Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-040871
Filing Date
2026-04-27
Accepted
2026-04-27 15:13:45
Documents
3
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 85578
2 imgac27ff241.jpg GRAPHIC 250062
3 NPORT_23_61819715_0226.htm NPORT-EX 342393
  Complete submission text file 0001410368-26-040871.txt   774675

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031365   Columbia Dividend Opportunity Fund
Class/Contract C000097512   Columbia Dividend Opportunity Fund Class A INUTX
Class/Contract C000097514   Columbia Dividend Opportunity Fund Class C ACUIX
Class/Contract C000097516   Columbia Dividend Opportunity Fund Class R RSOOX
Class/Contract C000097518   Columbia Dividend Opportunity Fund Institutional 2 Class RSDFX
Class/Contract C000097520   Columbia Dividend Opportunity Fund Institutional Class CDOZX
Class/Contract C000121137   Columbia Dividend Opportunity Fund Institutional 3 Class CDOYX
Class/Contract C000255608   Columbia Dividend Opportunity Fund Class S CDOAX
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)

EIN.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21852 | Film No.: 26900048