Columbia Diversified Fixed Income Allocation ETF

NPORT-P false 0001352280 XXXXXXXX S000031347 C000122762 C000097378 C000097380 C000097381 C000097383 C000122763 C000172350 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 225 Franklin St. Boston 02110 800-345-6611 Columbia Income Builder Fund S000031347 54930078HHCP0ZZABD16 2020-01-31 2020-01-31 N 1413948095.110000000000 639348.840000000000 1413308746.270000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Columbia Diversified Fixed Income Allocation ETF 5493000XJTC3ZADRR062 Columbia Diversified Fixed Income Allocation ETF 19761L508 1250000.000000000000 NS USD 26387500.000000000000 1.8670725749 Long EC RF US N 1 N N N Columbia Global Dividend Opportunity Fund TZWL0DFPJNHXWNBGEA18 Columbia Global Dividend Opportunity Fund 19765Y324 1605009.741000000000 NS USD 30174183.130000000000 2.1350029291 Long EC RF US N 1 N N N Columbia Small Cap Value Fund I NMDYEARF71R3MBPDKO46 Columbia Small Cap Value Fund I 19765Y332 1131213.721000000000 NS USD 43857155.960000000000 3.1031546416 Long EC RF US N 1 N N N Columbia Limited Duration Credit Fund N/A Columbia Limited Duration Credit Fund 19766C271 15240254.639000000000 NS USD 154688584.590000000000 10.9451374300 Long EC RF US N 1 N N N Columbia High Yield Bond Fund D0A8CA0QT3K0EUQM7B46 Columbia High Yield Bond Fund 19766C495 47905829.226000000000 NS USD 142280312.800000000000 10.0671783979 Long EC RF US N 1 N N N Columbia Emerging Markets Bond Fund 4OPR5RZITXTAR58MG788 Columbia Emerging Markets Bond Fund 19766C545 8504886.412000000000 NS USD 97806193.740000000000 6.9203699473 Long EC RF US N 1 N N N Columbia Dividend Opportunity Fund 83MDPK3YCMHWUC6DLS25 Columbia Dividend Opportunity Fund 19766C560 6285897.960000000000 NS USD 56007350.820000000000 3.9628531959 Long EC RF US N 1 N N N Columbia Mortgage Opportunities Fund N/A Columbia Mortgage Opportunities Fund 19766J383 13687205.391000000000 NS USD 139062006.770000000000 9.8394641041 Long EC RF US N 1 N N N Columbia Inflation Protected Securities Fund 6MVY3KWQQYCQFGI8FA82 Columbia Inflation Protected Securities Fund 19766J417 1808325.517000000000 NS USD 18119421.680000000000 1.2820568561 Long EC RF US N 1 N N N Columbia Government Money Market Fund 5493000KDNXJSHM7ZL95 Columbia Government Money Market Fund 19766J433 662811.600000000000 NS USD 662811.600000000000 0.0468978630 Long EC RF US N 1 N N N Columbia Floating Rate Fund N/A Columbia Floating Rate Fund 19766J573 6409605.164000000000 NS USD 57237774.110000000000 4.0499129621 Long EC RF US N 1 N N N Columbia Quality Income Fund TJ30X3X4Z9WHP6KG4C22 Columbia Quality Income Fund 19766J581 51082750.232000000000 NS USD 286063401.300000000000 20.2406871149 Long EC RF US N 1 N N N Columbia Dividend Income Fund 5QUZHQ1FJJLYJDPCQR16 Columbia Dividend Income Fund 19766M840 3752452.071000000000 NS USD 92723090.670000000000 6.5607101714 Long EC RF US N 1 N N N Columbia Corporate Income Fund DERHCGZF5QUGBK32WQ53 Columbia Corporate Income Fund 19766M873 15502873.979000000000 NS USD 169291383.850000000000 11.9783723335 Long EC RF US N 1 N N N Columbia Convertible Securities Fund ERLRTWC6CNFY73ED3O92 Columbia Convertible Securities Fund 19766P702 2641174.883000000000 NS USD 61407316.030000000000 4.3449328529 Long EC RF US N 1 N N N Columbia US Treasury Index Fund Z3NLJ4CB2CLTOYV0LQ23 Columbia US Treasury Index Fund 19767A381 649681.600000000000 NS USD 7601274.720000000000 0.5378353980 Long EC RF US N 1 N N N Columbia Real Estate Equity Fund 1IRBYM2ZK2I8C9XMWI49 Columbia Real Estate Equity Fund 19767A423 1976311.076000000000 NS USD 28024091.060000000000 1.9828711266 Long EC RF US N 1 N N N 2020-02-25 Columbia Funds Series Trust II Martha Skinner Martha Skinner Assistant Treasurer