EDGAR Filing Documents for 0001145549-23-076842

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-23-076842

Filing Date

2023-12-22

Accepted

2023-12-22 08:54:02

Documents

Period of Report

2023-10-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	95491
2		img695ff37a2.jpg	GRAPHIC	8198
3		imgf850182a1.jpg	GRAPHIC	7901
4		nportpoi_128.htm	NPORT-EX	187793
	Complete submission text file	0001145549-23-076842.txt		308549

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)