# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018319
**Filing Date:** 2023-3
**Character Count:** 14071
**Document Hash:** 8e97dacf3ca4c8afc858e6ad4a0baeef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018319.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018319

**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:** 23766561

**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 Capital Allocation Moderate Portfolio (Series ID: S000031362)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000097490 | Columbia Capital Allocation Moderate Portfolio Class A               | ABUAX           |
| C000097492 | Columbia Capital Allocation Moderate Portfolio Class C               | AMTCX           |
| C000097493 | Columbia Capital Allocation Moderate Portfolio Class R               | CBMRX           |
| C000097495 | Columbia Capital Allocation Moderate Portfolio Institutional Class   | CBMZX           |
| C000129852 | Columbia Capital Allocation Moderate Portfolio Advisor Class         | CPCZX           |
| C000129853 | Columbia Capital Allocation Moderate Portfolio Institutional 2 Class | CPAMX           |
| C000129854 | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | CPDMX           |

## 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 Capital Allocation Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000031362

- **c. LEI of Series:** 549300YVBT4FMZ1S7J03

**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:** $1170332164.32

**Total Liabilities:** $973322.49

**Net Assets:** $1169358841.83

**Cash Not Reported:** $545.79

**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:** 305343.356700000000 | **1-Year:** 0.000000000000 | **5-Year:** -21544.888000000000 | **10-Year:** 0.000000000000 | **30-Year:** 3.677100000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097490 | 5.28%                | -2.83%               | 5.42%                |
| Class ID C000097492 | 5.23%                | -2.94%               | 5.37%                |
| Class ID C000097493 | 5.30%                | -2.90%               | 5.33%                |
| Class ID C000097495 | 5.41%                | -2.88%               | 5.43%                |
| Class ID C000129852 | 5.26%                | -2.82%               | 5.41%                |
| Class ID C000129853 | 5.26%                | -2.82%               | 5.41%                |
| Class ID C000129854 | 5.38%                | -2.91%               | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $841680.19               | $55939271.36                               |
| Month 2  | $14007932.04             | $-49880857.87                              |
| Month 3  | $72887.27                | $56771281.74                               |

**Designated Index Information**

- **Index Name:** 37% RS3000 / 42.50% LEH_AGG / 11% MS_EAFE / 7.5% LEH_HY FLOAT Index

- **Index Identifier:** LEHAFNPSD

### 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 EMERGING MARKETS FUND        | Columbia Emerging Markets Fund         | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |   1611131 | NS      | $20380808.51  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT LARGE CAP EQUITY FUND | Columbia Select Large Cap Equity Fund  | CUSIP: 19766P694<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6424766 | NS      | $102282273.73 | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BOND FUND                    | Columbia Bond Fund                     | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |   4158205 | NS      | $124912487.69 | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund I       | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |    726224 | NS      | $15170819.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LARGE CAP GROWTH FUND        | Columbia Large Cap Growth Fund         | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |   2126537 | NS      | $102307706.62 | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund          | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |  11322779 | NS      | $119115631.63 | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND   | Columbia Emerging Markets Bond Fund    | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |   2244728 | NS      | $20808624.05  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund         | Columbia Large Cap Value Fund          | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |   6019418 | NS      | $94926216.99  | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | COLUMBIA OVERSEAS CORE-INST3           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |  12861279 | NS      | $125268858.01 | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund           | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |   5860794 | NS      | $107486959.17 | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Small Cap Value Fund  | Columbia Select Smaller-Cap Value Fund | CUSIP: 19766J599<br>LEI: FWJUEONBPD2EVWSB3B02 | Long             | EC               | RF                | US        |    693969 | NS      | $16891197.04  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund          | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |   3914218 | NS      | $105527327.42 | 9.02%             |  |  |  | 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        |  27937514 | NS      | $27926339.12  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND        | Columbia Corporate Income Fund         | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |  13759727 | NS      | $125075920.56 | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| D61782                                | Columbia US Treasury Index Fund        | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |   5255928 | NS      | $53768142.13  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI MAR 23                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -17 | NC      | $-8370.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) MAR 23       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       293 | NC      | $1092421.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        -9 | NC      | $-40582.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       104 | NC      | $663985.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        66 | NC      | $509289.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       163 | NC      | $-377055.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX MAR 23                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |       -32 | NC      | $-117645.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.EM.38.V1)                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |  27894000 | OU      | $1450284.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.NA.IG.39.V1)                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        | -34388000 | OU      | $424038.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.NA.HY.39.V1)                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |  36967000 | OU      | $-990873.45   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer