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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-023934
Filing Date
2024-04-24
Accepted
2024-04-24 11:56:30
Documents
1
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 200288
  Complete submission text file 0001145549-24-023934.txt   203165

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031379   Columbia Emerging Markets Bond Fund
Class/Contract C000097619   Columbia Emerging Markets Bond Fund Class A REBAX
Class/Contract C000097621   Columbia Emerging Markets Bond Fund Class C REBCX
Class/Contract C000097625   Columbia Emerging Markets Bond Fund Institutional Class CMBZX
Class/Contract C000109803   Columbia Emerging Markets Bond Fund Class R CMBRX
Class/Contract C000122765   Columbia Emerging Markets Bond Fund Institutional 2 Class CEBRX
Class/Contract C000122766   Columbia Emerging Markets Bond Fund Institutional 3 Class CEBYX
Class/Contract C000126478   Columbia Emerging Markets Bond Fund Advisor Class CEBSX
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.: 24868111