Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Commodity Strategy Fund
$259.24M
Avg Monthly Net Assets
$255.25M
Total Assets
$2.99M
Total Liabilities
$252.26M
Net Assets
Columbia Commodity Strategy 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 five share classes
and monthly net assets of $259.24M.
On July 26th, 2024 it reported 314 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (36.1%), VERIZON MASTER TRUST VZMT_22-7 (1.2%) and HERTZ VEHICLE FINANCING LLC HERTZ_21-1A (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126957 | CCOMX | |
| Class A | C000117664 | CCSAX | |
| Institutional 2 Class | C000138343 | CADLX | |
| Institutional 3 Class | C000149225 | CCFYX | |
| Institutional Class | C000117667 | CCSZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $701K | – | 0.28 |
| ACAR_22-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| ACAR_23-3 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3) | Long | ABS-mortgage backed security | US | $215K | – | 0.09 |
| ACE INA HOLDINGS INC (CHUBB INA HOLDINGS INC) | Long | Debt | US | $652K | – | 0.26 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $249K | – | 0.10 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $169K | – | 0.07 |
| AELF_21-1A (ATALAYA EQUIPMENT LEASING TRUST LLC AELF_21-1A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $836K | – | 0.33 |
| AFFRM_23-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1) | Long | ABS-mortgage backed security | US | $218K | – | 0.09 |
| AFFRM_24-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| AMERICAN TOWER CORPORATION | Long | Debt | US | $614K | – | 0.24 |
| AMGEN INC | Long | Debt | US | $710K | – | 0.28 |
| ANTHEM INC (ELEVANCE HEALTH INC) | Long | Debt | US | $653K | – | 0.26 |
| ASTRAZENECA PLC | Long | Debt | GB | $633K | – | 0.25 |
| AT&T INC | Long | Debt | US | $675K | – | 0.27 |
| AXIS_21-1A (AXIS EQUIPMENT FINANCE RECEIVABLES TRUST LLC AXIS_21-1A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| AXIS_24-1A (AXIS EQUIPMENT FINANCE RECEIVABLES LLC AXIS_24-1) | Long | ABS-mortgage backed security | US | $561K | – | 0.22 |
| BACARDI LTD | Long | Debt | BM | $707K | – | 0.28 |
| BAE SYSTEMS HOLDINGS INC | Long | Debt | US | $683K | – | 0.27 |
| BANK OF AMERICA CORP | Long | Debt | US | $1M | – | 0.58 |
| BANK OF MONTREAL | Long | Debt | CA | $679K | – | 0.27 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Debt | US | $692K | – | 0.27 |
| BANK OF NOVA SCOTIA | Long | Debt | CA | $680K | – | 0.27 |
| BB&T CORP (TRUIST FINANCIAL CORP) | Long | Debt | US | $686K | – | 0.27 |
| BECTON DICKINSON AND COMPANY | Long | Debt | US | $694K | – | 0.28 |
| BMIR_21-3A (BELLEMEADE RE LTD BMIR_21-3A) | Long | ABS-collateralized bond/debt obligation | US | $61K | – | 0.02 |
| BOEING CO | Long | Debt | US | $692K | – | 0.27 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $491K | – | 0.19 |
| BRENT CRUDE (ICE) JAN 25 (Morgan Stanley) | Derivative-commodity | GB | $-196K | – | -0.08 | |
| BRENT CRUDE (ICE) MAR 25 (Morgan Stanley) | Derivative-commodity | GB | $-25K | – | -0.01 | |
| BRENT CRUDE (ICE) NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $55K | – | 0.02 | |
| BRENT CRUDE (ICE) NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $-17K | – | -0.01 | |
| BRENT CRUDE (ICE) SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $85K | – | 0.03 | |
| BRENT CRUDE (ICE) SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $-14K | – | -0.01 | |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $697K | – | 0.28 |
| BROADCOM INC | Long | Debt | US | $701K | – | 0.28 |
| CACLN_21-2 (CHASE AUTO CREDIT LINKED NOTES CACLN_21-2) | Long | ABS-mortgage backed security | US | $342K | – | 0.14 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $450K | – | 0.18 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Long | Debt | CA | $703K | – | 0.28 |
| CARRIER GLOBAL CORP | Long | Debt | US | $879K | – | 0.35 |
| CAS_22-R02 (CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R02) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.43 |
| CAS_22-R05 (FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_22-R05) | Long | ABS-collateralized bond/debt obligation | US | $402K | – | 0.16 |
| CATERPILLAR FINANCIAL SERVICES (CATERPILLAR FINANCIAL SERVICES CORP) | Long | Debt | US | $704K | – | 0.28 |
| CATTLE FEEDER AUG 24 (Morgan Stanley) | Derivative-commodity | US | $3K | – | 0.00 | |
| CATTLE FEEDER AUG 24 (Morgan Stanley) | Derivative-commodity | US | $-90K | – | -0.04 | |
| CCG_21-2 (CCG RECEIVABLES TRUST CCG_21-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $578K | – | 0.23 |
| CFCRE_17-C8 (CFCRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $506K | – | 0.20 |
| CFMT_21-EBO1 (CASCADE FUNDING MORTGAGE TRUST CFMT_21-EB01) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.04 |
| CHARTER COMM OPT/CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $705K | – | 0.28 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.53 |
| CNH_21-B (CNH EQUIPMENT TRUST CNH_21-B) | Long | ABS-mortgage backed security | US | $416K | – | 0.16 |
| CNH_24-A (CNH EQUIPMENT TRUST CNH_24-A) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| COCOA SEP 24 (Morgan Stanley) | Derivative-commodity | US | $69K | – | 0.03 | |
| COFFEE DEC 24 (Morgan Stanley) | Derivative-commodity | US | $239K | – | 0.09 | |
| COFFEE JUL 24 (Morgan Stanley) | Derivative-commodity | US | $75K | – | 0.03 | |
| COFFEE JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-2K | – | -0.00 | |
| COFFEE MAR 25 (Morgan Stanley) | Derivative-commodity | US | $171K | – | 0.07 | |
| COFFEE SEP 24 (Morgan Stanley) | Derivative-commodity | US | $259K | – | 0.10 | |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $91M | 91M | 36.11 |
| COMCAST CORPORATION | Long | Debt | US | $702K | – | 0.28 |
| COMM_14-CR16 | Long | ABS-mortgage backed security | US | $160K | – | 0.06 |
| COMM_14-LC17 | Long | ABS-mortgage backed security | US | $994K | – | 0.39 |
| COMM_15-CR24 (COMM MORTGAGE TRUST COMM_15-CR24) | Long | ABS-mortgage backed security | US | $770K | – | 0.31 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $175K | – | 0.07 |
| COOPERATIEVE RABOBANK UA/NY (COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)) | Long | Debt | US | $652K | – | 0.26 |
| COPPER DEC 24 (Morgan Stanley) | Derivative-commodity | US | $511K | – | 0.20 | |
| COPPER JUL 24 (Morgan Stanley) | Derivative-commodity | US | $8K | – | 0.00 | |
| COPPER JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-4K | – | -0.00 | |
| COPPER MAR 25 (Morgan Stanley) | Derivative-commodity | US | $5K | – | 0.00 | |
| COPPER MAR 25 (Morgan Stanley) | Derivative-commodity | US | $-8K | – | -0.00 | |
| COPPER SEP 24 (Morgan Stanley) | Derivative-commodity | US | $453K | – | 0.18 | |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $687K | – | 0.27 |
| CORN DEC 24 (Morgan Stanley) | Derivative-commodity | US | $-69K | – | -0.03 | |
| CORN JUL 24 (Morgan Stanley) | Derivative-commodity | US | $1K | – | 0.00 | |
| CORN JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-60K | – | -0.02 | |
