4.71 | 5,130,000 |
| 54 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.20%
|
$2.39 | 2,432,000 |
| 55 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.22%
|
$2.59 | 2,460,000 |
| 56 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.05%
|
$0.58 | 584,000 |
| 57 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.30%
|
$3.61 | 3,618,000 |
| 58 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.17%
|
$2.04 | 1,970,000 |
| 59 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.13%
|
$1.58 | 1,546,000 |
| 60 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.09%
|
$1.13 | 1,075,000 |
| 61 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.14%
|
$1.69 | 1,681,000 |
| 62 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.14%
|
$1.70 | 1,679,000 |
| 63 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.14%
|
$1.74 | 1,785,000 |
| 64 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.08%
|
$0.91 | 958,000 |