Columbia Funds Series Trust II date 2023-10-31

Filling information for fund Columbia Funds Series Trust II as Treemap, fund includes 17 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
19761L508 19761L508 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1633929.0 26992507.08 RF Long
19761L888 19761L888 COLUMBIA SHORT DURATION BOND ETF 2586343.0 45889483.85 RF Long
19765Y324 19765Y324 Columbia International Dividend Income Fund 2254556.661 39251831.47 RF Long
19765Y332 19765Y332 COLUMBIA SMALL CAP VALUE I FUND 1623403.458 70877794.98 RF Long
19766C271 19766C271 COLUMBIA LIMITED DURATION CREDIT FUND 1320047.05 12408442.27 RF Long
19766C495 19766C495 COLUMBIA HIGH YIELD BOND FUND 8081862.192 81788445.38 RF Long
19766C545 19766C545 COLUMBIA EMERGING MARKETS BOND FUND 10054322.399 86366629.41 RF Long
19766C560 19766C560 COLUMBIA DIVIDEND OPPORTUNITY FUND 1003324.256 32959201.81 RF Long
19766J383 19766J383 COLUMBIA MORTGAGE OPPORTUNITIES 12204420.527 89824535.08 RF Long
19766J433 19766J433 COLUMBIA GOVERNMENT MONEY MARKET FUND 698062.35 698062.35 RF Long
19766J573 19766J573 COLUMBIA FLOATING RATE FUND 686837.355 22851078.8 RF Long
19766J581 19766J581 COLUMBIA US GOVERNMENT MORTGAGE 14920653.248 240968549.96 RF Long
19766M840 19766M840 COLUMBIA DIVIDEND INCOME FUND 1756583.228 50853084.45 RF Long
19766M873 19766M873 COLUMBIA CORPORATE INCOME FUND 17928842.436 150422988.04 RF Long
19766P702 19766P702 COLUMBIA FUNDS SERIES TRUST - CO 1407337.121 26148323.71 RF Long
19767A381 19767A381 COLUMBIA US TREASURY INDEX FUND 692896.471 6589445.44 RF Long
19767A423 19767A423 COLUMBIA REAL ESTATE EQUITY FUND 3236600.101 34955281.09 RF Long