# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041397
**Filing Date:** 2025-6
**Character Count:** 55556
**Document Hash:** 882a1e15ea120c448abcda05abfb3ae3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041397.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 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:** 251070999

**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 Disciplined Value Fund (Series ID: S000031353)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097419 | Columbia Disciplined Value Fund Class A             | RLCAX           |
| C000097421 | Columbia Disciplined Value Fund Class C             | RDCCX           |
| C000097427 | Columbia Disciplined Value Fund Institutional Class | CVQZX           |

## Nport-Ex

![](img4ee267591.jpg)

Columbia Disciplined Value Fund

**Third Quarter Report**

April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Disciplined Value Fund, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.3%** | **Common Stocks 98.3%** | **Common Stocks 98.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 4.8%** | **Communication Services 4.8%** | **Communication Services 4.8%** |
| **Diversified Telecommunication Services 2.9%** | **Diversified Telecommunication Services 2.9%** | **Diversified Telecommunication Services 2.9%** |
| AT&T, Inc. | &nbsp;&nbsp; 152416 | &nbsp;&nbsp; 4221923 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 12972 | &nbsp;&nbsp; 571546 |
| Total |  | &nbsp;&nbsp; 4793469 |
| **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 2701 | &nbsp;&nbsp; 391888 |
| **Media 1.7%** | **Media 1.7%** | **Media 1.7%** |
| Fox Corp., Class A | &nbsp;&nbsp; 56548 | &nbsp;&nbsp; 2815525 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **8000882** |
| **Consumer Discretionary 6.1%** | **Consumer Discretionary 6.1%** | **Consumer Discretionary 6.1%** |
| **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** | **Diversified Consumer Services 0.6%** |
| ADT, Inc. | &nbsp;&nbsp; 124345 | &nbsp;&nbsp; 997247 |
| **Hotels, Restaurants & Leisure 1.3%** | **Hotels, Restaurants & Leisure 1.3%** | **Hotels, Restaurants & Leisure 1.3%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 413 | &nbsp;&nbsp; 2106003 |
| **Household Durables 1.5%** | **Household Durables 1.5%** | **Household Durables 1.5%** |
| PulteGroup, Inc. | &nbsp;&nbsp; 24120 | &nbsp;&nbsp; 2474229 |
| **Specialty Retail 1.0%** | **Specialty Retail 1.0%** | **Specialty Retail 1.0%** |
| Gap, Inc. (The) | &nbsp;&nbsp; 54664 | &nbsp;&nbsp; 1197141 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 4463 | &nbsp;&nbsp; 574299 |
| Total |  | &nbsp;&nbsp; 1771440 |
| **Textiles, Apparel & Luxury Goods 1.7%** | **Textiles, Apparel & Luxury Goods 1.7%** | **Textiles, Apparel & Luxury Goods 1.7%** |
| Columbia Sportswear Co. | &nbsp;&nbsp; 9573 | &nbsp;&nbsp; 595153 |
| Ralph Lauren Corp. | &nbsp;&nbsp; 10089 | &nbsp;&nbsp; 2269521 |
| Total |  | &nbsp;&nbsp; 2864674 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **10213593** |
| **Consumer Staples 8.0%** | **Consumer Staples 8.0%** | **Consumer Staples 8.0%** |
| **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 16466 | &nbsp;&nbsp; 947289 |
| **Consumer Staples Distribution & Retail 1.3%** | **Consumer Staples Distribution & Retail 1.3%** | **Consumer Staples Distribution & Retail 1.3%** |
| Target Corp. | &nbsp;&nbsp; 21985 | &nbsp;&nbsp; 2125950 |
| **Food Products 0.1%** | **Food Products 0.1%** | **Food Products 0.1%** |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 10964 | &nbsp;&nbsp; 270920 |
| **Household Products 2.4%** | **Household Products 2.4%** | **Household Products 2.4%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 21540 | &nbsp;&nbsp; 1985773 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 2058 | &nbsp;&nbsp; 271203 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 11064 | &nbsp;&nbsp; 1798674 |
| Total |  | &nbsp;&nbsp; 4055650 |
| **Tobacco 3.6%** | **Tobacco 3.6%** | **Tobacco 3.6%** |
| Altria Group, Inc. | &nbsp;&nbsp; 61024 | &nbsp;&nbsp; 3609570 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 13665 | &nbsp;&nbsp; 2341634 |
| Total |  | &nbsp;&nbsp; 5951204 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **13351013** |
| **Energy 6.1%** | **Energy 6.1%** | **Energy 6.1%** |
| **Oil, Gas & Consumable Fuels 6.1%** | **Oil, Gas & Consumable Fuels 6.1%** | **Oil, Gas & Consumable Fuels 6.1%** |
| Chevron Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26266 | &nbsp;&nbsp; 3573752 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 43726 | &nbsp;&nbsp; 4618777 |
| Valero Energy Corp. | &nbsp;&nbsp; 16956 | &nbsp;&nbsp; 1968422 |
| Total |  | &nbsp;&nbsp; 10160951 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **10160951** |
| **Financials 23.0%** | **Financials 23.0%** | **Financials 23.0%** |
| **Banks 6.8%** | **Banks 6.8%** | **Banks 6.8%** |
| Citigroup, Inc. | &nbsp;&nbsp; 52464 | &nbsp;&nbsp; 3587488 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 29860 | &nbsp;&nbsp; 7304353 |
| Wells Fargo & Co. | &nbsp;&nbsp; 7036 | &nbsp;&nbsp; 499627 |
| Total |  | &nbsp;&nbsp; 11391468 |
| **Capital Markets 6.0%** | **Capital Markets 6.0%** | **Capital Markets 6.0%** |
| Blackrock, Inc. | &nbsp;&nbsp; 3071 | &nbsp;&nbsp; 2807693 |
| CME Group, Inc. | &nbsp;&nbsp; 13315 | &nbsp;&nbsp; 3689320 |
| Janus Henderson Group PLC | &nbsp;&nbsp; 74777 | &nbsp;&nbsp; 2483344 |
| Virtu Financial, Inc. Class A | &nbsp;&nbsp; 24354 | &nbsp;&nbsp; 953459 |
| Total |  | &nbsp;&nbsp; 9933816 |
| **Consumer Finance 0.9%** | **Consumer Finance 0.9%** | **Consumer Finance 0.9%** |
| Synchrony Financial | &nbsp;&nbsp; 29400 | &nbsp;&nbsp; 1527330 |
| **Financial Services 5.3%** | **Financial Services 5.3%** | **Financial Services 5.3%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 6880 | &nbsp;&nbsp; 3668760 |
| Fiserv, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 12223 | &nbsp;&nbsp; 2255999 |
| MGIC Investment Corp. | &nbsp;&nbsp; 112573 | &nbsp;&nbsp; 2804193 |
| Total |  | &nbsp;&nbsp; 8728952 |

---

Columbia Disciplined Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 4852 | &nbsp;&nbsp; 962588 |
| Lincoln National Corp. | &nbsp;&nbsp; 7084 | &nbsp;&nbsp; 225767 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 9769 | &nbsp;&nbsp; 2202617 |
| MetLife, Inc. | &nbsp;&nbsp; 33956 | &nbsp;&nbsp; 2559264 |
| Prudential Financial, Inc. | &nbsp;&nbsp; 2717 | &nbsp;&nbsp; 279063 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp; 2310 | &nbsp;&nbsp; 432686 |
| Total |  | &nbsp;&nbsp; 6661985 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **38243551** |
| **Health Care 14.2%** | **Health Care 14.2%** | **Health Care 14.2%** |
| **Biotechnology 2.5%** | **Biotechnology 2.5%** | **Biotechnology 2.5%** |
| AbbVie, Inc. | &nbsp;&nbsp; 8232 | &nbsp;&nbsp; 1606063 |
| Amgen, Inc. | &nbsp;&nbsp; 1623 | &nbsp;&nbsp; 472163 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 6612 | &nbsp;&nbsp; 421118 |
| Exact Sciences Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2481 | &nbsp;&nbsp; 113233 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 1086 | &nbsp;&nbsp; 650254 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1812 | &nbsp;&nbsp; 923214 |
| Total |  | &nbsp;&nbsp; 4186045 |
| **Health Care Equipment & Supplies 2.8%** | **Health Care Equipment & Supplies 2.8%** | **Health Care Equipment & Supplies 2.8%** |
| Abbott Laboratories | &nbsp;&nbsp; 14024 | &nbsp;&nbsp; 1833638 |
| Baxter International, Inc. | &nbsp;&nbsp; 29453 | &nbsp;&nbsp; 918050 |
| Hologic, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5569 | &nbsp;&nbsp; 324116 |
| Medtronic PLC | &nbsp;&nbsp; 18585 | &nbsp;&nbsp; 1575265 |
| Total |  | &nbsp;&nbsp; 4651069 |
| **Health Care Providers & Services 3.9%** | **Health Care Providers & Services 3.9%** | **Health Care Providers & Services 3.9%** |
| Cigna Group (The) | &nbsp;&nbsp; 5269 | &nbsp;&nbsp; 1791671 |
| CVS Health Corp. | &nbsp;&nbsp; 20182 | &nbsp;&nbsp; 1346341 |
| McKesson Corp. | &nbsp;&nbsp; 514 | &nbsp;&nbsp; 366374 |
| Premier, Inc. | &nbsp;&nbsp; 22705 | &nbsp;&nbsp; 462047 |
| Tenet Healthcare Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 15412 | &nbsp;&nbsp; 2203145 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 591 | &nbsp;&nbsp; 243161 |
| Total |  | &nbsp;&nbsp; 6412739 |
| **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** |
| QIAGEN NV<sup>(b)</sup> <br>| &nbsp;&nbsp; 7913 | &nbsp;&nbsp; 338281 |
| **Pharmaceuticals 4.8%** | **Pharmaceuticals 4.8%** | **Pharmaceuticals 4.8%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 36615 | &nbsp;&nbsp; 1838073 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 22453 | &nbsp;&nbsp; 2626103 |
| Johnson & Johnson | &nbsp;&nbsp; 3277 | &nbsp;&nbsp; 512228 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Pfizer, Inc. | &nbsp;&nbsp; 23100 | &nbsp;&nbsp; 563871 |
| Viatris, Inc. | &nbsp;&nbsp; 295649 | &nbsp;&nbsp; 2489364 |
| Total |  | &nbsp;&nbsp; 8029639 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **23617773** |
| **Industrials 14.4%** | **Industrials 14.4%** | **Industrials 14.4%** |
| **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** |
| Lockheed Martin Corp. | &nbsp;&nbsp; 3979 | &nbsp;&nbsp; 1900967 |
| **Air Freight & Logistics 1.4%** | **Air Freight & Logistics 1.4%** | **Air Freight & Logistics 1.4%** |
| FedEx Corp. | &nbsp;&nbsp; 11282 | &nbsp;&nbsp; 2372943 |
| **Building Products 2.1%** | **Building Products 2.1%** | **Building Products 2.1%** |
| Masco Corp. | &nbsp;&nbsp; 3605 | &nbsp;&nbsp; 218499 |
| Owens Corning | &nbsp;&nbsp; 15463 | &nbsp;&nbsp; 2248475 |
| Trane Technologies PLC | &nbsp;&nbsp; 2784 | &nbsp;&nbsp; 1067135 |
| Total |  | &nbsp;&nbsp; 3534109 |
| **Construction & Engineering 3.5%** | **Construction & Engineering 3.5%** | **Construction & Engineering 3.5%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 5760 | &nbsp;&nbsp; 2308032 |
| MasTec, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 17645 | &nbsp;&nbsp; 2246562 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 4123 | &nbsp;&nbsp; 1208946 |
| Total |  | &nbsp;&nbsp; 5763540 |
| **Machinery 3.9%** | **Machinery 3.9%** | **Machinery 3.9%** |
| Caterpillar, Inc. | &nbsp;&nbsp; 10888 | &nbsp;&nbsp; 3367332 |
| Snap-On, Inc. | &nbsp;&nbsp; 8534 | &nbsp;&nbsp; 2678054 |
| Toro Co. (The) | &nbsp;&nbsp; 6674 | &nbsp;&nbsp; 455701 |
| Total |  | &nbsp;&nbsp; 6501087 |
| **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** |
| United Airlines Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 14555 | &nbsp;&nbsp; 1001675 |
| **Professional Services 1.8%** | **Professional Services 1.8%** | **Professional Services 1.8%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 9819 | &nbsp;&nbsp; 2951591 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **24025912** |
| **Information Technology 8.5%** | **Information Technology 8.5%** | **Information Technology 8.5%** |
| **Communications Equipment 1.8%** | **Communications Equipment 1.8%** | **Communications Equipment 1.8%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 52077 | &nbsp;&nbsp; 3006405 |
| **IT Services 0.2%** | **IT Services 0.2%** | **IT Services 0.2%** |
| VeriSign, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1407 | &nbsp;&nbsp; 396943 |

---

Columbia Disciplined Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors & Semiconductor Equipment 2.2%** | **Semiconductors & Semiconductor Equipment 2.2%** | **Semiconductors & Semiconductor Equipment 2.2%** |
| Cirrus Logic, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 9170 | &nbsp;&nbsp; 880687 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 18358 | &nbsp;&nbsp; 2725428 |
| Total |  | &nbsp;&nbsp; 3606115 |
| **Software 3.1%** | **Software 3.1%** | **Software 3.1%** |
| Dropbox, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 22218 | &nbsp;&nbsp; 634324 |
| Fortinet, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2621 | &nbsp;&nbsp; 271955 |
| Nutanix, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 19884 | &nbsp;&nbsp; 1366031 |
| Salesforce, Inc. | &nbsp;&nbsp; 10641 | &nbsp;&nbsp; 2859343 |
| Total |  | &nbsp;&nbsp; 5131653 |
| **Technology Hardware, Storage & Peripherals 1.2%** | **Technology Hardware, Storage & Peripherals 1.2%** | **Technology Hardware, Storage & Peripherals 1.2%** |
| NetApp, Inc. | &nbsp;&nbsp; 22354 | &nbsp;&nbsp; 2006272 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **14147388** |
| **Materials 4.2%** | **Materials 4.2%** | **Materials 4.2%** |
| **Chemicals 1.7%** | **Chemicals 1.7%** | **Chemicals 1.7%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 24631 | &nbsp;&nbsp; 1930332 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 17806 | &nbsp;&nbsp; 897066 |
| Total |  | &nbsp;&nbsp; 2827398 |
| **Construction Materials 1.0%** | **Construction Materials 1.0%** | **Construction Materials 1.0%** |
| CRH PLC | &nbsp;&nbsp; 17382 | &nbsp;&nbsp; 1658590 |
| **Metals & Mining 0.6%** | **Metals & Mining 0.6%** | **Metals & Mining 0.6%** |
| Steel Dynamics, Inc. | &nbsp;&nbsp; 7384 | &nbsp;&nbsp; 957779 |
| **Paper & Forest Products 0.9%** | **Paper & Forest Products 0.9%** | **Paper & Forest Products 0.9%** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 17629 | &nbsp;&nbsp; 1521559 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **6965326** |
| **Real Estate 4.6%** | **Real Estate 4.6%** | **Real Estate 4.6%** |
| **Real Estate Management & Development 1.8%** | **Real Estate Management & Development 1.8%** | **Real Estate Management & Development 1.8%** |
| CBRE Group, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 4427 | &nbsp;&nbsp; 540891 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 11086 | &nbsp;&nbsp; 2521067 |
| Total |  | &nbsp;&nbsp; 3061958 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Retail REITs 0.4%** | **Retail REITs 0.4%** | **Retail REITs 0.4%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 12129 | &nbsp;&nbsp; 302133 |
| Simon Property Group, Inc. | &nbsp;&nbsp; 2038 | &nbsp;&nbsp; 320741 |
| Total |  | &nbsp;&nbsp; 622874 |
| **Specialized REITs 2.4%** | **Specialized REITs 2.4%** | **Specialized REITs 2.4%** |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 9598 | &nbsp;&nbsp; 459360 |
| SBA Communications Corp. | &nbsp;&nbsp; 14156 | &nbsp;&nbsp; 3445571 |
| Total |  | &nbsp;&nbsp; 3904931 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **7589763** |
| **Utilities 4.4%** | **Utilities 4.4%** | **Utilities 4.4%** |
| **Electric Utilities 4.4%** | **Electric Utilities 4.4%** | **Electric Utilities 4.4%** |
| Edison International | &nbsp;&nbsp; 37671 | &nbsp;&nbsp; 2015775 |
| Entergy Corp. | &nbsp;&nbsp; 30022 | &nbsp;&nbsp; 2496930 |
| PG&E Corp. | &nbsp;&nbsp; 171209 | &nbsp;&nbsp; 2828373 |
| Total |  | &nbsp;&nbsp; 7341078 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **7341078** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $138,605,797) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $138,605,797) | &nbsp;&nbsp; **163657230** |
| **Money Market Funds 1.8%** | **Money Market Funds 1.8%** | **Money Market Funds 1.8%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 2992261 | &nbsp;&nbsp; 2991363 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,991,006) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,991,006) | &nbsp;&nbsp; **2991363** |
| **Total Investments in Securities** <br>**(Cost: $141,596,803)** | **Total Investments in Securities** <br>**(Cost: $141,596,803)** | &nbsp;&nbsp; **166648593** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(88597)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **166559996** |

---

At April 30, 2025, securities and/or cash totaling $526,552 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 13 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3631550 | &nbsp;&nbsp;&nbsp;&nbsp; 165831 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Disciplined Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) This security or a portion of this security has been pledged as collateral in connection
 with derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at April 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended April
 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% |
|  | 1551804 | &nbsp;&nbsp; 22020633 | &nbsp;&nbsp; (20581079)<br>| &nbsp;&nbsp; 5 | &nbsp;&nbsp; 2991363 | &nbsp;&nbsp; (253)<br>| &nbsp;&nbsp; 88962 | &nbsp;&nbsp; 2992261 |

---

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Disciplined Value Fund \| 2025

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT179_07_R01_(06/25)

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## 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 Disciplined Value Fund

- **b. EDGAR series identifier (if any):** S000031353

- **c. LEI of Series:** AVH1KTN1OB80UG4QX587

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $166823891.30

**Total Liabilities:** $143078.60

**Net Assets:** $166680812.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097419 | -0.23%               | -3.00%               | -2.73%               |
| Class ID C000097421 | -0.24%               | -3.04%               | -2.88%               |
| Class ID C000097427 | -0.23%               | -2.94%               | -2.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $701153.88               | $-1321450.28                               |
| Month 2  | $22344.67                | $-5438973.03                               |
| Month 3  | $1333923.32              | $-6606495.60                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VIRTU FINANCIAL INC               | Virtu Financial Inc               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     24354 | NS      | $953459.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7036 | NS      | $499626.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                          | S&P500 EMINI JUN 25               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        13 | NC      | $165830.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17382 | NS      | $1658590.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC         | Janus Henderson Group PLC         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     74777 | NS      | $2483344.17   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | Jazz Pharmaceuticals PLC          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     22453 | NS      | $2626102.88   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                     | Medtronic PLC                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     18585 | NS      | $1575264.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC            | Trane Technologies PLC            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2784 | NS      | $1067135.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                         | QIAGEN NV                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7913 | NS      | $338280.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                           | ADT Inc                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124345 | NS      | $997246.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                          | AT&T Inc                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    152416 | NS      | $4221923.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | Abbott Laboratories               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14024 | NS      | $1833638.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                        | AbbVie Inc                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8232 | NS      | $1606063.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | Allstate Corp/The                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4852 | NS      | $962588.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                  | Altria Group Inc                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     61024 | NS      | $3609569.60   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | Amgen Inc                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1623 | NS      | $472163.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC     | Automatic Data Processing Inc     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9819 | NS      | $2951591.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | Baxter International Inc          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     29453 | NS      | $918050.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC            | Berkshire Hathaway Inc            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6880 | NS      | $3668760.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.      | BioMarin Pharmaceutical Inc       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6612 | NS      | $421118.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                     | Blackrock Inc                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3071 | NS      | $2807692.46   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC              | Booking Holdings Inc              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       413 | NS      | $2106002.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO           | Bristol-Myers Squibb Co           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36615 | NS      | $1838073.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | Brixmor Property Group Inc        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12129 | NS      | $302133.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                    | CBRE Group Inc                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4427 | NS      | $540890.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF Industries Holdings Inc        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     24631 | NS      | $1930331.47   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                       | Cigna Group/The                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5269 | NS      | $1791670.76   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                     | CME Group Inc                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13315 | NS      | $3689320.20   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                   | CVS Health Corp                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20182 | NS      | $1346341.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | Caterpillar Inc                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10888 | NS      | $3367331.76   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                      | Chevron Corp                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26266 | NS      | $3573751.96   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                  | Cirrus Logic Inc                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9170 | NS      | $880686.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                 | Cisco Systems Inc                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     52077 | NS      | $3006405.21   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                     | Citigroup Inc                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     52464 | NS      | $3587488.32   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO              | Colgate-Palmolive Co              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21540 | NS      | $1985772.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND     | COLUMBIA SHORT TERM CASH FUND     | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2992261 | NS      | $2991362.93   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | Columbia Sportswear Co            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9573 | NS      | $595153.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                | Conagra Brands Inc                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10964 | NS      | $270920.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                       | Dropbox Inc                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22218 | NS      | $634323.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                       | Edison International              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     37671 | NS      | $2015775.21   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | Electronic Arts Inc               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2701 | NS      | $391888.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                     | EMCOR Group Inc                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5760 | NS      | $2308032.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | Entergy Corp                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     30022 | NS      | $2496929.74   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | Exact Sciences Corp               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2481 | NS      | $113232.