# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018318
**Filing Date:** 2023-3
**Character Count:** 32106
**Document Hash:** 4e09c1b92a30a23b8af6ea80483d85f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018318.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018318

**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**: 20230731

**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:** 23766559

**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 Core Fund (Series ID: S000031356)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000097448 | Columbia Disciplined Core Fund Class A               | AQEAX           |
| C000097450 | Columbia Disciplined Core Fund Class C               | RDCEX           |
| C000097452 | Columbia Disciplined Core Fund Class R               | CLQRX           |
| C000097454 | Columbia Disciplined Core Fund Institutional 2 Class | RSIPX           |
| C000097456 | Columbia Disciplined Core Fund Institutional Class   | CCRZX           |
| C000126953 | Columbia Disciplined Core Fund Advisor Class         | CLCQX           |
| C000158971 | Columbia Disciplined Core Fund Institutional 3 Class | CCQYX           |

## 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 Core Fund

- **b. EDGAR series identifier (if any):** S000031356

- **c. LEI of Series:** WZFYKIH0EHMJ78PRD419

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

- **a. Date of fiscal year-end:** 2023-07-31

- **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:** $4019511358.95

**Total Liabilities:** $2279892.02

**Net Assets:** $4017231466.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097448 | 5.36%                | -6.54%               | 7.13%                |
| Class ID C000097450 | 5.30%                | -6.56%               | 7.07%                |
| Class ID C000097452 | 5.30%                | -6.49%               | 7.14%                |
| Class ID C000097454 | 5.34%                | -6.50%               | 7.20%                |
| Class ID C000097456 | 5.39%                | -6.46%               | 7.07%                |
| Class ID C000126953 | 5.36%                | -6.43%               | 7.11%                |
| Class ID C000158971 | 5.39%                | -6.47%               | 7.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12864787.48             | $187292404.26                              |
| Month 2  | $18125716.40             | $-279894889.02                             |
| Month 3  | $146652.87               | $261564237.22                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC                        | Citigroup Inc                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    611439 | NS      | $31929344.58  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                  | Delta Air Lines Inc             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    107961 | NS      | $4221275.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                             | EQT Corp                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    127019 | NS      | $4149710.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                            | Kroger Co/The                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1324397 | NS      | $59107838.11  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                       | Lam Research Corp               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     96455 | NS      | $48237145.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                          | Lennar Corp                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    424856 | NS      | $43505254.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION         | Lincoln National Corp           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    505511 | NS      | $17910254.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION          | Lockheed Martin Corp            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    125327 | NS      | $58058986.02  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP              | Marathon Petroleum Corp         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    425843 | NS      | $54729342.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC       | Marsh & McLennan Cos Inc        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    434134 | NS      | $75934377.94  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                    | Masco Corp                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    258018 | NS      | $13726557.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | Mastercard Inc                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    269256 | NS      | $99786273.60  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                        | McKesson Corp                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     88684 | NS      | $33582857.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    806342 | NS      | $58879092.84  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | Microsoft Corp                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1088506 | NS      | $269742671.86 | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    695507 | NS      | $67693696.31  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                        | Mosaic Co/The                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    608633 | NS      | $30151678.82  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                           | Nucor Corp                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    366011 | NS      | $61863179.22  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     72740 | NS      | $57635539.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION          | Parker-Hannifin Corp            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    166847 | NS      | $54392122.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                           | Pfizer Inc                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1970861 | NS      | $87033221.76  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC      | Philip Morris International Inc | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    326335 | NS      | $34017160.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    325117 | NS      | $46290158.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.       | Regeneron Pharmaceuticals Inc   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24329 | NS      | $18452816.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                         | Centene Corp                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    161449 | NS      | $12308871.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                          | Cintas Corp                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107994 | NS      | $47921257.56  | 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        |  70368266 | NS      | $70340118.75  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                  | Abbott Laboratories             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    459775 | NS      | $50828126.25  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    267638 | NS      | $39543514.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | Adobe Inc                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    120932 | NS      | $44785956.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | Advanced Micro Devices Inc      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    849298 | NS      | $63824744.70  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                     | Agilent Technologies Inc        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     40766 | NS      | $6199693.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1767109 | NS      | $174661053.56 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | Altria Group Inc                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1255456 | NS      | $56545738.24  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    500121 | NS      | $51577478.73  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    706986 | NS      | $66428404.56  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                            | Amgen Inc                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15585 | NS      | $3933654.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | Apple Inc                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1879673 | NS      | $271218017.17 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO            | Archer-Daniels-Midland Co       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    307762 | NS      | $25498081.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                         | Autodesk Inc                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     99680 | NS      | $21447148.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                         | AutoZone Inc                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     20622 | NS      | $50293964.70  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                | Bath & Body Works Inc           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    694111 | NS      | $31936047.11  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.         | BioMarin Pharmaceutical Inc     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    134614 | NS      | $15527724.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO              | Bristol-Myers Squibb Co         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1102266 | NS      | $80079624.90  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC           | CF Industries Holdings Inc      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    186096 | NS      | $15762331.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                        | CME Group Inc                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    171000 | NS      | $30208860.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                             | CSX Corp                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    365596 | NS      | $11304228.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    505143 | NS      | $44563715.46  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                 | Capital One Financial Corp      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    389216 | NS      | $46316704.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                  | Cardinal Health Inc             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    411114 | NS      | $31758556.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | Cisco Systems Inc               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1735439 | NS      | $84463816.13  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                  | Electronic Arts Inc             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    290883 | NS      | $37430824.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                             | Etsy Inc                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     49266 | NS      | $6778016.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                           | Evergy Inc                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    542257 | NS      | $33972401.05  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                    | Expedia Group Inc               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    529771 | NS      | $60552825.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | Exxon Mobil Corp                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    834978 | NS      | $96865797.78  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                   | Meta Platforms Inc              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    447774 | NS      | $66704892.78  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                         | Fortinet Inc                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1224210 | NS      | $64075151.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                         | Fortive Corp                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     88144 | NS      | $5996436.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                             | Fox Corp                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    630935 | NS      | $21413933.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                | General Dynamics Corp           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    303422 | NS      | $70715531.32  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                    | General Mills Inc               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    342199 | NS      | $26814713.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                          | Hologic Inc                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    349929 | NS      | $28473722.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC            | Host Hotels & Resorts Inc       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2005999 | NS      | $37813081.15  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                           | Humana Inc                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     35721 | NS      | $18278435.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                   | IQVIA Holdings Inc              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    329886 | NS      | $75679147.26  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                      | PulteGroup Inc                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761769 | NS      | $43337038.41  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                         | QUALCOMM Inc                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    643380 | NS      | $85704649.80  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                    | Ralph Lauren Corp               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    211846 | NS      | $26237127.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc        | Robert Half International Inc   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     75788 | NS      | $6363160.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     82752 | NS      | $24621202.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                          | Snap-on Inc                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     41714 | NS      | $10375523.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                | Southwest Airlines Co           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     99820 | NS      | $3570561.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    333285 | NS      | $30438919.05  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | Tesla Inc                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    151233 | NS      | $26196580.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                          | Textron Inc                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     79325 | NS      | $5778826.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                      | Ulta Beauty Inc                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     55851 | NS      | $28705179.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC            | United Parcel Service Inc       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    162060 | NS      | $30018373.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                   | Valero Energy Corp              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    453793 | NS      | $63544633.79  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                     | Vertex Pharmaceuticals Inc      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     87698 | NS      | $28335223.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                          | Viatris Inc                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    605764 | NS      | $7366090.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1885355 | NS      | $88366588.85  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                 | Weyerhaeuser Co                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1788485 | NS      | $61577538.55  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                             | S&P500 EMINI MAR 23             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       401 | NC      | $1635726.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                              | Aon PLC                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     33473 | NS      | $10667175.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer