N-MFP2 0001352280 XXXXXXXX 2019-02-28 0001352280 5493000KDNXJSHM7ZL95 S000031364 6 N N 333-131683 Columbia Management Investment Advisers, LLC 801-25943 PricewaterhouseCoopers LLP Minneapolis MN Columbia Management Investment Advisers, LLC Columbia Management Investment Services Corp. 0001029679 084-05685 N N N Exempt Government N 34 53 130230165.07 126234596.21 124982489.60 120356547.50 549311456.48 526286089.20 526823752.80 511061034.09 0.00 0.2096 0.2045 0.2030 0.1954 0.8842 0.8528 0.8557 0.8298 0.0000 17958058.25 595136448.43 595166780.99 316216.31 1315567.03 612125488.52 611831672.4000 1.0000 0.0240 1.0004 1.0005 1.0004 1.0004 0.0000 C000097504 2000.00 421560270.48 421305851.4200 1.0006 1.0006 1.0005 1.0005 0.0000 2644915.41 6013586.72 1676873.63 4717977.04 1643040.84 3867639.02 1542709.23 2103371.35 0.00 0.00 6978325.21 14764851.37 0.0192 Y For Class A, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $59,024.35 pursuant to an expense cap agreement. C000097506 2000.00 9752413.62 9751245.2700 1.0001 1.0001 1.0000 1.0001 0.0000 38363.92 278082.99 92297.84 548138.56 291138.41 170217.88 231373.80 403172.69 0.00 0.00 761094.80 1854871.33 0.0192 Y For Class C, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $1,432.97 pursuant to an expense cap agreement. C000097508 1.00 4542700.17 4541434.6200 1.0001 1.0002 1.0001 1.0001 0.0000 884355.78 53174.96 48742.38 886874.35 13368.30 120828.38 23737.37 398625.64 0.00 0.00 151880.88 1461264.19 0.0144 Y For Class R, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $679.92 pursuant to an expense cap agreement. C000097509 100000.00 40824191.72 40812825.4400 1.0003 1.0003 1.0002 1.0002 0.0000 667330.55 42367.45 564495.46 131668.63 1064896.43 58347.61 425402.62 128900.81 0.00 0.00 2708654.79 2098692.32 0.0210 Y For Institutional 2 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $5,801.47 pursuant to an expense cap agreement. C000097511 2000.00 71474603.11 71465612.1100 1.0001 1.0001 1.0001 1.0001 0.0000 679257.88 1171660.11 360560.31 1292617.89 42026.66 146849.02 517135.12 238506.94 0.00 0.00 1458970.96 2234939.70 0.0192 Y For Institutional Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $9,950.34 pursuant to an expense cap agreement. C000173885 1.00 63971309.42 63954703.5400 1.0002 1.0002 1.0002 1.0002 0.0000 469163.17 74882.88 483902.05 180189.78 453755.15 573414.66 470800.78 264510.10 0.00 0.00 2716016.14 1247092.22 0.0210 Y For Institutional 3 Class, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $8,741.51 pursuant to an expense cap agreement. FEDERAL HOME LOAN BANKS FHLB 2.530000% 3130AEWY2 2549001DPIFGXC1TOL40 US3130AEWY29 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-09-20 2019-09-20 2019-09-20 N N N 0.0244 8000424.00 8000424.00 0.0131 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 31315KFW5 549300MS654K78GYF580 US31315KFW53 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0276 15899920.00 15899920.00 0.0260 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312CQ1 US313312CQ16 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0239 2999202.00 2999202.00 0.0049 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0227 23480520.63 23480520.63 0.0384 N Y Y N FEDERAL HOME LOAN BANKS FHLB 313384CQ0 2549001DPIFGXC1TOL40 US313384CQ01 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0231 17995374.00 17995374.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384CS6 2549001DPIFGXC1TOL40 US313384CS66 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-06 2019-03-06 2019-03-06 N N N 0.0231 23990760.00 23990760.00 0.0392 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0237 17990532.00 17990532.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384CX5 2549001DPIFGXC1TOL40 US313384CX51 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0236 17987004.00 17987004.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-13 2019-03-13 2019-03-13 N N N 0.0235 5994906.00 5994906.00 0.0098 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DA4 2549001DPIFGXC1TOL40 US313384DA40 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0238 17983386.00 17983386.