Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Flexible Capital Income Fund
$1.27B
Avg Monthly Net Assets
$1.22B
Total Assets
$250K
Total Liabilities
$1.22B
Net Assets
Columbia Flexible Capital Income 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 $1.27B.
On July 26th, 2024 it reported 173 holdings, the largest
being EXXON MOBIL CORP (1.5%), INTERNATIONAL BUSINESS MACHINES CORP (1.2%) and ARES CAPITAL CORPORATION (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000121143 | CFCRX | |
| Class A | C000102391 | CFIAX | |
| Class C | C000102392 | CFIGX | |
| Institutional 2 Class | C000121144 | CFXRX | |
| Institutional 3 Class | C000175683 | CFCYX | |
| Institutional Class | C000102395 | CFIZX |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC LTD | Long | Debt | CA | $2M | – | 0.16 |
| AbbVie Inc | Long | Equity-common | US | $12M | 73K | 0.96 |
| ACADEMY LTD | Long | Debt | US | $6M | – | 0.51 |
| AGCO Corp (AGCO CORPORATION) | Long | Equity-common | US | $6M | 55K | 0.49 |
| AIR TRANSPORT SERVICES GROUP INC | Long | Debt | US | $6M | – | 0.47 |
| Albemarle Corp | Long | Equity-preferred | US | $9M | 165K | 0.74 |
| AMERICAN AIRLINES GROUP INC | Long | Debt | US | $5M | – | 0.42 |
| AMERICAN AIRLINES INC | Long | Debt | US | $6M | – | 0.49 |
| American Tower Corp | Long | Equity-common | US | $6M | 32K | 0.51 |
| AMG Capital Trust II (AMG Capital II) | Long | Equity-preferred | US | $4M | 73K | 0.30 |
| Amgen Inc | Long | Equity-common | US | $12M | 40K | 1.01 |
| AMGEN INC | Long | Debt | US | $6M | – | 0.53 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $12M | 193K | 1.02 |
| ARD FINANCE SA PIK | Long | Debt | LU | $2M | – | 0.17 |
| Ares Capital Corp (ARES CAPITAL CORPORATION) | Long | Equity-common | US | $13M | 600K | 1.06 |
| AT&T Inc | Long | Equity-common | US | $10M | 535K | 0.80 |
| Bank of America Corp | Long | Equity-preferred | US | $12M | 10K | 0.98 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $3M | – | 0.25 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $5M | 150K | 0.42 |
| Best Buy Co Inc | Long | Equity-common | US | $7M | 80K | 0.56 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $13M | 400K | 1.03 |
| BLOOM ENERGY CORPORATION | Long | Debt | US | $6M | – | 0.50 |
| BOEING CO | Long | Debt | US | $6M | – | 0.50 |
| Boston Properties Inc | Long | Equity-common | US | $6M | 100K | 0.50 |
| BREAD FINANCIAL HOLDINGS INC | Long | Debt | US | $6M | – | 0.52 |
| BRIDGEBIO PHARMA INC | Long | Debt | US | $6M | – | 0.49 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 180K | 0.61 |
| Broadcom Inc | Long | Equity-common | US | $6M | 5K | 0.49 |
| BROADCOM INC | Long | Debt | US | $7M | – | 0.54 |
| Carlyle Group Inc/The | Long | Equity-common | US | $6M | 145K | 0.51 |
| CARNIVAL CORP | Long | Debt | PA | $9M | – | 0.72 |
| CARNIVAL CORP | Long | Debt | PA | $6M | – | 0.46 |
| CEDAR FAIR LP/CANADA WONDERLAND | Long | Debt | US | $6M | – | 0.49 |
| Chart Industries Inc | Long | Equity-preferred | US | $6M | 100K | 0.50 |
| CHESAPEAKE ENERGY ESCROW (CHESAPEAKE ENERGY CORP) | Long | Debt | US | $226K | – | 0.02 |
| Chevron Corp | Long | Equity-common | US | $13M | 78K | 1.03 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 185K | 0.71 |
| Citigroup Capital XIII | Long | Preferred Debt | US | $6M | 200K | 0.48 |
| CLEAR CHANNEL OUTDOOR HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $12M | – | 0.99 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $6M | – | 0.52 |
| CLOVIS LIQUIDATION TRUST UNITS | Long | Equity-common | US | $531K | 12M | 0.04 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.19 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $6M | 150K | 0.49 |
| COMCAST CORPORATION | Long | Debt | US | $6M | – | 0.52 |
| CONSENSUS CLOUD SOLUTIONS INC | Long | Debt | US | $7M | – | 0.56 |
| Corning Inc | Long | Equity-common | US | $10M | 275K | 0.84 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYST INTL INC.) | Long | Debt | US | $6M | – | 0.47 |
| CVS Health Corp | Long | Equity-common | US | $7M | 113K | 0.55 |
| CVS HEALTH CORP | Long | Debt | US | $7M | – | 0.54 |
| Darden Restaurants Inc | Long | Equity-common | US | $6M | 40K | 0.49 |
| DELUXE CORP | Long | Debt | US | $6M | – | 0.50 |
| Diamondback Energy Inc | Long | Equity-common | US | $6M | 30K | 0.49 |
| DISH NETWORK CORP | Long | Debt | US | $13M | – | 1.05 |
| Dow Inc | Long | Equity-common | US | $9M | 160K | 0.76 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $6M | 55K | 0.53 |
| DTE ENERGY COMPANY | Long | Debt | US | $6M | – | 0.53 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 60K | 0.51 |
| DUKE ENERGY CORP | Long | Debt | US | $6M | – | 0.50 |
| Entergy Corp | Long | Equity-common | US | $6M | 58K | 0.53 |
| ENTERGY CORPORATION | Long | Debt | US | $8M | – | 0.70 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 45K | 0.46 |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 155K | 1.49 |
| FARFETCH LTD | Long | Debt | KY | $125K | – | 0.01 |
| FERTITTA ENTERTAINMENT LLC | Long | Debt | US | $12M | – | 0.98 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 75K | 0.25 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $6M | – | 0.49 |
| FUBOTV INC | Long | Debt | US | $5M | – | 0.42 |
| GREENBRIER CO INC | Long | Debt | US | $6M | – | 0.51 |
| HANESBRANDS INC | Long | Debt | US | $6M | – | 0.50 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6M | 350K | 0.51 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $12M | – | 0.99 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 19K | 0.52 |
| HP Inc | Long | Equity-common | US | $11M | 300K | 0.90 |
| INEOS FINANCE PLC | Long | Debt | GB | $6M | – | 0.50 |
| INFINERA CORP | Long | Debt | US | $6M | – | 0.49 |
| International Business Machines Corp | Long | Equity-common | US | $15M | 90K | 1.23 |
| International Paper Co (INTL PAPER CO) | Long | Equity-common | US | $6M | 140K | 0.52 |
| Invitation Homes Inc | Long | Equity-common | US | $8M | 235K | 0.67 |
| IRIS MERGER SUB 2019 (INNOPHOS HOLDINGS INC) | Long | Debt | US | $6M | – | 0.49 |
| JPMorgan Chase & Co | Long | Equity-common | US | $9M | 45K | 0.75 |
| JPMORGAN CHASE & CO | Long | Debt | US | $6M | – | 0.49 |
| Kellogg Co (KELLANOVA) | Long | Equity-common | US | $7M | 110K | 0.55 |
| Kenvue Inc | Long | Equity-common | US | $6M | 315K | 0.50 |
| Kraft Heinz Co/The | Long | Equity-common | US | $11M | 325K | 0.94 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $6M | – | 0.49 |
| LIONS GATE CAPITAL HOLDINGS LLC | Long | Debt | US | $11M | – | 0.89 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $9M | 20K | 0.77 |
| M&T Bank Corp (M&T BK CORP) | Long | Equity-common | US | $12M | 80K | 1.00 |
| Macy's Inc (MACYS INC) | Long | Equity-common | US | $9M | 440K | 0.70 |
| MAGIC MERGERCO INC (MICHAELS COMPANIES INC) | Long | Debt | US | $7M | – | 0.54 |
| MATTEL INC | Long | Debt | US | $3M | – | 0.23 |
| MATTEL INC | Long | Debt | US | $3M | – | 0.22 |
| MATTEL INC | Long | Debt | US | $989K | – | 0.08 |
| MAUSER PACKAGING SOLUTIONS HOLDING (BWAY HOLDING CO) | Long | Debt | US | $12M | – | 0.98 |
| MAV ACQUISITION CORP (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $6M | – | 0.50 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 110K | 0.74 |
| Merck & Co Inc | Long | Equity-common | US | $9M | 70K | 0.72 |
| MERCK & CO INC | Long | Debt | US | $6M | – | 0.48 |
| MetLife Inc | Long | Equity-common | US | $9M | 130K | 0.77 |
| METLIFE INC | Long | Debt | US | $6M | – | 0.49 |
| MINERVA MERGER SUB INC (ATHENAHEALTH GROUP INC) | Long | Debt | US | $12M | – | 0.97 |
| MIRUM PHARMACEUTICALS INC | Long | Debt | US | $6M | – | 0.45 |
| Morgan Stanley | Long | Equity-common | US | $12M | 125K | 1.00 |
| NABORS INDUSTRIES LTD | Long | Debt | BM | $6M | – | 0.49 |
| NABORS INDUSTRIES LTD | Long | Debt | BM | $3M | – | 0.25 |
| NCL CORPORATION LTD | Long | Debt | BM | $9M | – | 0.72 |
| NCL CORPORATION LTD | Long | Debt | BM | $6M | – | 0.49 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $12M | – | 0.95 |
| Newell Brands Inc | Long | Equity-common | US | $4M | 550K | 0.35 |
| NEWELL BRANDS INC | Long | Debt | US | $5M | – | 0.37 |
| NEWELL BRANDS INC | Long | Debt | US | $5M | – | 0.37 |
| NextEra Energy Inc | Long | Equity-preferred | US | $10M | 225K | 0.84 |
| NORTONLIFELOCK INC (GEN DIGITAL INC) | Long | Debt | US | $8M | – | 0.66 |
| NORTONLIFELOCK INC (GEN DIGITAL INC) | Long | Debt | US | $1M | – | 0.08 |
| Nutrien Ltd | Long | Equity-common | CA | $6M | 108K | 0.52 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $10M | – | 0.79 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $8M | – | 0.62 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $8M | – | 0.68 |
| ORGANON & CO | Long | Debt | US | $5M | – | 0.43 |
| ORGANON FINANCE 1 LLC (ORGANON & CO) | Long | Debt | US | $1M | – | 0.08 |
| PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $9M | – | 0.72 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $6M | – | 0.52 |
| PENNYMAC CORP | Long | Debt | US | $12M | – | 1.01 |
| Pfizer Inc | Long | Equity-common | US | $9M | 325K | 0.77 |
| PG&E CORPORATION | Long | Debt | US | $9M | – | 0.76 |
| Philip Morris International Inc | Long | Equity-common | US | $13M | 125K | 1.04 |
| PROGRESS SOFTWARE CORP | Long | Debt | US | $6M | – | 0.48 |
| Prologis Inc | Long | Equity-common | US | $5M | 48K | 0.43 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 30K | 0.50 |
| QUOTIENT LTD | Derivative-equity | JE | $0.02 | 24K | 0.00 | |
| QUOTIENT LTD PIK | Long | Debt | JE | $2M | – | 0.14 |
| QUOTIENT LTD WTS | Derivative-equity | JE | $0.11 | 111K | 0.00 | |
| Raytheon Technologies Corp (RTX CORP) | Long | Equity-common | US | $6M | 53K | 0.47 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $6M | – | 0.51 |
| Realty Income Corp | Long | Equity-common | US | $6M | 110K | 0.48 |
| REDWOOD TRUST INC | Long | Debt | US | $2M | – | 0.16 |
| RIVIAN AUTOMOTIVE INC | Long | Debt | US | $5M | – | 0.45 |
| ROCKET LAB USA INC | Long | Debt | US | $6M | – | 0.49 |
| ROCKET SOFTWARE INC | Long | Debt | US | $12M | – | 0.98 |
| RWT HOLDINGS INC | Long | Debt | US | $6M | – | 0.52 |
| SAFEWAY INC | Long | Debt | US | $6M | – | 0.53 |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO | Long | Debt | US | $12M | – | 0.97 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 40K | 0.50 |
| Spire Inc | Long | Equity-common | US | $6M | 100K | 0.50 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $6M | 65K | 0.47 |
| STANLEY BLACK & DECKER INC | Long | Debt | US | $6M | – | 0.50 |
| STAPLES INC | Long | Debt | US | $6M | – | 0.49 |
| Starwood Property Trust Inc | Long | Equity-common | US | $9M | 460K | 0.73 |
| STARWOOD PROPERTY TRUST INC | Long | Debt | US | $6M | – | 0.51 |
| SWF ESCROW ISSUER CORPORATION | Long | Debt | US | $6M | – | 0.49 |
| SYNEOS HEALTH INC (STAR PARENT INC) | Long | Debt | US | $6M | – | 0.51 |
| TELESAT CANADA / TELESAT LLC | Long | Debt | CA | $2M | – | 0.17 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $12M | – | 0.98 |
| Texas Instruments Inc | Long | Equity-common | US | $12M | 60K | 0.96 |
| THE BEAUTY HEALTH CO/THE (BEAUTY HEALTH CO) | Long | Debt | US | $6M | – | 0.51 |
| TIBCO SOFTWARE INC (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $6M | – | 0.51 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $6M | – | 0.50 |
| TRANSOCEAN TITAN FIN LTD (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $6M | – | 0.53 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $12M | – | 1.00 |
| UGI Corp | Long | Equity-preferred | US | $6M | 100K | 0.48 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $6M | 28K | 0.53 |
| UNITED NATURAL FOODS INC | Long | Debt | US | $9M | – | 0.70 |
| United Parcel Service Inc | Long | Equity-common | US | $11M | 83K | 0.94 |
| UNITED SITE SERVICES (PECF USS INTERMEDIATE HOLDING III CORPORATION) | Long | Debt | US | $5M | – | 0.44 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 225K | 0.76 |
| VICI Properties Inc | Long | Equity-common | US | $6M | 210K | 0.50 |
| WAYFAIR INC | Long | Debt | US | $5M | – | 0.41 |
| WEC ENERGY GROUP INC | Long | Debt | US | $10M | – | 0.83 |
| WELLTOWER OP LLC | Long | Debt | US | $6M | – | 0.50 |
| WESTERN DIGITAL CORPORATION | Long | Debt | US | $6M | – | 0.52 |
| WEWORK COS LLC PIK (WEWORK COMPANIES US LLC) | Long | Debt | US | $86K | – | 0.01 |
| WeWork Inc | Long | Equity-common | US | $519.78 | 38K | 0.00 |
| XPO INC | Long | Debt | US | $6M | – | 0.49 |
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