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | Exxon Mobil Corp                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43726 | NS      | $4618777.38   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                        | FedEx Corp                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11282 | NS      | $2372943.06   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                        | Fiserv Inc                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12223 | NS      | $2255999.11   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | Fortinet Inc                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2621 | NS      | $271954.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                          | Fox Corp                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     56548 | NS      | $2815524.92   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties Inc | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      9598 | NS      | $459360.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                           | Gap Inc/The                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     54664 | NS      | $1197141.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | Hologic Inc                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5569 | NS      | $324115.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29860 | NS      | $7304353.20   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION       | Lockheed Martin Corp              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3979 | NS      | $1900967.25   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP            | Louisiana-Pacific Corp            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17629 | NS      | $1521558.99   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION       | MGIC Investment Corp              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    112573 | NS      | $2804193.43   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC    | Marsh & McLennan Cos Inc          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9769 | NS      | $2202616.43   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | Masco Corp                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3605 | NS      | $218499.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                       | MasTec Inc                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17645 | NS      | $2246561.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | McKesson Corp                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       514 | NS      | $366374.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                       | MetLife Inc                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     33956 | NS      | $2559263.72   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO          | Molson Coors Beverage Co          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     16466 | NS      | $947288.98    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NetApp Inc                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22354 | NS      | $2006271.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                       | Nutanix Inc                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     19884 | NS      | $1366030.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | Owens Corning                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15463 | NS      | $2248474.83   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                         | PG&E Corp                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    171209 | NS      | $2828372.68   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                        | Pfizer Inc                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     23100 | NS      | $563871.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | Philip Morris International Inc   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13665 | NS      | $2341634.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                       | Premier Inc                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22705 | NS      | $462046.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO               | Procter & Gamble Co/The           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11064 | NS      | $1798674.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | Prudential Financial Inc          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2717 | NS      | $279063.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PulteGroup Inc                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24120 | NS      | $2474229.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM Inc                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18358 | NS      | $2725428.68   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | Ralph Lauren Corp                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10089 | NS      | $2269520.55   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.    | Regeneron Pharmaceuticals Inc     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1086 | NS      | $650253.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC  | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2310 | NS      | $432686.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA Communications Corp           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14156 | NS      | $3445570.40   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                    | Salesforce Inc                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10641 | NS      | $2859343.11   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE         | Scotts Miracle-Gro Co/The         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     17806 | NS      | $897066.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | Simon Property Group Inc          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2038 | NS      | $320740.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | Snap-on Inc                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8534 | NS      | $2678054.54   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | Steel Dynamics Inc                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7384 | NS      | $957778.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | Synchrony Financial               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     29400 | NS      | $1527330.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                 | TJX Cos Inc/The                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4463 | NS      | $574298.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                | Target Corp                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     21985 | NS      | $2125949.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | Tenet Healthcare Corp             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     15412 | NS      | $2203145.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | Toro Co/The                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6674 | NS      | $455700.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | United Airlines Holdings Inc      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14555 | NS      | $1001675.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UnitedHealth Group Inc            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       591 | NS      | $243161.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | Valero Energy Corp                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16956 | NS      | $1968422.04   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC            | Valmont Industries Inc            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4123 | NS      | $1208946.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VeriSign Inc                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1407 | NS      | $396942.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | Verizon Communications Inc        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12972 | NS      | $571546.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                  | Vertex Pharmaceuticals Inc        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1812 | NS      | $923214.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | Viatris Inc                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    295649 | NS      | $2489364.58   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                 | Johnson & Johnson                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3277 | NS      | $512227.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | Jones Lang LaSalle Inc            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11086 | NS      | $2521067.26   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION        | Kimberly-Clark Corp               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2058 | NS      | $271203.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION      | Lincoln National Corp             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7084 | NS      | $225767.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer