Columbia Funds Complex > Columbia Funds Series Trust II
Multi-Manager Value Strategies Fund
$4.68B
Avg Monthly Net Assets
$5.30B
Total Assets
$741K
Total Liabilities
$5.29B
Net Assets
Multi-Manager Value Strategies 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 one share class
and monthly net assets of $4.68B.
On July 26th, 2024 it reported 421 holdings, the largest
being JPMORGAN CHASE & CO (3.0%), EXXON MOBIL CORP (2.3%) and CHEVRON CORP (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000176478 | CZMVX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $665K | 7K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $87M | 854K | 1.65 |
| AbbVie Inc | Long | Equity-common | US | $54M | 335K | 1.02 |
| Accenture PLC | Long | Equity-common | IE | $15M | 54K | 0.29 |
| Acuity Brands Inc (ACUITY BRANDS INC.) | Long | Equity-common | US | $9K | 34 | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 21K | 0.06 |
| AECOM | Long | Equity-common | US | $3M | 29K | 0.05 |
| Aflac Inc | Long | Equity-common | US | $10M | 107K | 0.18 |
| AGCO Corp (AGCO CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.04 |
| Air Products & Chemicals Inc (AIR PRODUCTS AND CHEMICALS INC) | Long | Equity-common | US | $7M | 26K | 0.13 |
| Akamai Technologies Inc (AKAMAI TECH INC) | Long | Equity-common | US | $3M | 28K | 0.05 |
| Albemarle Corp | Long | Equity-common | US | $3M | 22K | 0.05 |
| Albertsons Cos Inc (ALBERTSONS COMPANIES INC) | Long | Equity-common | US | $340K | 16K | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $57M | 337K | 1.07 |
| Ally Financial Inc | Long | Equity-common | US | $4M | 100K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $29M | 168K | 0.55 |
| Amazon.com Inc | Long | Equity-common | US | $41M | 235K | 0.78 |
| Amcor PLC | Long | Equity-common | JE | $2M | 188K | 0.04 |
| Amdocs Ltd | Long | Equity-common | GG | $3M | 32K | 0.05 |
| AMERCO (U-HAUL HOLDING CO) | Long | Equity-common | US | $3M | 48K | 0.06 |
| AMERCO (U-HAUL HOLDING CO) | Long | Equity-common | US | $347K | 5K | 0.01 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $7M | 91K | 0.13 |
| American Electric Power Co Inc (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Equity-common | US | $10M | 115K | 0.20 |
| American Financial Group Inc/OH (AMERICAN FIN GRP INC) | Long | Equity-common | US | $161K | 1K | 0.00 |
| American International Group Inc | Long | Equity-common | US | $92M | 1M | 1.74 |
| AMETEK Inc | Long | Equity-common | US | $6M | 33K | 0.11 |
| Analog Devices Inc | Long | Equity-common | US | $45M | 191K | 0.84 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $44M | 81K | 0.83 |
| Apollo Global Management Inc | Long | Equity-common | US | $655K | 6K | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $5M | 59K | 0.09 |
| Aramark | Long | Equity-common | US | $1M | 45K | 0.03 |
| Arch Capital Group Ltd (ARCH CAPITAL GRP LTD) | Long | Equity-common | BM | $10M | 96K | 0.19 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $5M | 80K | 0.09 |
| Arconic Inc (HOWMET AEROSPACE INC) | Long | Equity-common | US | $3M | 40K | 0.06 |
| Arcosa Inc | Long | Equity-common | US | $15K | 165 | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $628K | 5K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $41M | 2M | 0.78 |
| Autoliv Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $15M | 61K | 0.28 |
| AvalonBay Communities Inc | Long | Equity-common | US | $7M | 38K | 0.14 |
| Avantor Inc | Long | Equity-common | US | $2M | 78K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $8M | 37K | 0.16 |
| Avnet Inc | Long | Equity-common | US | $15K | 268 | 0.00 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $7K | 98 | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $8M | 248K | 0.16 |
| Ball Corp | Long | Equity-common | US | $4M | 54K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $101M | 3M | 1.91 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $24M | 406K | 0.46 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 61K | 0.04 |
| Becton Dickinson and Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $57M | 246K | 1.08 |
| BellRing Brands Inc | Long | Equity-common | US | $485K | 8K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $70M | 170K | 1.33 |
| Best Buy Co Inc | Long | Equity-common | US | $678K | 8K | 0.01 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS INC) | Long | Equity-common | US | $773K | 3K | 0.01 |
| Biogen Inc | Long | Equity-common | US | $8M | 36K | 0.15 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $561K | 7K | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $20M | 26K | 0.37 |
| Blackstone Inc (BLACKSTONE GROUP INC) | Long | Equity-common | US | $6M | 52K | 0.12 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $8M | 55K | 0.16 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 72K | 0.05 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 42K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $11M | 272K | 0.21 |
| Broadcom Inc | Long | Equity-common | US | $34M | 26K | 0.64 |
| Builders FirstSource Inc | Long | Equity-common | US | $7M | 46K | 0.14 |
| Bunge Global SA | Long | Equity-common | CH | $5M | 47K | 0.10 |
| Caesars Entertainment Inc (CAESARS ENTERTAINMENT INC (DELAWARE)) | Long | Equity-common | US | $556K | 16K | 0.01 |
| Campbell Soup Co (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $1M | 27K | 0.02 |
| Capital One Financial Corp (CAPITAL ONE FIN CORP) | Long | Equity-common | US | $9M | 64K | 0.17 |
| Capri Holdings Ltd | Long | Equity-common | VG | $41K | 1K | 0.00 |
| Carlisle Cos Inc (CARLISLE CO INC) | Long | Equity-common | US | $3M | 8K | 0.06 |
| Carlyle Group Inc/The | Long | Equity-common | US | $789K | 18K | 0.01 |
| CarMax Inc (CARMAX INC.) | Long | Equity-common | US | $43M | 615K | 0.82 |
| Carnival Corp | Long | Equity-common | PA | $2M | 123K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 46K | 0.05 |
| Casey's General Stores Inc (CASEYS GENERAL STORES INC) | Long | Equity-common | US | $1M | 3K | 0.02 |
| Catalent Inc | Long | Equity-common | US | $337K | 6K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $42M | 124K | 0.80 |
| CBRE Group Inc | Long | Equity-common | US | $7M | 78K | 0.13 |
| Celanese Corp | Long | Equity-common | US | $2M | 15K | 0.04 |
| Centene Corp | Long | Equity-common | US | $7M | 97K | 0.13 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 46K | 0.07 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 8K | 0.03 |
| Charter Communications Inc (FORMER CHARTER COMMUNICATIONS PARENT INC) | Long | Equity-common | US | $1M | 4K | 0.02 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 18K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $118M | 726K | 2.23 |
| Chubb Ltd | Long | Equity-common | CH | $38M | 139K | 0.71 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $16M | 47K | 0.31 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Equity-common | US | $2M | 13K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $48M | 1M | 0.91 |
| Citigroup Inc | Long | Equity-common | US | $8M | 135K | 0.16 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 56K | 0.04 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 63K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $23M | 112K | 0.43 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 100K | 0.12 |
| Coca-Cola Co/The | Long | Equity-common | US | $20M | 316K | 0.38 |
| Cognizant Technology Solutions Corp (COGNIZANT TECH SOLUTIONS CORP) | Long | Equity-common | US | $9M | 139K | 0.17 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $107M | 107M | 2.02 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $54M | 1M | 1.03 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 71K | 0.04 |
| Concentrix Corp | Long | Equity-common | US | $222K | 4K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $103M | 888K | 1.95 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 16K | 0.08 |
| Cooper Cos Inc/The (COOPER COMPANIES INC) | Long | Equity-common | US | $767K | 8K | 0.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $968K | 33K | 0.02 |
| Corning Inc | Long | Equity-common | US | $10M | 256K | 0.18 |
| Corteva Inc | Long | Equity-common | US | $3M | 55K | 0.06 |
| Coterra Energy Inc | Long | Equity-common | US | $5M | 163K | 0.09 |
| Coty Inc | Long | Equity-common | US | $96K | 9K | 0.00 |
| Crown Holdings Inc | Long | Equity-common | US | $789K | 9K | 0.01 |
| CSX Corp | Long | Equity-common | US | $496K | 15K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $21M | 73K | 0.39 |
| CVS Health Corp | Long | Equity-common | US | $13M | 219K | 0.25 |
| Danaher Corp (DANAHER CORPORATION) | Long | Equity-common | US | $13M | 50K | 0.24 |
| Darling Ingredients Inc | Long | Equity-common | US | $378K | 9K | 0.01 |
| Deere & Co | Long | Equity-common | US | $37M | 100K | 0.71 |
| Delta Air Lines Inc | Long | Equity-common | US | $10M | 191K | 0.18 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $8M | 153K | 0.14 |
| Diamondback Energy Inc | Long | Equity-common | US | $39M | 196K | 0.74 |
| Dick's Sporting Goods Inc (DICKS SPORTING GOODS INC.) | Long | Equity-common | US | $258K | 1K | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $8M | 63K | 0.15 |
| Dolby Laboratories Inc (DOLBY LABS) | Long | Equity-common | US | $53K | 659 | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $6M | 54K | 0.12 |
| Dominion Energy Inc | Long | Equity-common | US | $30M | 551K | 0.56 |
| Dover Corp | Long | Equity-common | US | $6M | 31K | 0.11 |
| Dow Inc | Long | Equity-common | US | $11M | 195K | 0.21 |
| DowDuPont Inc (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $4M | 47K | 0.07 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $12M | 81K | 0.23 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $5M | 44K | 0.10 |
| East West Bancorp Inc (EAST WEST BANCORP INC.) | Long | Equity-common | US | $644K | 9K | 0.01 |
| Eastman Chemical Co (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $4M | 43K | 0.08 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $15M | 44K | 0.27 |
| eBay Inc | Long | Equity-common | US | $11M | 202K | 0.21 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 37K | 0.09 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $1M | 3K | 0.03 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 28K | 0.06 |
| Entergy Corp | Long | Equity-common | US | $10M | 87K | 0.18 |
| EOG Resources Inc | Long | Equity-common | US | $32M | 259K | 0.61 |
| EPAM Systems Inc | Long | Equity-common | US | $257K | 1K | 0.00 |
| EQT Corp | Long | Equity-common | US | $3M | 61K | 0.05 |
| Equitable Holdings Inc | Long | Equity-common | US | $9K | 219 | 0.00 |
| ESC GCI LIBERTY INC SR ESCROW (GCI LIBERTY INC) | Long | Equity-common | US | $0.01 | 9K | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 7K | 0.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $37M | 257K | 0.70 |
| Exxon Mobil Corp | Long | Equity-common | US | $123M | 1M | 2.32 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $210K | 5K | 0.00 |
| F5 Inc | Long | Equity-common | US | $509K | 3K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $11M | 42K | 0.20 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $25M | 123K | 0.48 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 76K | 0.07 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $8M | 105K | 0.15 |
| Fifth Third Bancorp | Long | Equity-common | US | $6M | 155K | 0.11 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 0.08 |
| First Horizon Corp | Long | Equity-common | US | $125K | 8K | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $7M | 48K | 0.14 |
| Flex Ltd | Long | Equity-common | SG | $3M | 82K | 0.05 |
| FMC Corp | Long | Equity-common | US | $87K | 1K | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-common | US | $14M | 1M | 0.27 |
| Fortive Corp | Long | Equity-common | US | $3M | 43K | 0.06 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 29K | 0.04 |
| Fox Corp | Long | Equity-common | US | $3M | 81K | 0.05 |
| Fox Corp | Long | Equity-common | US | $2M | 64K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 61K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $47M | 896K | 0.89 |
| Garmin Ltd | Long | Equity-common | CH | $6M | 37K | 0.11 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $9M | 113K | 0.17 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 14K | 0.05 |
| General Dynamics Corp | Long | Equity-common | US | $10M | 32K | 0.18 |
| General Electric Co | Long | Equity-common | US | $3M | 21K | 0.07 |
| General Mills Inc | Long | Equity-common | US | $21M | 301K | 0.39 |
| General Motors Co | Long | Equity-common | US | $65M | 1M | 1.22 |
| Gentex Corp | Long | Equity-common | US | $1M | 36K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $10M | 67K | 0.18 |
| Gilead Sciences Inc | Long | Equity-common | US | $11M | 179K | 0.22 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $4M | 39K | 0.07 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $241K | 5K | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $15M | 32K | 0.28 |
| GXO Logistics Inc | Long | Equity-common | US | $223K | 4K | 0.00 |
| Halliburton Co (HALLIBURTON COMPANY) | Long | Equity-common | US | $2M | 61K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $39M | 376K | 0.73 |
| HCA Healthcare Inc | Long | Equity-common | US | $51M | 151K | 0.97 |
| Henry Schein Inc (HENRY SCHEIN INC.) | Long | Equity-common | US | $3M | 38K | 0.05 |
| Hess Corp | Long | Equity-common | US | $137K | 888 | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $7M | 373K | 0.12 |
| HF Sinclair Corp | Long | Equity-common | US | $995K | 18K | 0.02 |
| Hologic Inc | Long | Equity-common | US | $3M | 37K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $67M | 199K | 1.26 |
| Honeywell International Inc | Long | Equity-common | US | $46M | 228K | 0.87 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 48K | 0.03 |
| HP Inc | Long | Equity-common | US | $1M | 37K | 0.03 |
| Hubbell Inc | Long | Equity-common | US | $140K | 361 | 0.00 |
| Humana Inc | Long | Equity-common | US | $28M | 79K | 0.53 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 280K | 0.07 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| Hyatt Hotels Corp | Long | Equity-common | US | $865K | 6K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $856K | 4K | 0.02 |
| Illinois Tool Works Inc | Long | Equity-common | US | $12M | 50K | 0.23 |
| Incyte Corp (INCYTE GENOMICS INC) | Long | Equity-common | US | $78K | 1K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $6M | 67K | 0.12 |
| Ingredion Inc | Long | Equity-common | US | $41K | 349 | 0.00 |
| Intel Corp | Long | Equity-common | US | $9M | 289K | 0.17 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| International Business Machines Corp | Long | Equity-common | US | $23M | 138K | 0.43 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $2M | 23K | 0.04 |
| International Paper Co (INTL PAPER CO) | Long | Equity-common | US | $13M | 287K | 0.24 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GRP OF CO INC) | Long | Equity-common | US | $4M | 128K | 0.08 |
| Invesco Ltd | Long | Equity-common | BM | $227K | 14K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $19K | 223 | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Equity-common | US | $2M | 16K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $2M | 18K | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 18K | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 12K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $617K | 13K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $38M | 262K | 0.73 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 114K | 0.15 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $3M | 13K | 0.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $158M | 782K | 2.99 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 44K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $2M | 112K | 0.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 72K | 0.05 |
| KeyCorp | Long | Equity-common | US | $30M | 2M | 0.56 |
| Keysight Technologies Inc | Long | Equity-common | US | $960K | 7K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $8M | 430K | 0.16 |
| KLA Corp | Long | Equity-common | US | $28M | 37K | 0.53 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $359K | 7K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 55K | 0.04 |
| Kroger Co/The | Long | Equity-common | US | $12M | 230K | 0.23 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $91K | 3K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $38M | 167K | 0.71 |
| Labcorp Holdings Inc | Long | Equity-common | US | $36M | 184K | 0.68 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $24M | 25K | 0.45 |
| Lear Corp | Long | Equity-common | US | $29M | 228K | 0.54 |
| Leidos Holdings Inc | Long | Equity-common | US | $5M | 37K | 0.10 |
| Lennar Corp | Long | Equity-common | US | $11M | 69K | 0.21 |
