# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252366
**Filing Date:** 2025-10
**Character Count:** 45555
**Document Hash:** d354d69a69ebdce61114c8e2050c83a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252366.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**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:** 251421424

**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 Seligman Technology and Information Fund (Series ID: S000031370)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000097546 | Columbia Seligman Technology and Information Fund Class A               | SLMCX           |
| C000097548 | Columbia Seligman Technology and Information Fund Class C               | SCICX           |
| C000097550 | Columbia Seligman Technology and Information Fund Class R               | SCIRX           |
| C000097553 | Columbia Seligman Technology and Information Fund Institutional 2 Class | SCMIX           |
| C000097554 | Columbia Seligman Technology and Information Fund Institutional Class   | CCIZX           |
| C000175682 | Columbia Seligman Technology and Information Fund Institutional 3 Class | CCOYX           |
| C000255609 | Columbia Seligman Technology and Information Fund Class S               | CCIFX           |

## Nport-Ex

![](imgf11405151.jpg)

Columbia Seligman Technology and Information Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Seligman Technology and Information Fund, August 31, 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 98.5%** | **Common Stocks 98.5%** | **Common Stocks 98.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 13.9%** | **Communication Services 13.9%** | **Communication Services 13.9%** |
| **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** |
| NIQ Global Intelligence PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 2378908 | &nbsp;&nbsp; 40536593 |
| **Cable & Satellite 0.4%** | **Cable & Satellite 0.4%** | **Cable & Satellite 0.4%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 1951300 | &nbsp;&nbsp; 66285661 |
| **Interactive Home Entertainment 0.6%** | **Interactive Home Entertainment 0.6%** | **Interactive Home Entertainment 0.6%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 548500 | &nbsp;&nbsp; 94314575 |
| **Interactive Media & Services 11.8%** | **Interactive Media & Services 11.8%** | **Interactive Media & Services 11.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 3373880 | &nbsp;&nbsp; 718332791 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 1459160 | &nbsp;&nbsp; 311574435 |
| Match Group, Inc. | &nbsp;&nbsp; 7076266 | &nbsp;&nbsp; 264227772 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 424550 | &nbsp;&nbsp; 313615085 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 5954896 | &nbsp;&nbsp; 218127840 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2502392 | &nbsp;&nbsp; 43591669 |
| **Total** | **Total** | &nbsp;&nbsp; **1869469592** |
| **Movies & Entertainment 0.8%** | **Movies & Entertainment 0.8%** | **Movies & Entertainment 0.8%** |
| Walt Disney Co. (The) | &nbsp;&nbsp; 1023300 | &nbsp;&nbsp; 121138254 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2191744675** |
| **Consumer Discretionary 2.0%** | **Consumer Discretionary 2.0%** | **Consumer Discretionary 2.0%** |
| **Broadline Retail 2.0%** | **Broadline Retail 2.0%** | **Broadline Retail 2.0%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 935800 | &nbsp;&nbsp; 214298200 |
| eBay, Inc. | &nbsp;&nbsp; 1159686 | &nbsp;&nbsp; 105079148 |
| **Total** | **Total** | &nbsp;&nbsp; **319377348** |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **319377348** |
| **Financials 6.3%** | **Financials 6.3%** | **Financials 6.3%** |
| **Transaction & Payment Processing Services 6.3%** | **Transaction & Payment Processing Services 6.3%** | **Transaction & Payment Processing Services 6.3%** |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1770751 | &nbsp;&nbsp; 141022609 |
| Global Payments, Inc. | &nbsp;&nbsp; 4170879 | &nbsp;&nbsp; 370457473 |
| Shift4 Payments, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 760253 | &nbsp;&nbsp; 68749679 |
| Visa, Inc., Class A | &nbsp;&nbsp; 1161145 | &nbsp;&nbsp; 408467588 |
| **Total** | **Total** | &nbsp;&nbsp; **988697349** |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **988697349** |
| **Health Care 0.2%** | **Health Care 0.2%** | **Health Care 0.2%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** |
| Apnimed, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 1127586 | &nbsp;&nbsp; 13767825 |
| Apnimed, Inc., Tranche 1<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 675613 | &nbsp;&nbsp; 8249235 |
| Apnimed, Inc., Tranche 2<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 360327 | &nbsp;&nbsp; 4399593 |
| Apnimed, Inc., Tranche 3<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 450409 | &nbsp;&nbsp; 5499494 |
| Apnimed, Inc., Tranche 4<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 518016 | &nbsp;&nbsp; 6324975 |
| **Total** | **Total** | &nbsp;&nbsp; **38241122** |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **38241122** |
| **Industrials 8.7%** | **Industrials 8.7%** | **Industrials 8.7%** |
| **Heavy Electrical Equipment 7.0%** | **Heavy Electrical Equipment 7.0%** | **Heavy Electrical Equipment 7.0%** |
| Bloom Energy Corp., Class A<sup>(a),(e),(f)</sup> <br>| &nbsp;&nbsp; 21105511 | &nbsp;&nbsp; 1117325752 |
| **Passenger Ground Transportation 1.7%** | **Passenger Ground Transportation 1.7%** | **Passenger Ground Transportation 1.7%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 16389600 | &nbsp;&nbsp; 265839312 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **1383165064** |
| **Information Technology 67.4%** | **Information Technology 67.4%** | **Information Technology 67.4%** |
| **Application Software 4.7%** | **Application Software 4.7%** | **Application Software 4.7%** |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 710300 | &nbsp;&nbsp; 32972126 |
| DocuSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 806267 | &nbsp;&nbsp; 61808428 |
| Intuit, Inc. | &nbsp;&nbsp; 35800 | &nbsp;&nbsp; 23878600 |
| RingCentral, Inc., Class A<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 4353858 | &nbsp;&nbsp; 132836208 |
| Salesforce, Inc. | &nbsp;&nbsp; 837074 | &nbsp;&nbsp; 214500212 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 351992 | &nbsp;&nbsp; 212434212 |
| Unity Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1458541 | &nbsp;&nbsp; 57481101 |
| **Total** | **Total** | &nbsp;&nbsp; **735910887** |
| **Communications Equipment 3.0%** | **Communications Equipment 3.0%** | **Communications Equipment 3.0%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1803856 | &nbsp;&nbsp; 246316537 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 3322400 | &nbsp;&nbsp; 229544616 |
| **Total** | **Total** | &nbsp;&nbsp; **475861153** |
| **Electronic Components 0.7%** | **Electronic Components 0.7%** | **Electronic Components 0.7%** |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1181300 | &nbsp;&nbsp; 106872211 |
| **Electronic Equipment & Instruments 1.0%** | **Electronic Equipment & Instruments 1.0%** | **Electronic Equipment & Instruments 1.0%** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp; 1056155 | &nbsp;&nbsp; 158085280 |
| **Internet Services & Infrastructure 4.0%** | **Internet Services & Infrastructure 4.0%** | **Internet Services & Infrastructure 4.0%** |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1734333 | &nbsp;&nbsp; 257218927 |
| Wix.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2712120 | &nbsp;&nbsp; 382625890 |
| **Total** | **Total** | &nbsp;&nbsp; **639844817** |

---

Columbia Seligman Technology and Information Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Seligman Technology and Information Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductor Materials & Equipment 10.8%** | **Semiconductor Materials & Equipment 10.8%** | **Semiconductor Materials & Equipment 10.8%** |
| Applied Materials, Inc. | &nbsp;&nbsp; 2979461 | &nbsp;&nbsp; 478978150 |
| Lam Research Corp. | &nbsp;&nbsp; 8902256 | &nbsp;&nbsp; 891560939 |
| Teradyne, Inc. | &nbsp;&nbsp; 2784229 | &nbsp;&nbsp; 329207237 |
| **Total** | **Total** | &nbsp;&nbsp; **1699746326** |
| **Semiconductors 21.3%** | **Semiconductors 21.3%** | **Semiconductors 21.3%** |
| Analog Devices, Inc. | &nbsp;&nbsp; 111437 | &nbsp;&nbsp; 28005232 |
| Broadcom, Inc.<sup>(f)</sup> <br>| &nbsp;&nbsp; 2934490 | &nbsp;&nbsp; 872687981 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 6129901 | &nbsp;&nbsp; 385356226 |
| NVIDIA Corp. | &nbsp;&nbsp; 5183988 | &nbsp;&nbsp; 902947030 |
| NXP Semiconductors NV | &nbsp;&nbsp; 1105460 | &nbsp;&nbsp; 259617281 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3062100 | &nbsp;&nbsp; 151849539 |
| Renesas Electronics Corp. | &nbsp;&nbsp; 13125700 | &nbsp;&nbsp; 153211783 |
| Semtech Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3623446 | &nbsp;&nbsp; 210485978 |
| Synaptics, Inc.<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 3955875 | &nbsp;&nbsp; 276357428 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., <br> Ltd., ADR<br>| &nbsp;&nbsp; 544300 | &nbsp;&nbsp; 125662541 |
| **Total** | **Total** | &nbsp;&nbsp; **3366181019** |
| **Systems Software 12.3%** | **Systems Software 12.3%** | **Systems Software 12.3%** |
| Adeia, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 8073506 | &nbsp;&nbsp; 121425530 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 231840 | &nbsp;&nbsp; 44777578 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 117900 | &nbsp;&nbsp; 53439354 |
| Gen Digital, Inc. | &nbsp;&nbsp; 11621861 | &nbsp;&nbsp; 350980202 |
| Microsoft Corp. | &nbsp;&nbsp; 1569650 | &nbsp;&nbsp; 795325959 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Oracle Corp. | &nbsp;&nbsp; 1379876 | &nbsp;&nbsp; 312031360 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 649420 | &nbsp;&nbsp; 123727498 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4327027 | &nbsp;&nbsp; 133791675 |
| **Total** | **Total** | &nbsp;&nbsp; **1935499156** |
| **Technology Hardware, Storage & Peripherals 9.6%** | **Technology Hardware, Storage & