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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-056889
Filing Date
2023-09-25
Accepted
2023-09-25 07:58:55
Documents
1
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 100366
  Complete submission text file 0001145549-23-056889.txt   103341

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031353   Columbia Disciplined Value Fund
Class/Contract C000097419   Columbia Disciplined Value Fund Class A RLCAX
Class/Contract C000097421   Columbia Disciplined Value Fund Class C RDCCX
Class/Contract C000097423   Columbia Disciplined Value Fund Class R RLCOX
Class/Contract C000097425   Columbia Disciplined Value Fund Class V CVQTX
Class/Contract C000097427   Columbia Disciplined Value Fund Institutional Class CVQZX
Class/Contract C000158968   Columbia Disciplined Value Fund Advisor Class COLEX
Class/Contract C000158969   Columbia Disciplined Value Fund Institutional 2 Class COLVX
Class/Contract C000158970   Columbia Disciplined Value Fund Institutional 3 Class COLYX
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)

IRS No.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21852 | Film No.: 231273124