# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018320
**Filing Date:** 2023-3
**Character Count:** 11570
**Document Hash:** e879b8f279a0d671e27a905d327dde34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018320.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23766562

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Income Builder Fund (Series ID: S000031347)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000097378 | Columbia Income Builder Fund Class A               | RBBAX           |
| C000097380 | Columbia Income Builder Fund Class C               | RBBCX           |
| C000097381 | Columbia Income Builder Fund Class R               | CBURX           |
| C000097383 | Columbia Income Builder Fund Institutional Class   | CBUZX           |
| C000122762 | Columbia Income Builder Fund Advisor Class         | CNMRX           |
| C000122763 | Columbia Income Builder Fund Institutional 2 Class | CKKRX           |
| C000172350 | Columbia Income Builder Fund Institutional 3 Class | CIBYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Income Builder Fund

- **b. EDGAR series identifier (if any):** S000031347

- **c. LEI of Series:** 54930078HHCP0ZZABD16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1309758380.80

**Total Liabilities:** $577278.32

**Net Assets:** $1309181102.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 672783.046000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097378 | 4.76%                | -1.38%               | 4.10%                |
| Class ID C000097380 | 4.67%                | -1.43%               | 4.01%                |
| Class ID C000097381 | 4.80%                | -1.39%               | 4.05%                |
| Class ID C000097383 | 4.78%                | -1.35%               | 4.12%                |
| Class ID C000122762 | 4.85%                | -1.44%               | 4.19%                |
| Class ID C000122763 | 4.86%                | -1.35%               | 4.10%                |
| Class ID C000172350 | 4.86%                | -1.43%               | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6024332.51             | $63789443.95                               |
| Month 2  | $4690978.47              | $-30189652.03                              |
| Month 3  | $-952388.45              | $49954391.13                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Columbia Diversified Fixed Income Allocation ETF | CUSIP: 19761L508<br>LEI: 5493000XJTC3ZADRR062 | Long             | EC               | RF                | US        |   1633929 | NS      | $29378043.42  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LIMITED DURATION CREDIT FUND            | Columbia Limited Duration Credit Fund            | CUSIP: 19766C271<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1289781 | NS      | $12330310.06  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND              | Columbia Emerging Markets Bond Fund              | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |  12065563 | NS      | $111847767.93 | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT DURATION BOND ETF                 | Columbia Short Duration Bond ETF                 | CUSIP: 19761L888<br>LEI: 549300HU6MVSLVWCP513 | Long             | EC               | RF                | US        |   2586343 | NS      | $47213950.10  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia International Dividend Income Fund      | Columbia Global Dividend Opportunity Fund        | CUSIP: 19765Y324<br>LEI: TZWL0DFPJNHXWNBGEA18 | Long             | EC               | RF                | US        |   1554252 | NS      | $28784748.71  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SMALL CAP VALUE I FUND                  | Columbia Small Cap Value Fund I                  | CUSIP: 19765Y332<br>LEI: NMDYEARF71R3MBPDKO46 | Long             | EC               | RF                | US        |   1210956 | NS      | $59772810.13  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND                    | Columbia High Yield Bond Fund                    | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   7996134 | NS      | $84119331.14  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVIDEND OPPORTUNITY FUND               | Columbia Dividend Opportunity Fund               | CUSIP: 19766C560<br>LEI: 83MDPK3YCMHWUC6DLS25 | Long             | EC               | RF                | US        |   2557584 | NS      | $94937523.65  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA MORTGAGE OPPORTUNITIES                  | Columbia Mortgage Opportunities Fund             | CUSIP: 19766J383<br>LEI: N/A                  | Long             | EC               | RF                | US        |  14240420 | NS      | $119192317.58 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA GOVERNMENT MONEY MARKET FUND            | Columbia Government Money Market Fund            | CUSIP: 19766J433<br>LEI: 5493000KDNXJSHM7ZL95 | Long             | EC               | RF                | US        |    674106 | NS      | $674105.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FLOATING RATE FUND                      | Columbia Floating Rate Fund                      | CUSIP: 19766J573<br>LEI: ENJCZN57I5DQL3TXEX26 | Long             | EC               | RF                | US        |   1709172 | NS      | $57052146.54  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE                  | Columbia Quality Income Fund                     | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |  15319902 | NS      | $280967006.00 | 21.46%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVIDEND INCOME FUND                    | Columbia Dividend Income Fund                    | CUSIP: 19766M840<br>LEI: 5QUZHQ1FJJLYJDPCQR16 | Long             | EC               | RF                | US        |   3190835 | NS      | $95756954.24  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND                   | Columbia Corporate Income Fund                   | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |  23194412 | NS      | $210837207.39 | 16.10%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FUNDS SERIES TRUST - CO                 | Columbia Convertible Securities Fund             | CUSIP: 19766P702<br>LEI: ERLRTWC6CNFY73ED3O92 | Long             | EC               | RF                | US        |    881399 | NS      | $17857149.11  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| D61782                                           | Columbia US Treasury Index Fund                  | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    679770 | NS      | $6954042.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA REAL ESTATE EQUITY FUND                 | Columbia Real Estate Equity Fund                 | CUSIP: 19767A423<br>LEI: 1IRBYM2ZK2I8C9XMWI49 | Long             | EC               | RF                | US        |   3840892 | NS      | $49624324.94  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer