COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF

NPORT-P false 0001352280 XXXXXXXX S000031347 C000097378 C000097380 C000097381 C000097383 C000122763 C000172350 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 800-345-6611 Columbia Income Builder Fund S000031347 54930078HHCP0ZZABD16 2026-01-31 2026-01-31 N 852878516.27 243016.28 852635499.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 5493000XJTC3ZADRR062 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 19761L508 1633929.00000000 NS USD 30162329.34000000 3.537540876535 Long EC RF US N 1 N N N COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 529900WK4REQHLNVIB89 COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 19761L847 798860.00000000 NS USD 16264789.60000000 1.907590007710 Long EC RF US N 1 N N N COLUMBIA SHORT DURATION BOND ETF 549300HU6MVSLVWCP513 COLUMBIA SHORT DURATION BOND ETF 19761L888 2153443.00000000 NS USD 40915417.00000000 4.798699678875 Long EC RF US N 1 N N N Columbia International Dividend Income Fund TZWL0DFPJNHXWNBGEA18 Columbia International Dividend Income Fund 19765Y324 2078004.62000000 NS USD 51638414.68000000 6.056329425716 Long EC RF US N 1 N N N COLUMBIA SMALL CAP VALUE DISCOVERY FUND NMDYEARF71R3MBPDKO46 COLUMBIA SMALL CAP VALUE DISCOVERY FUND 19765Y332 454880.52000000 NS USD 25336845.02000000 2.971591614505 Long EC RF US N 1 N N N Columbia High Yield Bond Fund D0A8CA0QT3K0EUQM7B46 Columbia High Yield Bond Fund 19766C495 6829232.84000000 NS USD 76350823.15000000 8.954684991522 Long EC RF US N 1 N N N Columbia Emerging Markets Bond Fund 4OPR5RZITXTAR58MG788 Columbia Emerging Markets Bond Fund 19766C545 5856299.15000000 NS USD 59675688.38000000 6.998968302480 Long EC RF US N 1 N N N COLUMBIA DIVIDEND OPPORTUNITY FUND 83MDPK3YCMHWUC6DLS25 COLUMBIA DIVIDEND OPPORTUNITY FUND 19766C560 1561600.00000000 NS USD 68913407.78000000 8.082399545973 Long EC RF US N 1 N N N COLUMBIA MORTGAGE OPPORTUNITIES N/A COLUMBIA MORTGAGE OPPORTUNITIES 19766J383 4975669.16000000 NS USD 42591728.00000000 4.995303151287 Long EC RF US N 1 N N N COLUMBIA GOVERNMENT MONEY MARKET FUND 5493000KDNXJSHM7ZL95 COLUMBIA GOVERNMENT MONEY MARKET FUND 19766J433 0.86000000 NS USD 0.86000000 0.000000100863 Long EC RF US N 1 N N N COLUMBIA FLOATING RATE FUND ENJCZN57I5DQL3TXEX26 COLUMBIA FLOATING RATE FUND 19766J573 1793225.70000000 NS USD 58907464.34000000 6.908868366457 Long EC RF US N 1 N N N Columbia Quality Income Fund TJ30X3X4Z9WHP6KG4C22 COLUMBIA US GOVERNMENT MORTGAGE 19766J581 13401682.12000000 NS USD 244312664.97000000 28.65382276164 Long EC RF US N 1 N N N COLUMBIA DIVIDEND INCOME FUND 5QUZHQ1FJJLYJDPCQR16 COLUMBIA DIVIDEND INCOME FUND 19766M840 1333112.11000000 NS USD 51471458.57000000 6.036748243605 Long EC RF US N 1 N N N COLUMBIA SELECT CORPORATE INCOME FUND DERHCGZF5QUGBK32WQ53 COLUMBIA SELECT CORPORATE INCOME FUND 19766M873 5041959.04000000 NS USD 46688540.68000000 5.475791317690 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST - CO ERLRTWC6CNFY73ED3O92 COLUMBIA FUNDS SERIES TRUST - CO 19766P702 606007.40000000 NS USD 16877305.98000000 1.979428018209 Long EC RF US N 1 N N N Columbia US Treasury Index Fund Z3NLJ4CB2CLTOYV0LQ23 Columbia US Treasury Index Fund 19767A381 380628.47000000 NS USD 3810090.99000000 0.446860468517 Long EC RF US N 1 N N N COLUMBIA REAL ESTATE EQUITY FUND 1IRBYM2ZK2I8C9XMWI49 COLUMBIA REAL ESTATE EQUITY FUND 19767A423 1766959.37000000 NS USD 17104166.70000000 2.006035017331 Long EC RF US N 1 N N N 2026-03-02 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager