Columbia Funds Series Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| HP ENTERPRISE COPreferred | 1.52% | $20.57M | 185,000 |
| Texas Instruments IncTXN | 1.47% | $19.87M | 65,000 |
| Cisco Systems IncCSCO | 1.40% | $18.97M | 157,500 |
| ORACLE CORPPreferred | 1.36% | $18.37M | 285,000 |
| MICROCHIP TECHNOLOGY INCPreferred | 1.19% | $16.10M | 200,000 |
| CVS Health CorpCVS | 1.18% | $15.92M | 175,000 |
| Morgan StanleyMS | 1.15% | $15.60M | 75,000 |
| BOEING CO/THEPreferred | 1.07% | $14.50M | 200,000 |
| STARZ CAPITAL HOLDINGSBond | 0.97% | $13.19M | 14,500,000 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.97% | $13.17M | 13,179,496 |
| AT&T IncT | 0.96% | $13.02M | 525,000 |
| EOG Resources IncEOG | 0.96% | $13.00M | 97,500 |
| PepsiCo IncPEP | 0.96% | $12.98M | 90,000 |
| US BancorpUSB | 0.95% | $12.89M | 235,000 |
| Bristol-Myers Squibb CoBMY | 0.95% | $12.87M | 225,000 |
| KKR & CO INCPreferred | 0.95% | $12.82M | 310,000 |
| Chevron CorpCVX | 0.94% | $12.77M | 70,000 |
| Bank of America CorpPreferred | 0.94% | $12.69M | 10,500 |
| FERTITTA ENTERTAINMENTBond | 0.94% | $12.68M | 13,000,000 |
| SOUTHERN COPreferred | 0.93% | $12.60M | 250,000 |
| FIRSTENERGY CORPBond | 0.93% | $12.56M | 18,500,000 |
| Merck & Co IncMRK | 0.92% | $12.47M | 105,000 |
| NEXTERA ENERGY INCPreferred | 0.88% | $11.97M | 225,000 |
| Verizon Communications IncVZ | 0.88% | $11.95M | 250,000 |
| MetLife IncMET | 0.84% | $11.37M | 137,500 |
| MAUSER PACKAGING SOLUTBond | 0.81% | $11.02M | 11,500,000 |
| IREN LTDBond | 0.81% | $10.93M | 10,000,000 |
| NEBIUS GROUP NVBond | 0.81% | $10.91M | 7,000,000 |
| Corning IncGLW | 0.80% | $10.87M | 60,000 |
| Lockheed Martin CorpLMT | 0.78% | $10.61M | 20,000 |
| SC GAMES HOLDIN/US FINCOBond | 0.77% | $10.42M | 12,000,000 |
| AbbVie IncABBV | 0.76% | $10.34M | 47,500 |
| ROCKET SOFTWARE INCBond | 0.76% | $10.24M | 11,000,000 |
| Darden Restaurants IncDRI | 0.75% | $10.20M | 50,000 |
| HP IncHPQ | 0.75% | $10.14M | 375,000 |
| Amgen IncAMGN | 0.75% | $10.10M | 30,000 |
| Mondelez International IncMDLZ | 0.75% | $10.09M | 165,000 |
| OCCIDENTAL PETROLEUM CORBond | 0.74% | $10.06M | 12,200,000 |
| CLEAR CHANNEL OUTDOOR HOBond | 0.74% | $10.03M | 10,000,000 |
| Ares Capital CorpARCC | 0.74% | $9.97M | 525,000 |
| HILCORP ENERGY I/HILCORPBond | 0.73% | $9.94M | 10,000,000 |
| WISCONSIN ELECTRIC POWERBond | 0.73% | $9.92M | 11,000,000 |
| BRUKER CORPPreferred | 0.73% | $9.83M | 22,500 |
| JPMorgan Chase & CoJPM | 0.72% | $9.73M | 32,500 |
| M&T Bank CorpMTB | 0.72% | $9.72M | 45,000 |
| COREWEAVE INCBond | 0.72% | $9.69M | 9,500,000 |
| ATHENAHEALTH GROUP INCBond | 0.71% | $9.64M | 10,000,000 |
| ORACLE CORPBond | 0.71% | $9.63M | 10,000,000 |
| OCCIDENTAL PETROLEUM CORBond | 0.70% | $9.50M | 11,572,000 |
| Starwood Property Trust IncSTWD | 0.69% | $9.39M | 550,000 |