Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-047831
Filing Date
2025-07-25
Accepted
2025-07-25 08:32:21
Documents
1
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 630631
  Complete submission text file 0001145549-25-047831.txt   633337

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000045258   Columbia Mortgage Opportunities Fund
Class/Contract C000140950   Columbia Mortgage Opportunities Fund Class A CLMAX
Class/Contract C000140951   Columbia Mortgage Opportunities Fund Class C CLMCX
Class/Contract C000140954   Columbia Mortgage Opportunities Fund Institutional 2 Class CLMVX
Class/Contract C000140955   Columbia Mortgage Opportunities Fund Institutional Class CLMZX
Class/Contract C000175684   Columbia Mortgage Opportunities Fund Institutional 3 Class CMOYX
Class/Contract C000255612   Columbia Mortgage Opportunities Fund Class S CLMDX
Mailing Address 290 CONGRESS STREET BOSTON MA 02210
Business Address 290 CONGRESS STREET BOSTON MA 02210 800-345-6611
Columbia Funds Series Trust II (Filer) CIK: 0001352280 (see all company filings)

EIN.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21852 | Film No.: 251148842