| Lennar Corp | Long | Equity-common | US | $932K | 6K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $841K | 16K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $115K | 2K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1M | 20K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $185K | 3K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $633K | 28K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $280K | 12K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $37M | 86K | 0.71 |
| Lithia Motors Inc | Long | Equity-common | US | $776K | 3K | 0.01 |
| LKQ Corp | Long | Equity-common | US | $4M | 104K | 0.08 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $16M | 33K | 0.30 |
| Loews Corp (LOEWS CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.05 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $10M | 99K | 0.19 |
| M&T Bank Corp (M&T BK CORP) | Long | Equity-common | US | $5M | 36K | 0.10 |
| Marathon Oil Corp | Long | Equity-common | US | $4M | 146K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $13M | 76K | 0.25 |
| Markel Corp (MARKEL GROUP INC) | Long | Equity-common | US | $3M | 2K | 0.05 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $24M | 116K | 0.46 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $25M | 43K | 0.47 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 61K | 0.08 |
| McCormick & Co Inc/MD (MCCORMICK & COMPANY INCORPORATED) | Long | Equity-common | US | $472K | 7K | 0.01 |
| McDonald's Corp (MCDONALDS CORP) | Long | Equity-common | US | $20M | 77K | 0.38 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.06 |
| Medtronic PLC | Long | Equity-common | IE | $52M | 645K | 0.99 |
| Merck & Co Inc | Long | Equity-common | US | $32M | 258K | 0.61 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 0.06 |
| MetLife Inc | Long | Equity-common | US | $7M | 95K | 0.13 |
| MGM Resorts International | Long | Equity-common | US | $3M | 83K | 0.06 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $17M | 171K | 0.31 |
| Micron Technology Inc | Long | Equity-common | US | $10M | 78K | 0.19 |
| Microsoft Corp | Long | Equity-common | US | $54M | 130K | 1.02 |
| Moderna Inc | Long | Equity-common | US | $5M | 32K | 0.09 |
| Molina Healthcare Inc | Long | Equity-common | US | $398K | 1K | 0.01 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 27K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $30M | 432K | 0.56 |
| Morgan Stanley | Long | Equity-common | US | $34M | 350K | 0.65 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 78K | 0.05 |
| Nasdaq Inc | Long | Equity-common | US | $26M | 448K | 0.50 |
| Newmont Corp (NEWMONT CORPORATION) | Long | Equity-common | US | $6M | 143K | 0.11 |
| News Corp | Long | Equity-common | US | $1M | 44K | 0.02 |
| News Corp | Long | Equity-common | US | $592K | 21K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 111K | 0.17 |
| NEXTracker Inc | Long | Equity-common | US | $786K | 14K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $8M | 80K | 0.14 |
| Norfolk Southern Corp (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $8M | 35K | 0.15 |
| Northern Trust Corp (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $21M | 47K | 0.40 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 40K | 0.06 |
| Nucor Corp | Long | Equity-common | US | $12M | 69K | 0.22 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $430K | 5K | 0.01 |
| NVR Inc | Long | Equity-common | US | $36M | 5K | 0.68 |
| Occidental Petroleum Corp (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $6M | 91K | 0.11 |
| Okta Inc | Long | Equity-common | US | $98K | 1K | 0.00 |
| Old Republic International Corp (OLD REPUB INTL CORP) | Long | Equity-common | US | $646K | 20K | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $259K | 3K | 0.00 |
| ON Semiconductor Corp | Long | Equity-common | US | $7M | 101K | 0.14 |
| ONEOK Inc | Long | Equity-common | US | $2M | 30K | 0.05 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 55K | 0.10 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 40K | 0.04 |
| Owens Corning | Long | Equity-common | US | $5M | 26K | 0.09 |
| PACCAR Inc | Long | Equity-common | US | $14M | 134K | 0.27 |
| Packaging Corp of America | Long | Equity-common | US | $11M | 61K | 0.21 |
| Paramount Global | Long | Equity-common | US | $975K | 82K | 0.02 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $72M | 136K | 1.37 |
| PayPal Holdings Inc | Long | Equity-common | US | $511K | 8K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $4M | 46K | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $67M | 386K | 1.26 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 16K | 0.02 |
| PerkinElmer Inc (REVVITY INC) | Long | Equity-common | US | $2M | 16K | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $52M | 2M | 0.99 |
| Phillips 66 | Long | Equity-common | US | $8M | 57K | 0.15 |
| Phinia Inc | Long | Equity-common | US | $7K | 154 | 0.00 |
| Pilgrim's Pride Corp (PILGRIMS PRIDE CORP) | Long | Equity-common | US | $10K | 284 | 0.00 |
| PNC Financial Services Group Inc/The (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Equity-common | US | $23M | 145K | 0.43 |
| PPG Industries Inc | Long | Equity-common | US | $18M | 138K | 0.34 |
| Principal Financial Group Inc | Long | Equity-common | US | $4M | 54K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $34M | 206K | 0.64 |
| Prologis Inc | Long | Equity-common | US | $7M | 68K | 0.14 |
| Prosperity Bancshares Inc (PROPERITY BANCSHARES INC) | Long | Equity-common | US | $39K | 622 | 0.00 |
| Prudential Financial Inc | Long | Equity-common | US | $11M | 94K | 0.21 |
| Public Service Enterprise Group Inc (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $7M | 95K | 0.14 |
| Public Storage | Long | Equity-common | US | $7M | 24K | 0.12 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $10M | 83K | 0.18 |
| Qorvo Inc | Long | Equity-common | US | $1M | 14K | 0.03 |
| Quanta Services Inc (QUANTA SERV INC.) | Long | Equity-common | US | $11M | 40K | 0.21 |
| Quest Diagnostics Inc | Long | Equity-common | US | $6M | 44K | 0.12 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 7K | 0.02 |
| Raymond James Financial Inc (RAYMOND JAMES FINANCIAL INC.) | Long | Equity-common | US | $6M | 48K | 0.11 |
| Raytheon Technologies Corp (RTX CORP) | Long | Equity-common | US | $14M | 134K | 0.27 |
| Regal Beloit Corp (REGAL REXNORD CORP) | Long | Equity-common | US | $30M | 198K | 0.56 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $10M | 10K | 0.19 |
| Regions Financial Corp (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 250K | 0.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $184K | 876 | 0.00 |
| Reliance Steel & Aluminum Co (RELIANCE INC) | Long | Equity-common | US | $6M | 21K | 0.12 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $167K | 735 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $11M | 61K | 0.21 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 8K | 0.02 |
| Royal Gold Inc | Long | Equity-common | US | $50K | 389 | 0.00 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $12M | 49K | 0.22 |
| SBA Communications Corp | Long | Equity-common | US | $35M | 178K | 0.66 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 38K | 0.03 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $233K | 6K | 0.00 |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Long | Equity-common | US | $3M | 33K | 0.06 |
| Snap-on Inc | Long | Equity-common | US | $5M | 19K | 0.10 |
| Solventum Corp | Long | Equity-common | US | $99K | 2K | 0.00 |
| Sonoco Products Co (SONOCO PRODUCTS COMPANY) | Long | Equity-common | US | $13K | 212 | 0.00 |
| Southern Co/The (SOUTHERN COMPANY (THE)) | Long | Equity-common | US | $16M | 201K | 0.30 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 84K | 0.04 |
| Sphere Entertainment Co | Long | Equity-common | US | $17K | 476 | 0.00 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $2M | 25K | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $39M | 629K | 0.74 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 20K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $23M | 290K | 0.44 |
| State Street Corp | Long | Equity-common | US | $3M | 41K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $9M | 69K | 0.18 |
| STERIS PLC | Long | Equity-common | IE | $3M | 14K | 0.06 |
| Stryker Corp | Long | Equity-common | US | $22M | 65K | 0.42 |
| Synchrony Financial | Long | Equity-common | US | $5M | 118K | 0.10 |
| Sysco Corp | Long | Equity-common | US | $39M | 537K | 0.74 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 26K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $18M | 101K | 0.33 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $3M | 20K | 0.06 |
| Tapestry Inc | Long | Equity-common | US | $671K | 15K | 0.01 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $43M | 274K | 0.81 |
| TD SYNNEX Corp | Long | Equity-common | US | $757K | 6K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | CH | $13M | 85K | 0.24 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 49K | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $458K | 2K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $71M | 364K | 1.34 |
| Textron Inc | Long | Equity-common | US | $5M | 55K | 0.09 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15M | 26K | 0.28 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $15M | 145K | 0.28 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 10K | 0.02 |
| TopBuild Corp | Long | Equity-common | US | $280K | 670 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $17M | 51K | 0.31 |
| TransUnion | Long | Equity-common | US | $1M | 19K | 0.03 |
| Travelers Cos Inc/The (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $13M | 60K | 0.25 |
| Trimble Inc | Long | Equity-common | US | $50K | 900 | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $8M | 204K | 0.15 |
| Twilio Inc | Long | Equity-common | US | $70K | 1K | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 61K | 0.07 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $66M | 282K | 1.24 |
| United Airlines Holdings Inc | Long | Equity-common | US | $5M | 88K | 0.09 |
| United Parcel Service Inc | Long | Equity-common | US | $14M | 99K | 0.26 |
| United Rentals Inc | Long | Equity-common | US | $12M | 18K | 0.23 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 6K | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $31M | 63K | 0.59 |
| Universal Health Services Inc | Long | Equity-common | US | $5M | 27K | 0.10 |
| Unum Group | Long | Equity-common | US | $217K | 4K | 0.00 |
| US Bancorp | Long | Equity-common | US | $7M | 162K | 0.12 |
| US Foods Holding Corp | Long | Equity-common | US | $3M | 51K | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $28M | 176K | 0.52 |
| Veralto Corp | Long | Equity-common | US | $2M | 20K | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $31M | 743K | 0.58 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $560K | 1K | 0.01 |
| ViacomCBS Inc (PARAMOUNT GLOBAL) | Long | Equity-common | US | $81K | 4K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $2M | 204K | 0.04 |
| Visa Inc | Long | Equity-common | US | $50M | 184K | 0.94 |
| Vistra Corp | Long | Equity-common | US | $4M | 41K | 0.08 |
| Vulcan Materials Co (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $8M | 30K | 0.15 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $941K | 58K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $38M | 573K | 0.71 |
| Walt Disney Co/The | Long | Equity-common | US | $26M | 250K | 0.49 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2M | 298K | 0.05 |
| Waste Management Inc | Long | Equity-common | US | $47M | 222K | 0.88 |
| Webster Financial Corp (WEBSTER FINL CORP) | Long | Equity-common | US | $345K | 8K | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $8M | 93K | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $82M | 1M | 1.55 |
| WESCO International Inc | Long | Equity-common | US | $659K | 4K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $3M | 43K | 0.06 |
| Westinghouse Air Brake Technologies Corp (WABTEC CORP) | Long | Equity-common | US | $4M | 25K | 0.08 |
| Westlake Chemical Corp (WESTLAKE CORP) | Long | Equity-common | US | $3M | 20K | 0.06 |
| Westrock Co | Long | Equity-common | US | $2M | 37K | 0.04 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 19K | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Equity-common | US | $9M | 218K | 0.17 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $3M | 11K | 0.05 |
| WR Berkley Corp | Long | Equity-common | US | $2M | 25K | 0.04 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 13K | 0.03 |
| Zebra Technologies Corp (ZEBRA TECH CORP) | Long | Equity-common | US | $765K | 2K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $428K | 10K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 30K | 0.07 |
| Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Equity-common | US | $147K | 3K | 0.00 |
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