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 1800-345-6611 Columbia Income Builder Fund S000031347 54930078HHCP0ZZABD16 2027-01-31 2026-07-31 N 820884961.47 257852.09 820627109.38 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 29255988.92000000 3.565077071619 Long EC RF US N 1 N N N Columbia AAA CLO ETF 529900GHT4XUHEQL1K12 COLUMBIA AAA CLO ETF 19761L763 848935.00000000 NS USD 17050859.48000000 2.077784085500 Long EC RF US N 1 N N N COLUMBIA CORPORATE BOND ETF 529900R6EW38AUGQ6V06 COLUMBIA CORPORATE BOND ETF 19761L789 2325365.00000000 NS USD 45054179.41000000 5.490213386204 Long EC RF US N 1 N N N Columbia Short Duration High Yield ETF 529900WK4REQHLNVIB89 Columbia Short Duration High Yield ETF 19761L847 798860.00000000 NS USD 16029125.90000000 1.953277647884 Long EC RF US N 1 N N N COLUMBIA SHORT DURATION BOND ETF 549300HU6MVSLVWCP513 COLUMBIA SHORT DURATION BOND ETF 19761L888 1245078.00000000 NS USD 23251831.65000000 2.833422316204 Long EC RF US N 1 N N N Columbia International Dividend Income Fund TZWL0DFPJNHXWNBGEA18 Columbia International Dividend Income Fund 19765Y324 1817015.77000000 NS USD 49113936.18000000 5.984927334061 Long EC RF US N 1 N N N COLUMBIA SMALL CAP VALUE DISCOVERY FUND NMDYEARF71R3MBPDKO46 COLUMBIA SMALL CAP VALUE DISCOVERY FUND 19765Y332 402792.63000000 NS USD 24413261.43000000 2.974951857055 Long EC RF US N 1 N N N Columbia High Yield Bond Fund D0A8CA0QT3K0EUQM7B46 Columbia High Yield Bond Fund 19766C495 5233969.45000000 NS USD 57468984.59000000 7.003057044193 Long EC RF US N 1 N N N Columbia Emerging Markets Bond Fund 4OPR5RZITXTAR58MG788 Columbia Emerging Markets Bond Fund 19766C545 3271871.20000000 NS USD 32685993.32000000 3.983050638516 Long EC RF US N 1 N N N COLUMBIA DIVIDEND OPPORTUNITY FUND 83MDPK3YCMHWUC6DLS25 COLUMBIA DIVIDEND OPPORTUNITY FUND 19766C560 1353409.29000000 NS USD 64909509.40000000 7.909744713288 Long EC RF US N 1 N N N COLUMBIA MORTGAGE OPPORTUNITIES N/A COLUMBIA MORTGAGE OPPORTUNITIES 19766J383 6910285.68000000 NS USD 57424473.98000000 6.997633069103 Long EC RF US N 1 N N N COLUMBIA FLOATING RATE FUND ENJCZN57I5DQL3TXEX26 COLUMBIA FLOATING RATE FUND 19766J573 3137147.84000000 NS USD 102490619.83000000 12.48930466206 Long EC RF US N 1 N N N Columbia Quality Income Fund TJ30X3X4Z9WHP6KG4C22 COLUMBIA US GOVERNMENT MORTGAGE 19766J581 12872202.48000000 NS USD 227194373.77000000 27.68545800804 Long EC RF US N 1 N N N COLUMBIA DIVIDEND INCOME FUND 5QUZHQ1FJJLYJDPCQR16 COLUMBIA DIVIDEND INCOME FUND 19766M840 1184803.16000000 NS USD 48944218.37000000 5.964245856681 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST - CO ERLRTWC6CNFY73ED3O92 COLUMBIA FUNDS SERIES TRUST - CO 19766P702 537806.52000000 NS USD 15999744.06000000 1.949697234848 Long EC RF US N 1 N N N COLUMBIA REAL ESTATE EQUITY FUND 1IRBYM2ZK2I8C9XMWI49 COLUMBIA REAL ESTATE EQUITY FUND 19767A423 718010.77000000 NS USD 7984279.73000000 0.972948570518 Long EC RF US N 1 N N N 2026-09-03 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager