# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041392
**Filing Date:** 2025-6
**Character Count:** 41096
**Document Hash:** ffaaafa7727f6eb8766ede67d59e09dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041392.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041392

**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:** 251070994

**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 Growth Fund (Series ID: S000031351)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097402 | Columbia Disciplined Growth Fund Class A               | RDLAX           |
| C000097404 | Columbia Disciplined Growth Fund Class C               | RDLCX           |
| C000097409 | Columbia Disciplined Growth Fund Institutional Class   | CLQZX           |
| C000158967 | Columbia Disciplined Growth Fund Institutional 3 Class | CGQYX           |

## Nport-Ex

![](img89ec01051.jpg)

Columbia Disciplined Growth 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 Growth 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 104.3%** | **Common Stocks 104.3%** | **Common Stocks 104.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 14.1%** | **Communication Services 14.1%** | **Communication Services 14.1%** |
| **Interactive Media & Services 13.0%** | **Interactive Media & Services 13.0%** | **Interactive Media & Services 13.0%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 86256 | &nbsp;&nbsp; 13697453 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 27788 | &nbsp;&nbsp; 15255612 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 164854 | &nbsp;&nbsp; 4174103 |
| Total |  | &nbsp;&nbsp; 33127168 |
| **Media 1.1%** | **Media 1.1%** | **Media 1.1%** |
| Nexstar Media Group, Inc., Class A | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 808164 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 39249 | &nbsp;&nbsp; 2104924 |
| Total |  | &nbsp;&nbsp; 2913088 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **36040256** |
| **Consumer Discretionary 15.5%** | **Consumer Discretionary 15.5%** | **Consumer Discretionary 15.5%** |
| **Automobiles 2.7%** | **Automobiles 2.7%** | **Automobiles 2.7%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24318 | &nbsp;&nbsp; 6861567 |
| **Broadline Retail 5.5%** | **Broadline Retail 5.5%** | **Broadline Retail 5.5%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76149 | &nbsp;&nbsp; 14043398 |
| **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** |
| H&R Block, Inc. | &nbsp;&nbsp; 49326 | &nbsp;&nbsp; 2977811 |
| **Hotels, Restaurants & Leisure 3.5%** | **Hotels, Restaurants & Leisure 3.5%** | **Hotels, Restaurants & Leisure 3.5%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 1253 | &nbsp;&nbsp; 6389398 |
| Expedia Group, Inc. | &nbsp;&nbsp; 17267 | &nbsp;&nbsp; 2709710 |
| Total |  | &nbsp;&nbsp; 9099108 |
| **Household Durables 0.1%** | **Household Durables 0.1%** | **Household Durables 0.1%** |
| TopBuild Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1364 | &nbsp;&nbsp; 403417 |
| **Specialty Retail 1.4%** | **Specialty Retail 1.4%** | **Specialty Retail 1.4%** |
| Carvana Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14775 | &nbsp;&nbsp; 3610271 |
