Columbia Funds Series Trust II
CIK: 0001352280
Equity
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 |