| CORN MAR 25 (Morgan Stanley) | Derivative-commodity | US | $-106K | – | -0.04 | |
| CORN SEP 24 (Morgan Stanley) | Derivative-commodity | US | $-123K | – | -0.05 | |
| COTTON NO.2 DEC 24 (Morgan Stanley) | Derivative-commodity | US | $-188K | – | -0.07 | |
| COTTON NO.2 JUL 24 (Morgan Stanley) | Derivative-commodity | US | $192.09 | – | 0.00 | |
| COTTON NO.2 JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-166K | – | -0.07 | |
| COTTON NO.2 MAR 25 (Morgan Stanley) | Derivative-commodity | US | $-12K | – | -0.00 | |
| CRVNA_24-N1 (CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N1) | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| CSX CORPORATION | Long | Debt | US | $706K | – | 0.28 |
| CVS HEALTH CORP | Long | Debt | US | $638K | – | 0.25 |
| DEFT_23-3 (DELL EQUIPMENT FINANCE TRUST DEFT_23-3) | Long | ABS-mortgage backed security | US | $251K | – | 0.10 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $570K | – | 0.23 |
| DISCOVERY COMMUNICATIONS LLC | Long | Debt | US | $691K | – | 0.27 |
| DLLST_22-1A (DLLST LLC DLLST_22-1) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| DOMINION ENERGY INC | Long | Debt | US | $697K | – | 0.28 |
| DTAOT_20-1A (DT AUTO OWNER TRUST DTAOT_20-1A) | Long | ABS-mortgage backed security | US | $238K | – | 0.09 |
| DTAOT_20-2A (DT AUTO OWNER TRUST DTAOT_20-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| DTAOT_22-3A (DT AUTO OWNER TRUST DTAOT_22-3) | Long | ABS-mortgage backed security | US | $413K | – | 0.16 |
| DTE ENERGY COMPANY | Long | Debt | US | $621K | – | 0.25 |
| DUKE ENERGY CORP | Long | Debt | US | $705K | – | 0.28 |
| EART_20-1A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1A) | Long | ABS-mortgage backed security | US | $669K | – | 0.27 |
| EART_20-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3A) | Long | ABS-mortgage backed security | US | $186K | – | 0.07 |
| EART_21-4A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| EART_23-2A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-2) | Long | ABS-mortgage backed security | US | $769K | – | 0.30 |
| EART_23-4A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4) | Long | ABS-mortgage backed security | US | $127K | – | 0.05 |
| ENBRIDGE INC | Long | Debt | CA | $687K | – | 0.27 |
| ENERGY TRANSFER LP | Long | Debt | US | $667K | – | 0.26 |
| ENT_23-1A (ENT AUTO RECEIVABLES TRUST ENT_23-1) | Long | ABS-mortgage backed security | US | $424K | – | 0.17 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $554K | – | 0.22 |
| ERAC USA FINANCE LLC | Long | Debt | US | $702K | – | 0.28 |
| EVERSOURCE ENERGY | Long | Debt | US | $482K | – | 0.19 |
| FFCB (FEDERAL FARM CREDIT BANKS FUNDING CORP) | Long | Debt | US | $675K | – | 0.27 |
| FHF_21-1A (FHF TRUST FHF_21-1) | Long | ABS-mortgage backed security | US | $148K | – | 0.06 |
| FHF_21-2A (FHF TRUST FHF_21-2) | Long | ABS-mortgage backed security | US | $193K | – | 0.08 |
| FHLB (FEDERAL HOME LOAN BANKS) | Long | Debt | US | $723K | – | 0.29 |
| FORDL_24-A (FORD CREDIT AUTO LEASE TRUST FORDL_24-A) | Long | ABS-mortgage backed security | US | $169K | – | 0.07 |
| GAS OIL JAN 25 (Morgan Stanley) | Derivative-commodity | GB | $-143K | – | -0.06 | |
| GAS OIL JUL 24 (Morgan Stanley) | Derivative-commodity | GB | $-139K | – | -0.06 | |
| GAS OIL NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $-52K | – | -0.02 | |
| GAS OIL SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $-22K | – | -0.01 | |
| GASOLINE RBOB JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-94K | – | -0.04 | |
| GASOLINE RBOB JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-348K | – | -0.14 | |
| GASOLINE RBOB NOV 24 (Morgan Stanley) | Derivative-commodity | US | $-17K | – | -0.01 | |
| GASOLINE RBOB SEP 24 (Morgan Stanley) | Derivative-commodity | US | $28K | – | 0.01 | |
| GCAR_20-4A (GLS AUTO RECEIVABLES TRUST GCAR_20-4A) | Long | ABS-mortgage backed security | US | $456K | – | 0.18 |
| GCAR_23-3A (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) | Long | ABS-mortgage backed security | US | $713K | – | 0.28 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Debt | US | $661K | – | 0.26 |
| GILEAD SCIENCES INC | Long | Debt | US | $616K | – | 0.24 |
| GMALT_22-3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| GMCAR_21-2 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2) | Long | ABS-mortgage backed security | US | $437K | – | 0.17 |
| GOLD 100 OZ AUG 24 (Morgan Stanley) | Derivative-commodity | US | $760K | – | 0.30 | |
| GOLD 100 OZ DEC 24 (Morgan Stanley) | Derivative-commodity | US | $2M | – | 0.80 | |
| GOLD 100 OZ FEB 25 (Morgan Stanley) | Derivative-commodity | US | $2K | – | 0.00 | |
| GOLD 100 OZ FEB 25 (Morgan Stanley) | Derivative-commodity | US | $-58K | – | -0.02 | |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $1M | – | 0.50 |
| HARRIS CORPORATION (L3HARRIS TECHNOLOGIES INC) | Long | Debt | US | $640K | – | 0.25 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $691K | – | 0.27 |
| HDMOT_21-A (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-A) | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| HDMOT_22-A (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| HERTZ_21-1A (HERTZ VEHICLE FINANCING LLC HERTZ_21-1A) | Long | ABS-mortgage backed security | US | $3M | – | 1.05 |
| HPEFS_24-1A (HPEFS EQUIPMENT TRUST HPEFS_24-1) | Long | ABS-mortgage backed security | US | $779K | – | 0.31 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $892K | – | 0.35 |
| JDOT_22-B (JOHN DEERE OWNER TRUST JDOT_22-B) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $698K | – | 0.28 |
| JPMBB_14-C18 (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C18) | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| JPMORGAN CHASE & CO. | Long | Debt | US | $1M | – | 0.59 |
| KINDER MORGAN INC | Long | Debt | US | $676K | – | 0.27 |
| KRAFT HEINZ FOODS CO | Long | Debt | US | $394K | – | 0.16 |
| LBZZ_21-1A (LENDBUZZ SECURITIZATION TRUST LBZZ_21-1) | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| LEAN HOGS DEC 24 (Morgan Stanley) | Derivative-commodity | US | $-61K | – | -0.02 | |
| LEAN HOGS FEB 25 (Morgan Stanley) | Derivative-commodity | US | $315.65 | – | 0.00 | |
| LEAN HOGS FEB 25 (Morgan Stanley) | Derivative-commodity | US | $-2K | – | -0.00 | |
| LEAN HOGS JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-71K | – | -0.03 | |
| LEAN HOGS OCT 24 (Morgan Stanley) | Derivative-commodity | US | $-27K | – | -0.01 | |
| LIVE CATTLE AUG 24 (Morgan Stanley) | Derivative-commodity | US | $78K | – | 0.03 | |
| LIVE CATTLE DEC 24 (Morgan Stanley) | Derivative-commodity | US | $20K | – | 0.01 | |
| LIVE CATTLE DEC 24 (Morgan Stanley) | Derivative-commodity | US | $-16K | – | -0.01 | |
| LIVE CATTLE FEB 25 (Morgan Stanley) | Derivative-commodity | US | $19K | – | 0.01 | |
| LIVE CATTLE OCT 24 (Morgan Stanley) | Derivative-commodity | US | $-35K | – | -0.01 | |
| LME LEAD JAN 25 (Morgan Stanley) | Derivative-commodity | GB | $28K | – | 0.01 | |
| LME LEAD JUL 24 (Morgan Stanley) | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME LEAD NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $21K | – | 0.01 | |
