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Columbia Funds Series Trust II

CIK: 0001352280 Equity
Report date: 2026-04-27
AUM $1.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

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

64 positions
# 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
Frequently Asked Questions — Columbia Funds Series Trust II
What type of mutual fund is Columbia Funds Series Trust II?
Columbia Funds Series Trust II is a SEC-registered Equity fund, with $1.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Columbia Funds Series Trust II holds 64 portfolio positions, all detailed in the holdings table on this page.
What are Columbia Funds Series Trust II's assets under management (AUM)?
Columbia Funds Series Trust II has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Columbia Funds Series Trust II's top holdings?
According to Columbia Funds Series Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CLEVELAND-CLIFFS INC, ADVANCE AUTO PARTS, COMSTOCK RESOURCES INC , among others. The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Columbia Funds Series Trust II's expense ratio?
Expense ratio data for Columbia Funds Series Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Columbia Funds Series Trust II's SEC filings?
Columbia Funds Series Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001352280. You can access all of Columbia Funds Series Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001352280). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Columbia Funds Series Trust II's holdings data on StockSifting?
Holdings data for Columbia Funds Series Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.