| **Textiles, Apparel & Luxury Goods 1.1%** | **Textiles, Apparel & Luxury Goods 1.1%** | **Textiles, Apparel & Luxury Goods 1.1%** |
| Crocs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24495 | &nbsp;&nbsp; 2361808 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3359 | &nbsp;&nbsp; 372278 |
| Total |  | &nbsp;&nbsp; 2734086 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **39729658** |
| **Consumer Staples 3.7%** | **Consumer Staples 3.7%** | **Consumer Staples 3.7%** |
| **Food Products 1.9%** | **Food Products 1.9%** | **Food Products 1.9%** |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 89546 | &nbsp;&nbsp; 4887421 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 1.8%** | **Household Products 1.8%** | **Household Products 1.8%** |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 34027 | &nbsp;&nbsp; 4484078 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **9371499** |
| **Energy 0.2%** | **Energy 0.2%** | **Energy 0.2%** |
| **Oil, Gas & Consumable Fuels 0.2%** | **Oil, Gas & Consumable Fuels 0.2%** | **Oil, Gas & Consumable Fuels 0.2%** |
| Civitas Resources, Inc. | &nbsp;&nbsp; 21288 | &nbsp;&nbsp; 580098 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **580098** |
| **Financials 7.7%** | **Financials 7.7%** | **Financials 7.7%** |
| **Banks 1.3%** | **Banks 1.3%** | **Banks 1.3%** |
| Popular, Inc. | &nbsp;&nbsp; 33906 | &nbsp;&nbsp; 3235310 |
| **Capital Markets 1.9%** | **Capital Markets 1.9%** | **Capital Markets 1.9%** |
| Houlihan Lokey, Inc., Class A | &nbsp;&nbsp; 2366 | &nbsp;&nbsp; 383481 |
| Morgan Stanley | &nbsp;&nbsp; 38625 | &nbsp;&nbsp; 4458098 |
| Total |  | &nbsp;&nbsp; 4841579 |
| **Financial Services 1.4%** | **Financial Services 1.4%** | **Financial Services 1.4%** |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6015 | &nbsp;&nbsp; 1110189 |
| Visa, Inc., Class A | &nbsp;&nbsp; 7508 | &nbsp;&nbsp; 2594014 |
| Total |  | &nbsp;&nbsp; 3704203 |
| **Insurance 3.1%** | **Insurance 3.1%** | **Insurance 3.1%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 14279 | &nbsp;&nbsp; 2832811 |
| Everest Group Ltd. | &nbsp;&nbsp; 1262 | &nbsp;&nbsp; 452843 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 20423 | &nbsp;&nbsp; 4604774 |
| Total |  | &nbsp;&nbsp; 7890428 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **19671520** |
| **Health Care 7.7%** | **Health Care 7.7%** | **Health Care 7.7%** |
| **Biotechnology 2.5%** | **Biotechnology 2.5%** | **Biotechnology 2.5%** |
| AbbVie, Inc. | &nbsp;&nbsp; 8611 | &nbsp;&nbsp; 1680006 |
| Amgen, Inc. | &nbsp;&nbsp; 5627 | &nbsp;&nbsp; 1637007 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7669 | &nbsp;&nbsp; 488439 |
| Natera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1769 | &nbsp;&nbsp; 266995 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 727 | &nbsp;&nbsp; 435298 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2372 | &nbsp;&nbsp; 148013 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3214 | &nbsp;&nbsp; 1637533 |
| Total |  | &nbsp;&nbsp; 6293291 |
| **Health Care Equipment & Supplies 1.8%** | **Health Care Equipment & Supplies 1.8%** | **Health Care Equipment & Supplies 1.8%** |
| ResMed, Inc. | &nbsp;&nbsp; 19708 | &nbsp;&nbsp; 4662716 |

---

Columbia Disciplined Growth Fund \| 2025

------

Portfolio of Investments (continued)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Providers & Services 0.5%** | **Health Care Providers & Services 0.5%** | **Health Care Providers & Services 0.5%** |
| Cigna Group (The) | &nbsp;&nbsp; 3973 | &nbsp;&nbsp; 1350979 |
| **Life Sciences Tools & Services 1.1%** | **Life Sciences Tools & Services 1.1%** | **Life Sciences Tools & Services 1.1%** |
| Fortrea Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123840 | &nbsp;&nbsp; 771523 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12802 | &nbsp;&nbsp; 1985206 |
| Total |  | &nbsp;&nbsp; 2756729 |
| **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 5085 | &nbsp;&nbsp; 4571161 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **19634876** |
| **Industrials 5.4%** | **Industrials 5.4%** | **Industrials 5.4%** |
| **Building Products 0.3%** | **Building Products 0.3%** | **Building Products 0.3%** |
| Trane Technologies PLC | &nbsp;&nbsp; 2115 | &nbsp;&nbsp; 810700 |
| **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** |
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 4531 | &nbsp;&nbsp; 1801299 |
| EMCOR Group, Inc. | &nbsp;&nbsp; 7581 | &nbsp;&nbsp; 3037707 |
| Total |  | &nbsp;&nbsp; 4839006 |
| **Electrical Equipment 0.2%** | **Electrical Equipment 0.2%** | **Electrical Equipment 0.2%** |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2957 | &nbsp;&nbsp; 338222 |
| **Ground Transportation 1.0%** | **Ground Transportation 1.0%** | **Ground Transportation 1.0%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 178809 | &nbsp;&nbsp; 2217232 |
| Union Pacific Corp. | &nbsp;&nbsp; 1870 | &nbsp;&nbsp; 403284 |
| Total |  | &nbsp;&nbsp; 2620516 |
| **Professional Services 2.0%** | **Professional Services 2.0%** | **Professional Services 2.0%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 17012 | &nbsp;&nbsp; 5113807 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **13722251** |
| **Information Technology 48.9%** | **Information Technology 48.9%** | **Information Technology 48.9%** |
| **Communications Equipment 2.0%** | **Communications Equipment 2.0%** | **Communications Equipment 2.0%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61031 | &nbsp;&nbsp; 5021020 |
| **Electronic Equipment, Instruments & Components 0.1%** | **Electronic Equipment, Instruments & Components 0.1%** | **Electronic Equipment, Instruments & Components 0.1%** |
| Zebra Technologies Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1209 | &nbsp;&nbsp; 302637 |
| **IT Services 1.8%** | **IT Services 1.8%** | **IT Services 1.8%** |
| VeriSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15945 | &nbsp;&nbsp; 4498403 |
| **Semiconductors & Semiconductor Equipment 15.4%** | **Semiconductors & Semiconductor Equipment 15.4%** | **Semiconductors & Semiconductor Equipment 15.4%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36983 | &nbsp;&nbsp; 3600295 |
| Broadcom, Inc. | &nbsp;&nbsp; 45919 | &nbsp;&nbsp; 8838030 |
| Lam Research Corp. | &nbsp;&nbsp; 14577 | &nbsp;&nbsp; 1044734 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| NVIDIA Corp. | &nbsp;&nbsp; 184281 | &nbsp;&nbsp; 20071886 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 36519 | &nbsp;&nbsp; 5421611 |
| Universal Display Corp. | &nbsp;&nbsp; 3949 | &nbsp;&nbsp; 496113 |
| Total |  | &nbsp;&nbsp; 39472669 |
| **Software 18.6%** | **Software 18.6%** | **Software 18.6%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14050 | &nbsp;&nbsp; 5268469 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 179607 | &nbsp;&nbsp; 5127780 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56425 | &nbsp;&nbsp; 5854658 |
| Microsoft Corp. | &nbsp;&nbsp; 61144 | &nbsp;&nbsp; 24167777 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 63030 | &nbsp;&nbsp; 4330161 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 710640 |
| Salesforce, Inc. | &nbsp;&nbsp; 8050 | &nbsp;&nbsp; 2163116 |
| Total |  | &nbsp;&nbsp; 47622601 |
| **Technology Hardware, Storage & Peripherals 11.0%** | **Technology Hardware, Storage & Peripherals 11.0%** | **Technology Hardware, Storage & Peripherals 11.0%** |
| Apple, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 117752 | &nbsp;&nbsp; 25022300 |
| NetApp, Inc. | &nbsp;&nbsp; 34931 | &nbsp;&nbsp; 3135057 |
| Total |  | &nbsp;&nbsp; 28157357 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **125074687** |
| **Materials 0.9%** | **Materials 0.9%** | **Materials 0.9%** |
| **Paper & Forest Products 0.9%** | **Paper & Forest Products 0.9%** | **Paper & Forest Products 0.9%** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 26334 | &nbsp;&nbsp; 2272888 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2272888** |
| **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2222 | &nbsp;&nbsp; 505305 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **505305** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $152,792,531) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $152,792,531) | &nbsp;&nbsp; **266603038** |
| **Money Market Funds 0.4%** | **Money Market Funds 0.4%** | **Money Market Funds 0.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 1154086 | &nbsp;&nbsp; 1153739 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $1,153,676) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $1,153,676) | &nbsp;&nbsp; **1153739** |
| **Total Investments in Securities** <br>**(Cost: $153,946,207)** | **Total Investments in Securities** <br>**(Cost: $153,946,207)** | &nbsp;&nbsp; **267756777** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(12136893)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **255619884** |

---

Columbia Disciplined Growth Fund \| 2025

------

Portfolio of Investments (continued)

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

At April 30, 2025, securities and/or cash totaling $456,875 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 | 6 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1676100 | &nbsp;&nbsp;&nbsp;&nbsp; 17664 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

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

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

&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% |
|  | 4994090 | &nbsp;&nbsp; 22363580 | &nbsp;&nbsp; (26203318)<br>| &nbsp;&nbsp; (613)<br>| &nbsp;&nbsp; 1153739 | &nbsp;&nbsp; 802 | &nbsp;&nbsp; 148660 | &nbsp;&nbsp; 1154086 |

---

**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 Growth Fund \| 2025

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[THIS PAGE INTENTIONALLY LEFT BLANK]

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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.