| LME LEAD SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $25K | – | 0.01 | |
| LME NICKEL JAN 25 (Morgan Stanley) | Derivative-commodity | GB | $149K | – | 0.06 | |
| LME NICKEL JUL 24 (Morgan Stanley) | Derivative-commodity | GB | $21K | – | 0.01 | |
| LME NICKEL NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $83K | – | 0.03 | |
| LME NICKEL SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $197K | – | 0.08 | |
| LME PRI ALUM JAN 25 (Morgan Stanley) | Derivative-commodity | GB | $206K | – | 0.08 | |
| LME PRI ALUM JUL 24 (Morgan Stanley) | Derivative-commodity | GB | $102K | – | 0.04 | |
| LME PRI ALUM NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $259K | – | 0.10 | |
| LME PRI ALUM SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $276K | – | 0.11 | |
| LME ZINC JAN 25 (Morgan Stanley) | Derivative-commodity | GB | $116K | – | 0.05 | |
| LME ZINC JUL 24 (Morgan Stanley) | Derivative-commodity | GB | $24K | – | 0.01 | |
| LME ZINC NOV 24 (Morgan Stanley) | Derivative-commodity | GB | $149K | – | 0.06 | |
| LME ZINC SEP 24 (Morgan Stanley) | Derivative-commodity | GB | $184K | – | 0.07 | |
| LOEWS CORPORATION | Long | Debt | US | $686K | – | 0.27 |
| LOWES COMPANIES INC | Long | Debt | US | $696K | – | 0.28 |
| LYB INTERNATIONAL FINANCE III LLC | Long | Debt | US | $684K | – | 0.27 |
| MBART_20-1 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_20-1) | Long | ABS-mortgage backed security | US | $114K | – | 0.05 |
| MET TOWER GLOBAL FUNDING | Long | Debt | US | $676K | – | 0.27 |
| MFT_23-3A (MARLETTE FUNDING TRUST MFT_23-3) | Long | ABS-mortgage backed security | US | $270K | – | 0.11 |
| MFT_24-1A (MARLETTE FUNDING TRUST MFT_24-1A) | Long | ABS-mortgage backed security | US | $245K | – | 0.10 |
| MICROCHIP TECHNOLOGY INCORPORATED (MICROCHIP TECH INC) | Long | Debt | US | $698K | – | 0.28 |
| MISSISSIPPI POWER CO (MISS PWR CO) | Long | Debt | US | $450K | – | 0.18 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $699K | – | 0.28 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.52 |
| MSBAM_15-C25 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| MSBAM_15-C27 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $549K | – | 0.22 |
| NATIONAL AUSTRALIA BK/NY (NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)) | Long | Debt | US | $621K | – | 0.25 |
| NATURAL GAS JAN 25 (Morgan Stanley) | Derivative-commodity | US | $114K | – | 0.05 | |
| NATURAL GAS JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-366.35 | – | -0.00 | |
| NATURAL GAS JUL 24 (Morgan Stanley) | Derivative-commodity | US | $163K | – | 0.06 | |
| NATURAL GAS JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-203K | – | -0.08 | |
| NATURAL GAS NOV 24 (Morgan Stanley) | Derivative-commodity | US | $198K | – | 0.08 | |
| NATURAL GAS SEP 24 (Morgan Stanley) | Derivative-commodity | US | $103K | – | 0.04 | |
| NATURAL GAS SEP 24 (Morgan Stanley) | Derivative-commodity | US | $-133K | – | -0.05 | |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $232K | – | 0.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $651K | – | 0.26 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $710K | – | 0.28 |
| NXP BV/NXP FUNDING LLC | Long | Debt | NL | $698K | – | 0.28 |
| NY HARBOR ULSD (HEAT OIL) JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-112K | – | -0.04 | |
| NY HARBOR ULSD (HEAT OIL) JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-100K | – | -0.04 | |
| NY HARBOR ULSD (HEAT OIL) NOV 24 (Morgan Stanley) | Derivative-commodity | US | $-45K | – | -0.02 | |
| NY HARBOR ULSD (HEAT OIL) SEP 24 (Morgan Stanley) | Derivative-commodity | US | $-22K | – | -0.01 | |
| ONTARIO (PROVINCE OF) | Long | Debt | CA | $660K | – | 0.26 |
| OPTN_24-1A (OPORTUN FUNDING LLC OPTN_24-1) | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
| ORACLE CORPORATION | Long | Debt | US | $701K | – | 0.28 |
| PAID_24-1 (PAGAYA AI DEBT SELECTION TRUST PAID_24-1) | Long | ABS-mortgage backed security | US | $572K | – | 0.23 |
| PAID_24-2 (PAGAYA AI DEBT SELECTION TRUST PAID_24-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| PAID_24-3 (PAGAYA AI DEBT SELECTION TRUST PAID_24-3) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| PAID_24-5 (PAGAYA AI DEBT SELECTION TRUST PAID_24-5) | Long | ABS-mortgage backed security | US | $375K | – | 0.15 |
| PEPSICO INC | Long | Debt | US | $565K | – | 0.22 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $765K | – | 0.30 |
| PIONEER NATURAL RESOURCES COMPANY (PIONEER NAT RES CO) | Long | Debt | US | $648K | – | 0.26 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $691K | – | 0.27 |
| PMIT_23-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1) | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| PMIT_24-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1) | Long | ABS-mortgage backed security | US | $242K | – | 0.10 |
| PNC BANK NA | Long | Debt | US | $625K | – | 0.25 |
| PRET_21-RN2 (PRET LLC PRET_21-RN2) | Long | ABS-collateralized bond/debt obligation | US | $404K | – | 0.16 |
| PRET_24-NPL2 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.71 |
| PRET_24-RN1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.49 |
| PRICOA GLOBAL FUNDING I | Long | Debt | US | $684K | – | 0.27 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $699K | – | 0.28 |
| PUBLIC SERVICE ENTERPRISE GROUP (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Debt | US | $683K | – | 0.27 |
| QUEBEC (PROVINCE OF) | Long | Debt | CA | $659K | – | 0.26 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $698K | – | 0.28 |
| RCO_24-1 (RCO VIII MORTGAGE LLC RCO_24-1) | Long | ABS-collateralized bond/debt obligation | US | $91K | – | 0.04 |
| REACH_24-1A (REACH FINANCIAL LLC REACH_24-1) | Long | ABS-mortgage backed security | US | $534K | – | 0.21 |
| ROCHE HOLDINGS INC | Long | Debt | US | $364K | – | 0.14 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $703K | – | 0.28 |
| RPM_24-1A (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-1) | Long | ABS-mortgage backed security | US | $176K | – | 0.07 |
| SDART_20-2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2) | Long | ABS-mortgage backed security | US | $483K | – | 0.19 |
| SDART_21-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| SDART_22-3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3) | Long | ABS-mortgage backed security | US | $84K | – | 0.03 |
| SDART_22-5 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-mortgage backed security | US | $166K | – | 0.07 |
| SDART_22-6 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6) | Long | ABS-mortgage backed security | US | $670K | – | 0.27 |
| SDART_22-7 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7) | Long | ABS-mortgage backed security | US | $748K | – | 0.30 |
| SDART_23-2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2) | Long | ABS-mortgage backed security | US | $346K | – | 0.14 |
| SDART_23-3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-mortgage backed security | US | $170K | – | 0.07 |
| SDART_23-4 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| SDART_24-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| SDART_24-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-mortgage backed security | US | $349K | – | 0.14 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ (SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.) | Long | Debt | NL | $686K | – | 0.27 |
| SILVER DEC 24 (Morgan Stanley) | Derivative-commodity | US | $630K | – | 0.25 | |
| SILVER JUL 24 (Morgan Stanley) | Derivative-commodity | US | $385K | – | 0.15 | |
| SILVER MAR 25 (Morgan Stanley) | Derivative-commodity | US | $207K | – | 0.08 | |
| SILVER SEP 24 (Morgan Stanley) | Derivative-commodity | US | $521K | – | 0.21 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $684K | – | 0.27 |
| SOYBEAN JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-54K | – | -0.02 | |
| SOYBEAN JUL 24 (Morgan Stanley) | Derivative-commodity | US | $15K | – | 0.01 | |
| SOYBEAN JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-209K | – | -0.08 | |
| SOYBEAN MEAL (CBT) DEC 24 (Morgan Stanley) | Derivative-commodity | US | $55K | – | 0.02 | |
| SOYBEAN MEAL (CBT) DEC 24 (Morgan Stanley) | Derivative-commodity | US | $-13K | – | -0.01 | |
| SOYBEAN MEAL (CBT) JAN 25 (Morgan Stanley) | Derivative-commodity | US | $31K | – | 0.01 | |
| SOYBEAN MEAL (CBT) JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-39K | – | -0.02 | |
| SOYBEAN MEAL (CBT) JUL 24 (Morgan Stanley) | Derivative-commodity | US | $96K | – | 0.04 | |
| SOYBEAN MEAL (CBT) JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-7K | – | -0.00 | |
| SOYBEAN NOV 24 (Morgan Stanley) | Derivative-commodity | US | $28K | – | 0.01 | |
| SOYBEAN NOV 24 (Morgan Stanley) | Derivative-commodity | US | $-22K | – | -0.01 | |
| SOYBEAN OIL DEC 24 (Morgan Stanley) | Derivative-commodity | US | $5K | – | 0.00 | |
| SOYBEAN OIL DEC 24 (Morgan Stanley) | Derivative-commodity | US | $-37K | – | -0.01 | |
| SOYBEAN OIL JAN 25 (Morgan Stanley) | Derivative-commodity | US | $28K | – | 0.01 | |
| SOYBEAN OIL JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-60K | – | -0.02 | |
| SOYBEAN OIL JUL 24 (Morgan Stanley) | Derivative-commodity | US | $8K | – | 0.00 | |
| SOYBEAN OIL JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-92K | – | -0.04 | |
| SREV_19-A (SANTANDER REVOLVING AUTO LOAN TRUST SREV_19-A) | Long | ABS-mortgage backed security | US | $566K | – | 0.22 |
| SREV_19-A (SANTANDER REVOLVING AUTO LOAN TRUST SREV_19-A) | Long | ABS-mortgage backed security | US | $565K | – | 0.22 |
| STATE STREET CORPORATION | Long | Debt | US | $622K | – | 0.25 |
| SUGAR #11 JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-73K | – | -0.03 | |
| SUGAR #11 MAR 25 (Morgan Stanley) | Derivative-commodity | US | $-404K | – | -0.16 | |
| SUGAR #11 OCT 24 (Morgan Stanley) | Derivative-commodity | US | $-216K | – | -0.09 | |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $574K | – | 0.23 |
| T-MOBILE USA INC | Long | Debt | US | $702K | – | 0.28 |
| THERMO FISHER SCIENTIFIC INC | Long | Debt | US | $639K | – | 0.25 |
| TMUST_22-1A (T-MOBILE US TRUST TMUST_22-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $631K | – | 0.25 |
| TOYOTA MOTOR CREDIT CORP | Long | Debt | US | $675K | – | 0.27 |
| TPMT_21-SJ2 (TOWD POINT MORTGAGE TRUST TPMT_21-SJ2) | Long | ABS-collateralized bond/debt obligation | US | $556K | – | 0.22 |
| TREASURY BILL (UNITED STATES TREASURY) | Long | Debt | US | $1M | – | 0.56 |
| UACST_24-1 (UNITED AUTO CREDIT SECURITIZATION TRUST UACST_24-1) | Long | ABS-mortgage backed security | US | $452K | – | 0.18 |
| UBS GROUP AG | Long | Debt | CH | $648K | – | 0.26 |
| UNION PACIFIC CORPORATION | Long | Debt | US | $666K | – | 0.26 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $664K | – | 0.26 |
| UPSPT_21-ST6 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST6) | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| UPSPT_21-ST9 (UPSTART PASS THROUGH TRUST UPSPT_21-ST9) | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| US 2YR NOTE SEP 24 (Morgan Stanley) | Derivative-interest rate | US | $-15K | – | -0.01 | |
| US BANCORP | Long | Debt | US | $697K | – | 0.28 |
| VCAT_21-NPL4 (VCAT VCAT_21-NPL4) | Long | ABS-collateralized bond/debt obligation | US | $867K | – | 0.34 |
| VCAT_21-NPL5 (VCAT VCAT_21-NPL5) | Long | ABS-collateralized bond/debt obligation | US | $564K | – | 0.22 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $703K | – | 0.28 |
| VZMT_22-2 (VERIZON MASTER TRUST VZMT_22-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| VZMT_22-4 (VERIZON MASTER TRUST VZMT_22-4) | Long | ABS-mortgage backed security | US | $349K | – | 0.14 |
| VZMT_22-7 (VERIZON MASTER TRUST VZMT_22-7) | Long | ABS-mortgage backed security | US | $3M | – | 1.23 |
| VZMT_23-2 (VERIZON MASTER TRUST VZMT_23-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| WALT DISNEY CO | Long | Debt | US | $497K | – | 0.20 |
| WEC ENERGY GROUP INC | Long | Debt | US | $671K | – | 0.27 |
| WELLS FARGO & COMPANY | Long | Debt | US | $1M | – | 0.51 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $686K | – | 0.27 |
| WESTPAC BANKING CORP | Long | Debt | AU | $700K | – | 0.28 |
| WHEAT DEC 24 (Morgan Stanley) | Derivative-commodity | US | $411K | – | 0.16 | |
| WHEAT JUL 24 (Morgan Stanley) | Derivative-commodity | US | $68K | – | 0.03 | |
| WHEAT KCBT FUTURE DEC 24 (Morgan Stanley) | Derivative-commodity | US | $295K | – | 0.12 | |
| WHEAT KCBT FUTURE JUL 24 (Morgan Stanley) | Derivative-commodity | US | $94K | – | 0.04 | |
| WHEAT KCBT FUTURE MAR 25 (Morgan Stanley) | Derivative-commodity | US | $45K | – | 0.02 | |
| WHEAT KCBT FUTURE SEP 24 (Morgan Stanley) | Derivative-commodity | US | $119K | – | 0.05 | |
| WHEAT MAR 25 (Morgan Stanley) | Derivative-commodity | US | $44K | – | 0.02 | |
| WHEAT SEP 24 (Morgan Stanley) | Derivative-commodity | US | $149K | – | 0.06 | |
| WILLIAMS COMPANIES INC | Long | Debt | US | $686K | – | 0.27 |
| WLAKE_21-3A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3) | Long | ABS-mortgage backed security | US | $972K | – | 0.39 |
| WLAKE_22-2A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2A) | Long | ABS-mortgage backed security | US | $553K | – | 0.22 |
| WOODSIDE FINANCE LTD (WOODSIDE FIN LTD) | Long | Debt | AU | $590K | – | 0.23 |
| WOSAT_21-A (WORLD OMNI SELECT AUTO TRUST WOSAT_21-A) | Long | ABS-mortgage backed security | US | $233K | – | 0.09 |
| WTI CRUDE JAN 25 (Morgan Stanley) | Derivative-commodity | US | $-241K | – | -0.10 | |
| WTI CRUDE JUL 24 (Morgan Stanley) | Derivative-commodity | US | $-193K | – | -0.08 | |
| WTI CRUDE NOV 24 (Morgan Stanley) | Derivative-commodity | US | $25K | – | 0.01 | |
| WTI CRUDE NOV 24 (Morgan Stanley) | Derivative-commodity | US | $-30K | – | -0.01 | |
| WTI CRUDE SEP 24 (Morgan Stanley) | Derivative-commodity | US | $173K | – | 0.07 | |
| WTI CRUDE SEP 24 (Morgan Stanley) | Derivative-commodity | US | $-6K | – | -0.00 | |
| XCEL ENERGY INC | Long | Debt | US | $406K | – | 0.16 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
EUROCLEAR BANK S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A