Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust II

Columbia Minnesota Tax-Exempt Fund

Series ID: S000031366
LEI: QQVS4G8ACLU0YUIKNS89
SEC CIK: 1352280
$520.03M Avg Monthly Net Assets
$525.32M Total Assets
$6.05M Total Liabilities
$519.27M Net Assets
Columbia Minnesota Tax-Exempt Fund is a Mutual Fund in Columbia Funds Series Trust II from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $520.03M. On September 24th, 2024 it reported 269 holdings, the largest being ROCHESTER MINN (2.7%), ST PAUL HSG REDEV AUTH (2.0%) and ROSEVILLE MINN INDPT SCH DIST NO 623 (1.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000126954 CLONX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.78% (Max)-5.30% (Min)
Class A C000097521 IMNTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.81% (Max)-5.31% (Min)
Class C C000097523 RMTCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.75% (Max)-5.37% (Min)
Institutional 2 Class C000136871 CADOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.79% (Max)-5.30% (Min)
Institutional 3 Class C000177153 CMNYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.83% (Max)-5.29% (Min)
Institutional Class C000097524 CMNZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.78% (Max)-5.30% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Anoka Housing & Redevelopment Authority (ANOKA CNTY MINN HSG & REDEV AUTH) Long Debt US $3M – 0.48
Anoka-Hennepin Independent School District No 11 (ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11) Long Debt US $4M – 0.79
Becker Independent School District No 726 (BECKER MINN INDPT SCH DIST NO 726) Long Debt US $793K – 0.15
Becker Independent School District No 726 (BECKER MINN INDPT SCH DIST NO 726) Long Debt US $753K – 0.15
Becker Independent School District No 726 (BECKER MINN INDPT SCH DIST NO 726) Long Debt US $610K – 0.12
BlackRock Liquidity Funds MuniCash Long Short-term investment vehicle US $4M 4M 0.83
Blooming Prairie Independent School District No 756 (BLOOMING PRAIRIE MINN SCH DIST NO 756) Long Debt US $939K – 0.18
Brainerd Independent School District No 181 (BRAINERD MINN INDPT SCH DIST NO 181) Long Debt US $10M – 1.91
Centennial Independent School District No 12 (CIRCLE PINES MINN INDPT SCH DIST NO 12) Long Debt US $923K – 0.18
Centennial Independent School District No 12 (CIRCLE PINES MINN INDPT SCH DIST NO 12) Long Debt US $540K – 0.10
Chisago Lakes Independent School District No 2144/MN (CHISAGO LAKES MINN INDPT SCH DIST NO 2144) Long Debt US $3M – 0.62
City of Anoka MN (ANOKA MINN) Long Debt US $1M – 0.26
City of Anoka MN (ANOKA MINN) Long Debt US $943K – 0.18
City of Apple Valley MN (APPLE VALLEY MINN) Long Debt US $3M – 0.54
City of Apple Valley MN (APPLE VALLEY MINN) Long Debt US $706K – 0.14
City of Apple Valley MN (APPLE VALLEY MINN) Long Debt US $430K – 0.08
City of Bethel MN (BETHEL MINN) Long Debt US $2M – 0.39
City of Bethel MN (BETHEL MINN) Long Debt US $907K – 0.17
City of Bethel MN (BETHEL MINN) Long Debt US $905K – 0.17
City of Bethel MN Housing and Health Care Facilities Revenue (BETHEL MINN) Long Debt US $1M – 0.24
City of Center City MN (CENTER CITY MN HLTH CARE FACSR) Long Debt US $943K – 0.18
City of Center City MN (CENTER CITY MINN) Long Debt US $501K – 0.10
City of Chatfield MN (CHATFIELD MINN) Long Debt US $1M – 0.25
City of Cloquet MN (CLOQUET MINN) Long Debt US $398K – 0.08
City of Cloquet MN (CLOQUET MINN) Long Debt US $367K – 0.07
City of Cologne MN (COLOGNE MINN) Long Debt US $2M – 0.39
City of Cologne MN (COLOGNE MINN) Long Debt US $1M – 0.19
City of Coon Rapids MN (COON RAPIDS MINN) Long Debt US $2M – 0.36
City of Crookston MN (CROOKSTON MINN) Long Debt US $909K – 0.18
City of Crookston MN (CROOKSTON MINN) Long Debt US $325K – 0.06
City of Crystal MN (CRYSTAL MINN) Long Debt US $3M – 0.48
City of Deephaven MN (DEEPHAVEN MINN) Long Debt US $2M – 0.35
City of Deephaven MN (DEEPHAVEN MN CHARTER SCHOOL) Long Debt US $2M – 0.29
City of Deephaven MN (DEEPHAVEN MINN) Long Debt US $403K – 0.08
City of Elk River MN (ELK RIVER MINN) Long Debt US $1M – 0.29
City of Forest Lake MN (FOREST LAKE MINN CHARTER SCH L R) Long Debt US $4M – 0.70
City of Forest Lake MN (FOREST LAKE MINN CHARTER SCH L R) Long Debt US $1M – 0.20
City of Glencoe MN (GLENCOE MINN HEALTH CARE FACS) Long Debt US $1M – 0.27
City of Independence MN (INDEPENDENCE MINN) Long Debt US $2M – 0.32
City of Independence MN (INDEPENDENCE MINN) Long Debt US $1M – 0.26
City of Independence MN (INDEPENDENCE MINN) Long Debt US $1M – 0.23
City of Independence MN (INDEPENDENCE MINN) Long Debt US $885K – 0.17
City of Landfall Village MN Long Debt US $1M – 0.24
City of Maple Grove MN (MAPLE GROVE MINN HEALTH CARE FACS REV) Long Debt US $10M – 1.91
City of Maple Grove MN (MAPLE GROVE MINN HEALTH CARE FACS REV) Long Debt US $1M – 0.28
City of Maple Grove MN (MAPLE GROVE MINN HEALTH CARE FACS REV) Long Debt US $1M – 0.19
City of Maple Plain MN (MAPLE PLAIN MINN) Long Debt US $1M – 0.20
City of Marshall MN (MARSHALL MINN) Long Debt US $740K – 0.14
City of Marshall MN (MARSHALL MINN) Long Debt US $551K – 0.11
City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) Long Debt US $7M – 1.29
City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) Long Debt US $7M – 1.25
City of Minneapolis MN (MINNEAPOLIS MINN) Long Debt US $5M – 0.89
City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) Long Debt US $4M – 0.73
City of Minneapolis MN (MINNEAPOLIS MINN MULTIFAMILY REV) Long Debt US $4M – 0.71
City of Minneapolis MN (MINNEAPOLIS MINN) Long Debt US $3M – 0.50
City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) Long Debt US $2M – 0.39
City of Minneapolis MN (MINNEAPOLIS MINN ART CTR FACS) Long Debt US $2M – 0.34
City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) Long Debt US $1M – 0.22
City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) Long Debt US $1M – 0.21
City of Minneapolis MN (MINNEAPOLIS MN) Long Debt US $824K – 0.16
City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) Long Debt US $398K – 0.08
City of Moorhead MN (MOORHEAD MINN EDL FACS) Long Debt US $1M – 0.26
City of Moorhead MN (MOORHEAD MINN EDL FACS) Long Debt US $1M – 0.23
City of Moorhead MN (MOORHEAD MINN) Long Debt US $886K – 0.17
City of North Oaks MN (NORTH OAKS MINN SN HSG REV) Long Debt US $5M – 0.91
City of North Oaks MN (NORTH OAKS MINN SN HSG REV) Long Debt US $2M – 0.39
City of Oak Park Heights MN (OAK PARK HEIGHTS MINN) Long Debt US $1M – 0.22
City of Plato MN (PLATO MINN) Long Debt US $2M – 0.33
City of Plato MN (PLATO MINN) Long Debt US $683K – 0.13
City of Ramsey MN (RAMSEY MINN) Long Debt US $3M – 0.59
City of Red Wing MN (RED WING SENIOR HSG) Long Debt US $1M – 0.24
City of Red Wing MN (RED WING SENIOR HSG) Long Debt US $487K – 0.09
City of Rochester MN (ROCHESTER MINN) Long Debt US $14M – 2.69
City of Rochester MN (ROCHESTER MINN HEALTH CARE FACS) Long Debt US $6M – 1.15
City of Rochester MN (ROCHESTER MINN HSG & HEALTHCARE) Long Debt US $2M – 0.37
City of Rochester MN Electric Utility Revenue (ROCHESTER MN ELECTRIC) Long Debt US $963K – 0.19
City of Rosemount MN (ROSEMOUNT MINN) Long Debt US $2M – 0.34
City of Sartell MN (SARTELL MINN HEALTH CARE & HSG FACS) Long Debt US $2M – 0.35
City of Sartell MN (SARTELL MINN HEALTH CARE & HSG FACS) Long Debt US $840K – 0.16
City of Savage MN (SAVAGE MINN) Long Debt US $983K – 0.19
City of Shakopee MN (SHAKOPEE MINN HEALTH CARE FACS) Long Debt US $1M – 0.19
City of Spring Lake Park MN (SPRING LAKE PARK MN CHRT SCH LEASE REVENUE) Long Debt US $2M – 0.37
City of Spring Lake Park MN (SPRING LAKE PARK MN CHRT SCH LEASE REVENUE) Long Debt US $957K – 0.18
City of St Anthony MN (ST ANTHONY MINN) Long Debt US $3M – 0.58
City of St Cloud MN (ST CLOUD MINN HEALTH CARE REV) Long Debt US $5M – 1.00
City of St Cloud MN (ST CLOUD MINN HEALTH CARE REV) Long Debt US $4M – 0.75
City of St Cloud MN (ST CLOUD MINN HEALTH CARE REV) Long Debt US $3M – 0.60
City of St Joseph MN (ST JOSEPH MINN) Long Debt US $1M – 0.25
City of St Paul Park MN (ST PAUL PARK MINN) Long Debt US $1M – 0.19
City of St Paul Park MN (ST PAUL PARK MINN) Long Debt US $289K – 0.06
City of St Paul Park MN (ST PAUL PARK MINN) Long Debt US $266K – 0.05
City of Wadena MN (WADENA MINN) Long Debt US $2M – 0.39
City of Wayzata MN (WAYZATA MINN SENIOR HSG REVENUE) Long Debt US $2M – 0.31
City of Wayzata MN (WAYZATA MINN SENIOR HSG REVENUE) Long Debt US $153K – 0.03
City of Wayzata MN (WAYZATA MINN SENIOR HSG REVENUE) Long Debt US $142K – 0.03
City of Wayzata MN (WAYZATA MINN SENIOR HSG REVENUE) Long Debt US $127K – 0.02
City of Woodbury MN (WOODBURY MINN CHARTER SCHOOL) Long Debt US $1M – 0.24
City of Woodbury MN (WOODBURY MINN CHARTER SCHOOL) Long Debt US $453K – 0.09
City of Woodbury MN (WOODBURY MINN CHARTER SCHOOL) Long Debt US $356K – 0.07
Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt US $705K – 0.14
Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) Long Debt US $503K – 0.10
County of Chippewa MN (CHIPPEWA CNTY MINN GROSS REV) Long Debt US $7M – 1.43
Dakota County Community Development Agency (DAKOTA CNTY MINN CMNTY DEV AGY) Long Debt US $2M – 0.31
Dakota County Community Development Agency (DAKOTA CNTY MINN CMNTY DEV AGY) Long Debt US $1M – 0.28
Dilworth Glyndon Felton Independent School District No 2164 (DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164) Long Debt US $1M – 0.20
Dilworth Glyndon Felton Independent School District No 2164 (DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164) Long Debt US $906K – 0.17
Dilworth Glyndon Felton Independent School District No 2164 (DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164) Long Debt US $862K – 0.17
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $6M – 1.17
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $3M – 0.56
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $3M – 0.50
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $2M – 0.32
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $2M – 0.30
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $1M – 0.26
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $962K – 0.19
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $387K – 0.07
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $364K – 0.07
Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) Long Debt US $231K – 0.04
Duluth Independent School District No 709 (DULUTH MINN INDPT SCH DIST NO 709) Long Debt US $765K – 0.15
Duluth Independent School District No 709 (DULUTH MINN INDPT SCH DIST NO 709) Long Debt US $724K – 0.14
Eden Prairie Independent School District No 272 (EDEN PRAIRIE MINN INDPT SCH DIST NO 272) Long Debt US $3M – 0.51
Elk River Independent School District No 728 (ELK RIVER MINN INDPT SCH DIST NO 728) Long Debt US $6M – 1.12
Gibbon Independent School District No 2365/MN (GIBBON MINN INDPT SCH DIST NO 2365) Long Debt US $2M – 0.41
Guam Power Authority Long Debt GU $3M – 0.61
Hastings Independent School District No 200 (HASTINGS MINN INDPT SCH DIST NO 200) Long Debt US $2M – 0.29
Hastings Independent School District No 200 (HASTINGS MINN INDPT SCH DIST NO 200) Long Debt US $969K – 0.19
Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL HSG REDEV AUTH) Long Debt US $11M – 2.03
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $5M – 1.04
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $4M – 0.75
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $3M – 0.53
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $3M – 0.49
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $2M – 0.40
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $2M – 0.33
Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL HSG REDEV AUTH) Long Debt US $2M – 0.32
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $1M – 0.24
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $1M – 0.22
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $1M – 0.21
Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL HSG REDEV AUTH) Long Debt US $1M – 0.20
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $1M – 0.19
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $964K – 0.19
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $891K – 0.17
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $888K – 0.17
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $849K – 0.16
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $810K – 0.16
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $803K – 0.15
Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL MINN HSG & REDEV AUTH DIST) Long Debt US $802K – 0.15
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $789K – 0.15
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $740K – 0.14
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $662K – 0.13
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $576K – 0.11
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $468K – 0.09
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $464K – 0.09
Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL HSG REDEV AUTH) Long Debt US $346K – 0.07
Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL HSG REDEV AUTH) Long Debt US $210K – 0.04
Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) Long Debt US $160K – 0.03
Lac Qui Parle Valley Independent School District No 2853 (LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN) Long Debt US $2M – 0.38
Litchfield Independent School District No 465 (LITCHFIELD MINN INDPT SCH DIST NO 465) Long Debt US $2M – 0.38
Maccray Independent School District No 2180/MN (MACCRAY MINN INDPT SCH DIST NO 2180) Long Debt US $2M – 0.39
Maccray Independent School District No 2180/MN (MACCRAY MINN INDPT SCH DIST NO 2180) Long Debt US $2M – 0.38
Marshall Independent School District No 413 (MARSHALL MINN INDPT SCH DIST NO 413) Long Debt US $2M – 0.43
Marshall Independent School District No 413 (MARSHALL MINN INDPT SCH DIST NO 413) Long Debt US $2M – 0.42
Metropolitan Council (METROPOLITAN COUNCIL MINN MINNEAPOLIS) Long Debt US $4M – 0.69
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) Long Debt US $3M – 0.59
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) Long Debt US $3M – 0.59
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) Long Debt US $2M – 0.46
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) Long Debt US $2M – 0.43
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) Long Debt US $2M – 0.42
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) Long Debt US $2M – 0.41
Minneapolis/St Paul Housing Finance Board/MN (MINNEAPOLIS ST PAUL MINN HSG FIN BRD) Long Debt US $35K – 0.01
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $8M – 1.59
Minnesota Higher Education Facilities Authority (MINNESOTA ST HSG FIN AGY) Long Debt US $3M – 0.56
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $3M – 0.55
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $3M – 0.52
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $3M – 0.48
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $2M – 0.47
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $2M – 0.39
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $2M – 0.38
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $1M – 0.27
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $1M – 0.21
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $1M – 0.20
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $1M – 0.19
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $903K – 0.17
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $902K – 0.17
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $875K – 0.17
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $806K – 0.16
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $755K – 0.15
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $753K – 0.14
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $656K – 0.13
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $579K – 0.11
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $557K – 0.11
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $505K – 0.10
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $502K – 0.10
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $502K – 0.10
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $387K – 0.07
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $377K – 0.07
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $356K – 0.07
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $340K – 0.07
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $316K – 0.06
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $280K – 0.05
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $269K – 0.05
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $184K – 0.04
Minnesota Higher Education Facilities Authority (MINNESOTA ST HIGHER ED FACS AUTH) Long Debt US $158K – 0.03
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $3M – 0.58
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $3M – 0.58
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $3M – 0.56
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $2M – 0.46
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $2M – 0.40
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $2M – 0.38
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $2M – 0.35
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $2M – 0.34
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $1M – 0.29
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $1M – 0.24
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $1M – 0.21
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $1M – 0.19
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $645K – 0.12
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) Long Debt US $494K – 0.10
Minnesota Municipal Power Agency Long Debt US $251K – 0.05
Minnesota Office of Higher Education (MINNESOTA ST OFFICE OF HIGHER ED) Long Debt US $2M – 0.43
Minnesota Office of Higher Education (MINNESOTA ST OFFICE OF HIGHER ED) Long Debt US $1M – 0.27
Minnesota Rural Water Finance Authority Inc (MINNESOTA RURAL WTR FIN AUTH) Long Debt US $2M – 0.47
Moorhead Independent School District No 152 (MOORHEAD MINN INDPT SCH DIST NO 152) Long Debt US $5M – 0.93
Mounds View Independent School District No 621 (MOUNDS VIEW MINN INDPT SCH DIST NO 621) Long Debt US $6M – 1.24
North St Paul-Maplewood-Oakdale Independent School District No 622 (NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622) Long Debt US $6M – 1.16
Northeastern Metropolitan Intermediate School District No 916 (NORTHEAST MET INTER SCH DIST NO 916 MINN) Long Debt US $5M – 0.99
Northeastern Metropolitan Intermediate School District No 916 (NORTHEAST MET INTER SCH DIST NO 916 MINN) Long Debt US $1M – 0.19
Northern Municipal Power Agency (NORTHERN MUN PWR AGY MINN) Long Debt US $409K – 0.08
Northern Municipal Power Agency (NTHRN MN MUNI PWR AGY ELEC SYS) Long Debt US $218K – 0.04
Northern Municipal Power Agency (NORTHERN MUN PWR AGY MINN) Long Debt US $186K – 0.04
Northern Municipal Power Agency (NORTHERN MUN PWR AGY MINN) Long Debt US $176K – 0.03
Northwest Multi-County Housing & Redevelopment Authority (NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH) Long Debt US $2M – 0.48
Norwood Young America Independent School District No 108 (CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH) Long Debt US $1M – 0.21
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Long Debt US $2M – 0.47
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Long Debt US $1M – 0.19
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Long Debt US $830K – 0.16
Richfield Independent School District No 280 (RICHFIELD MINN INDPT SCH DIST NO 280) Long Debt US $5M – 0.97
Roseville Independent School District No 623 (ROSEVILLE MINN INDPT SCH DIST NO 623) Long Debt US $10M – 1.95
Russell Tyler Ruthton Independent School District No 2902 (RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902) Long Debt US $2M – 0.36
Russell Tyler Ruthton Independent School District No 2902 (RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902) Long Debt US $950K – 0.18
Russell Tyler Ruthton Independent School District No 2902 (RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902) Long Debt US $949K – 0.18
Sartell-St Stephen Independent School District No 748 (SARTELL MINN INDPT SCH DIST NO 748) Long Debt US $2M – 0.35
Sartell-St Stephen Independent School District No 748 (SARTELL MINN INDPT SCH DIST NO 748) Long Debt US $1M – 0.22
Sartell-St Stephen Independent School District No 748 (SARTELL MINN INDPT SCH DIST NO 748) Long Debt US $1M – 0.19
Sauk Rapids-Rice Independent School District No 47 (SAUK RAPIDS MINN INDPT SCH DIST NO 47) Long Debt US $2M – 0.35
SER A (PUERTO RICO ELECTRIC POWER AUTHORITY) Long Debt US $3M – 0.52
South Washington County Independent School District No 833/MN (SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN) Long Debt US $6M – 1.07
South Washington County Independent School District No 833/MN (SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN) Long Debt US $3M – 0.57
Southern Minnesota Municipal Power Agency (SOUTHERN MINN MUN PWR AGY) Long Debt US $9M – 1.82
Southern Minnesota Municipal Power Agency (SOUTHERN MINN MUN PWR AGY) Long Debt US $3M – 0.50
St Cloud Housing & Redevelopment Authority (ST CLOUD MINN HSG & REDEV AUTH) Long Debt US $2M – 0.45
St Paul Independent School District No 625 (ST PAUL MINN INDPT SCH DIST NO 625) Long Debt US $3M – 0.63
St Paul Independent School District No 625 (ST PAUL MINN INDPT SCH DIST NO 625) Long Debt US $503K – 0.10
St Paul Port Authority (ST PAUL MINN PORT AUTH REV) Long Debt US $1M – 0.25
St Paul Port Authority (ST PAUL MINN PORT AUTH REV) Long Debt US $904K – 0.17
State of Minnesota (MINNESOTA (STATE OF)) Long Debt US $7M – 1.37
State of Minnesota (MINNESOTA (STATE OF)) Long Debt US $4M – 0.68
State of Minnesota (MINNESOTA (STATE OF)) Long Debt US $2M – 0.44
State of Minnesota (MINNESOTA (STATE OF)) Long Debt US $2M – 0.29
Stillwater Independent School District No 83 (STILLWATER MINN INDPT SCH DIST NO 834) Long Debt US $2M – 0.44
Stillwater Independent School District No 834 (STILLWATER MINN INDPT SCH DIST NO 834) Long Debt US $7M – 1.36
Township of Baytown MN (BAYTOWN TWP MINN LEASE REV) Long Debt US $3M – 0.51
Township of Baytown MN (BAYTOWN TWP MINN LEASE REV) Long Debt US $682K – 0.13
Watertown-Mayer Independent School District No 111 (WATERTOWN MINN INDPT SCH DIST NO 111) Long Debt US $2M – 0.30
Watertown-Mayer Independent School District No 111 (WATERTOWN MINN INDPT SCH DIST NO 111) Long Debt US $1M – 0.22
Woodbury Housing & Redevelopment Authority (WOODBURY MN HSG & REDEV AUTHREV) Long Debt US $2M – 0.36
Worthington Independent School District No 518 (WORTHINGTON MINN INDPT SCH DIST NO 518) Long Debt US $895K – 0.17
Worthington Independent School District No 518 (WORTHINGTON MINN INDPT SCH DIST NO 518) Long Debt US $881K – 0.17
Worthington Independent School District No 518 (WORTHINGTON MINN INDPT SCH DIST NO 518) Long Debt US $639K – 0.12
Worthington Independent School District No 518 (WORTHINGTON MINN INDPT SCH DIST NO 518) Long Debt US $451K – 0.09
Worthington Independent School District No 518 (WORTHINGTON MINN INDPT SCH DIST NO 518) Long Debt US $423K – 0.08
Zumbro Education District (ZUMBRO MINN EDU DIST) Long Debt US $579K – 0.11

Address

Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

London Stock Exchange Group PLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC

Custodians

JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.

Admins

Columbia Management Investment Advisers, LLC

Brokers

JPMorgan
Goldman Sachs
Morgan Stanley
Wells Fargo
Barclays
UBS
Piper Sandler & Co.
Jefferies LLC
Citi
Cowen