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-15 2019-03-15 2019-03-15 N N N 0.0237 17982252.00 17982252.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DE6 2549001DPIFGXC1TOL40 US313384DE61 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-18 2019-03-18 2019-03-18 N N N 0.0238 22972630.00 22972630.00 0.0375 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DF3 2549001DPIFGXC1TOL40 US313384DF37 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0237 15980016.00 15980016.00 0.0261 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DG1 2549001DPIFGXC1TOL40 US313384DG10 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0244 17975628.00 17975628.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DH9 2549001DPIFGXC1TOL40 US313384DH92 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0237 17975196.00 17975196.00 0.0294 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DP1 2549001DPIFGXC1TOL40 US313384DP19 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-27 2019-03-27 2019-03-27 N N N 0.0242 1176863.65 1176863.65 0.0019 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DV8 2549001DPIFGXC1TOL40 US313384DV86 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0240 11973648.00 11973648.00 0.0196 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DW6 2549001DPIFGXC1TOL40 US313384DW69 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-03 2019-04-03 2019-04-03 N N N 0.0238 17959626.00 17959626.00 0.0293 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-05 2019-04-05 2019-04-05 N N N 0.0238 16959710.00 16959710.00 0.0277 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384EB1 2549001DPIFGXC1TOL40 US313384EB14 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0240 11968896.00 11968896.00 0.0196 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384EC9 2549001DPIFGXC1TOL40 US313384EC96 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0240 3989348.00 3989348.00 0.0065 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0240 17950914.00 17950914.00 0.0293 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-12 2019-04-12 2019-04-12 N N N 0.0241 16951244.00 16951244.00 0.0277 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384EJ4 2549001DPIFGXC1TOL40 US313384EJ40 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0242 19938420.00 19938420.00 0.0326 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384EK1 2549001DPIFGXC1TOL40 US313384EK13 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0239 17944056.00 17944056.00 0.0293 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-24 2019-04-24 2019-04-24 N N N 0.0242 17933688.00 17933688.00 0.0293 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384EV7 2549001DPIFGXC1TOL40 US313384EV77 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0241 14942880.00 14942880.00 0.0244 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-05-03 2019-05-03 2019-05-03 N N N 0.0239 16928107.00 16928107.00 0.0277 N N N N FEDERAL HOME LOAN BANKS FHLB 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0243 15910976.00 15910976.00 0.0260 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313396GL1 S6XOOCT0IEG5ABCC6L87 US313396GL16 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0245 2980545.00 2980545.00 0.0049 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.700000% 3133EJP86 US3133EJP861 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-11-06 2019-11-06 2019-11-06 N N N 0.0263 6000510.00 6000510.00 0.0098 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC MTN 2.530000% 3134GSXX8 S6XOOCT0IEG5ABCC6L87 US3134GSXX80 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-09-20 2019-09-20 2019-09-20 N N N 0.0237 8000736.00 8000736.00 0.0131 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313588CZ6 B1V7KEBTPIMZEU4LTD58 US313588CZ61 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-13 2019-03-13 2019-03-13 N N N 0.0224 18919700.52 18919700.52 0.0309 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 2.500000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-07-30 2019-07-30 N N N 0.0240 9004662.00 9004662.00 0.0147 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 2.510000% 31422BBM1 549300MS654K78GYF580 US31422BBM19 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-07-29 2019-07-29 2019-07-29 N N N 0.0251 9999740.00 9999740.00 0.0163 N N N N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.467710% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2019-10-31 2019-10-31 N N N 0.0252 14501846.87 14501846.87 0.0237 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.419710% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2020-01-31 2020-01-31 N N N 0.0254 14995415.25 14995415.25 0.0245 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.464710% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2020-10-31 2020-10-31 N N N 0.0259 2997165.51 2997165.51 0.0049 N Y Y N RBC CAPITAL MARKETS LLC TRI-PARTY RBC CAPITAL MARKETS LLC 2.520000% 549300LCO2FLSSVFFR64 BAX7T9R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2020-09-30 1.375000 30000000.00 9184.16 U.S. Treasuries (including strips) U.S. Treasury 2023-08-15 2.500000 30000000.00 379625.36 U.S. Treasuries (including strips) U.S. Treasury 2040-02-15 4.625000 30000000.00 245102.88 U.S. Treasuries (including strips) U.S. Treasury 2024-11-15 7.500000 30000000.00 3244717.48 U.S. Treasuries (including strips) U.S. Treasury 2042-02-15 3.125000 30000000.00 33989.75 U.S. Treasuries (including strips) U.S. Treasury 2019-05-15 3.125000 30000000.00 263665.39 U.S. Treasuries (including strips) U.S. Treasury 2019-06-30 1.625000 30000000.00 690777.83 U.S. Treasuries (including strips) U.S. Treasury 2024-05-15 2.500000 30000000.00 60364.88 U.S. Treasuries (including strips) U.S. Treasury 2023-02-28 1.500000 30000000.00 3108474.32 U.S. Treasuries (including strips) U.S. Treasury 2019-08-31 1.000000 30000000.00 120064.19 U.S. Treasuries (including strips) U.S. Treasury 2020-10-15 1.625000 30000000.00 314578.02 U.S. Treasuries (including strips) U.S. Treasury 2019-07-31 0.875000 30000000.00 129809.84 U.S. Treasuries (including strips) U.S. Treasury 2025-04-30 2.875000 30000000.00 3688805.79 U.S. Treasuries (including strips) U.S. Treasury 2019-03-28 0.00 30000000.00 992286.76 U.S. Treasuries (including strips) U.S. Treasury 2020-02-15 1.375000 30000000.00 1506922.88 U.S. Treasuries (including strips) U.S. Treasury 2020-01-15 1.375000 30000000.00 796615.96 U.S. Treasuries (including strips) U.S. Treasury 2047-11-15 2.750000 30000000.00 1871705.92 U.S. Treasuries (including strips) U.S. Treasury 2023-08-31 2.750000 30000000.00 606872.31 U.S. Treasuries (including strips) U.S. Treasury 2019-05-31 1.250000 30000000.00 314985.40 U.S. Treasuries (including strips) U.S. Treasury 2036-02-15 4.500000 30000000.00 401915.71 U.S. Treasuries (including strips) U.S. Treasury 2019-05-23 0.00 30000000.00 123208.64 U.S. Treasuries (including strips) U.S. Treasury 2019-03-21 0.00 30000000.00 87479.11 U.S. Treasuries (including strips) U.S. Treasury 2019-04-04 0.00 30000000.00 23346.41 U.S. Treasuries (including strips) U.S. Treasury 2019-05-30 0.00 30000000.00 4110853.12 U.S. Treasuries (including strips) U.S. Treasury 2019-06-06 0.00 30000000.00 1462387.84 U.S. Treasuries (including strips) U.S. Treasury 2019-06-13 0.00 30000000.00 417060.00 U.S. Treasuries (including strips) U.S. Treasury 2049-02-15 3.000000 30000000.00 148068.27 U.S. Treasuries (including strips) U.S. Treasury 2025-11-30 2.875000 30000000.00 1025570.70 U.S. Treasuries (including strips) U.S. Treasury 2019-04-30 1.250000 30000000.00 4421647.92 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0252 30000000.00 30000000.00 0.0490 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 2.540000% SUVUFHICNZMP2WKHG940 BAX7T9Y40 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-08-31 2.750000 30000000.00 30600050.49 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0254 30000000.00 30000000.00 0.0490 N Y Y N Columbia Funds Series Trust II - Columbia Government Money Market Fund 2019-03-06 Martha A. Skinner Martha A. Skinner Assistant Treasurer