Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-047834
Filing Date
2025-07-25
Accepted
2025-07-25 08:32:23
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 70431
  Complete submission text file 0001145549-25-047834.txt   72928

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031354   Columbia Large Cap Value Fund
Class/Contract C000097428   Columbia Large Cap Value Fund Class A INDZX
Class/Contract C000097430   Columbia Large Cap Value Fund Class C ADECX
Class/Contract C000097435   Columbia Large Cap Value Fund Institutional 2 Class RSEDX
Class/Contract C000097437   Columbia Large Cap Value Fund Institutional Class CDVZX
Class/Contract C000119014   Columbia Large Cap Value Fund Institutional 3 Class CDEYX
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.: 251148845