Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Limited Duration Credit Fund
$541.96M
Avg Monthly Net Assets
$549.66M
Total Assets
$2.06M
Total Liabilities
$547.60M
Net Assets
Columbia Limited Duration Credit 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 $541.96M.
On September 24th, 2024 it reported 85 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (7.2%), PEACHTREE CORNERS FUNDING TRUST (4.6%) and BANK OF AMERICA CORP (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000123166 | CDLRX | |
| Class A | C000097580 | ALDAX | |
| Class C | C000097582 | RDCLX | |
| Institutional 2 Class | C000120797 | CTLRX | |
| Institutional 3 Class | C000126956 | CLDYX | |
| Institutional Class | C000097586 | CLDZX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $5M | – | 0.98 |
| AEP TEXAS INC | Long | Debt | US | $5M | – | 0.95 |
| AES CORPORATION (THE) | Long | Debt | US | $5M | – | 0.83 |
| AETNA INC | Long | Debt | US | $3M | – | 0.55 |
| BACARDI LTD | Long | Debt | BM | $20M | – | 3.68 |
| BAE SYSTEMS HOLDINGS INC | Long | Debt | US | $3M | – | 0.58 |
| BAE SYSTEMS PLC | Long | Debt | GB | $2M | – | 0.32 |
| BANK OF AMERICA CORP | Long | Debt | US | $24M | – | 4.46 |
| BERRY GLOBAL INC | Long | Debt | US | $6M | – | 1.16 |
| BOEING CO | Long | Debt | US | $9M | – | 1.62 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $5M | – | 0.98 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $4M | – | 0.78 |
| CANADIAN NATURAL RESOURCES LTD | Long | Debt | CA | $1M | – | 0.23 |
| CENTENE CORPORATION | Long | Debt | US | $15M | – | 2.73 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $12M | – | 2.11 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $5M | – | 0.95 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $10M | – | 1.91 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.43 |
| CMS ENERGY CORPORATION | Long | Debt | US | $7M | – | 1.27 |
| COLORADO INTERSTATE GAS/ISSUER CO (COLORADO INTERSTATE GAS COMPANY LLC) | Long | Debt | US | $5M | – | 0.96 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $39M | 39M | 7.21 |
| COMMONWEALTH EDISON COMPANY | Long | Debt | US | $2M | – | 0.40 |
| CVS HEALTH CORP | Long | Debt | US | $5M | – | 0.86 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $4M | – | 0.70 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $5M | – | 0.86 |
| DTE ENERGY COMPANY | Long | Debt | US | $5M | – | 0.97 |
| EDISON INTERNATIONAL (EDISON INTL) | Long | Debt | US | $2M | – | 0.34 |
| EMERA US FINANCE LP | Long | Debt | US | $8M | – | 1.45 |
| ENBRIDGE INC | Long | Debt | CA | $4M | – | 0.65 |
| ENERGY TRANSFER LP | Long | Debt | US | $8M | – | 1.50 |
| ERAC USA FINANCE LLC | Long | Debt | US | $2M | – | 0.44 |
| EVERSOURCE ENERGY | Long | Debt | US | $4M | – | 0.75 |
| EXELON CORPORATION | Long | Debt | US | $754K | – | 0.14 |
| FIRSTENERGY TRANSMISSION LLC | Long | Debt | US | $5M | – | 0.99 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $1M | – | 0.24 |
| GENERAL MILLS INC | Long | Debt | US | $2M | – | 0.39 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $3M | – | 0.61 |
| GILEAD SCIENCES INC | Long | Debt | US | $11M | – | 1.92 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $12M | – | 2.19 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $5M | – | 0.99 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $5M | – | 0.99 |
| JPMORGAN CHASE & CO | Long | Debt | US | $18M | – | 3.31 |
| KEURIG DR PEPPER INC | Long | Debt | US | $6M | – | 1.04 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $6M | – | 1.18 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $6M | – | 1.01 |
| MET TOWER GLOBAL FUNDING | Long | Debt | US | $4M | – | 0.81 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $4M | – | 0.67 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $4M | – | 0.66 |
| MICROCHIP TECHNOLOGY INCORPORATED (MICROCHIP TECH INC) | Long | Debt | US | $4M | – | 0.76 |
| MORGAN STANLEY | Long | Debt | US | $11M | – | 1.96 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 1.16 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.36 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $3M | – | 0.49 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $1M | – | 0.24 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $8M | – | 1.52 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $2M | – | 0.43 |
| NRG ENERGY INC | Long | Debt | US | $4M | – | 0.79 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $10M | – | 1.87 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $1M | – | 0.27 |
| PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $9M | – | 1.65 |
| PEACHTREE CORNERS FUNDING TRUST | Long | Debt | US | $25M | – | 4.57 |
| PENNSYLVANIA ELECTRIC COMPANY (FIRSTENERGY PENNSYLVANIA ELECTRIC CO) | Long | Debt | US | $862K | – | 0.16 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $7M | – | 1.23 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $14M | – | 2.57 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $8M | – | 1.50 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $2M | – | 0.36 |
| ROCHE HOLDINGS INC | Long | Debt | US | $3M | – | 0.57 |
| ROCHE HOLDINGS INC | Long | Debt | US | $2M | – | 0.37 |
| SPRINT SPECTRUM CO I/ II /III/ LLC (SPRINT SPECTRUM CO LLC) | Long | Debt | US | $10M | – | 1.82 |
| T-MOBILE USA INC | Long | Debt | US | $8M | – | 1.55 |
| T-MOBILE USA INC | Long | Debt | US | $3M | – | 0.62 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $16M | – | 2.97 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $2M | – | 0.45 |
| TRUIST FINANCIAL CORP | Long | Debt | US | $3M | – | 0.46 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $8M | – | 1.51 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-327K | – | -0.06 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $1M | – | 0.25 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-897K | – | -0.16 | |
| US BANCORP | Long | Debt | US | $2M | – | 0.40 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $10M | – | 1.82 |
| WEC ENERGY GROUP INC | Long | Debt | US | $3M | – | 0.47 |
| WELLS FARGO & COMPANY | Long | Debt | US | $13M | – | 2.29 |
| WELLS FARGO & COMPANY | Long | Debt | US | $2M | – | 0.42 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $4M | – | 0.72 |
| WISCONSIN ENERGY CORPORATION (WEC ENERGY GROUP INC) | Long | Debt | US | $769K | – | 0.14 |
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