3QT178_07_R01_(06/25)

------

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000031351

- **c. LEI of Series:** N0SUZW0W2K88Q2UBNC37

**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:** $267835187.80

**Total Liabilities:** $141959.64

**Net Assets:** $267693228.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097402 | -4.80%               | -8.56%               | 0.73%                |
| Class ID C000097404 | -4.88%               | -8.58%               | 0.73%                |
| Class ID C000097409 | -4.82%               | -8.46%               | 0.80%                |
| Class ID C000158967 | -4.80%               | -8.54%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $886919.54               | $-16097615.53                              |
| Month 2  | $-628043.01              | $-24906051.41                              |
| Month 3  | $38534.99                | $1620151.64                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                     | AbbVie Inc                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8611 | NS      | $1680006.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | Adobe Inc                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14050 | NS      | $5268469.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC     | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     36983 | NS      | $3600295.05   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14279 | NS      | $2832810.81   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     86256 | NS      | $13697452.80  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76149 | NS      | $14043398.58  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5627 | NS      | $1637006.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC           | Comfort Systems USA Inc       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4531 | NS      | $1801299.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                      | Crocs Inc                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     24495 | NS      | $2361807.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP           | Deckers Outdoor Corp          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3359 | NS      | $372277.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                    | Dropbox Inc                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    179607 | NS      | $5127779.85   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NetApp Inc                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     34931 | NS      | $3135057.25   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC        | Nexstar Media Group Inc       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5400 | NS      | $808164.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                    | Nutanix Inc                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     63030 | NS      | $4330161.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    184281 | NS      | $20071886.52  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD              | Everest Group Ltd             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1262 | NS      | $452843.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | Trane Technologies PLC        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2115 | NS      | $810700.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                  | EMCOR Group Inc               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7581 | NS      | $3037706.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     17267 | NS      | $2709710.31   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27788 | NS      | $15255612.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6015 | NS      | $1110188.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | Fortinet Inc                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     56425 | NS      | $5854658.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC           | Fortrea Holdings Inc          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    123840 | NS      | $771523.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC           | Generac Holdings Inc          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2957 | NS      | $338221.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC             | Houlihan Lokey Inc            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2366 | NS      | $383481.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC             | IQVIA Holdings Inc            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12802 | NS      | $1985206.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC         | Jones Lang LaSalle Inc        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2222 | NS      | $505305.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION     | Kimberly-Clark Corp           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     34027 | NS      | $4484078.06   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                   | Lam Research Corp             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14577 | NS      | $1044733.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY          | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5085 | NS      | $4571160.75   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP         | Louisiana-Pacific Corp        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     26334 | NS      | $2272887.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                       | Lyft Inc                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    178809 | NS      | $2217231.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Cos Inc      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20423 | NS      | $4604773.81   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61144 | NS      | $24167777.44  | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     38625 | NS      | $4458097.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                     | Natera Inc                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $266995.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC      | Palantir Technologies Inc     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6000 | NS      | $710640.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP            | Pilgrim's Pride Corp          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     89546 | NS      | $4887420.68   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                  | Pinterest Inc                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164854 | NS      | $4174103.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                    | Popular Inc                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     33906 | NS      | $3235310.52   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM Inc                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36519 | NS      | $5421610.74   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC. | Regeneron Pharmaceuticals Inc | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       727 | NS      | $435298.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | ResMed Inc                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     19708 | NS      | $4662715.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8050 | NS      | $2163115.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC       | Sarepta Therapeutics Inc      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2372 | NS      | $148012.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                      | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24318 | NS      | $6861566.88   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                 | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     39249 | NS      | $2104923.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                  | TopBuild Corp                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1364 | NS      | $403416.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION      | Union Pacific Corp            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1870 | NS      | $403284.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP         | Universal Display Corp        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $496112.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                   | VeriSign Inc                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     15945 | NS      | $4498403.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC               | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3214 | NS      | $1637533.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                       | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7508 | NS      | $2594014.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                | Zebra Technologies Corp       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1209 | NS      | $302636.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                       | S&P500 EMINI JUN 25           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         6 | NC      | $17663.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    117752 | NS      | $25022300.00  | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | Arista Networks Inc           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     61031 | NS      | $5021020.37   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC  | Automatic Data Processing Inc | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     17012 | NS      | $5113807.20   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.   | BioMarin Pharmaceutical Inc   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7669 | NS      | $488438.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                  | H&R Block Inc                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49326 | NS      | $2977810.62   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | Booking Holdings Inc          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1253 | NS      | $6389397.84   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45919 | NS      | $8838029.93   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                    | Cigna Group/The               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3973 | NS      | $1350978.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                     | Carvana Co                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     14775 | NS      | $3610271.25   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Resources Inc         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     21288 | NS      | $580098.00    | 0.22%             |  |  |  | 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        |   1154086 | NS      | $1153739.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer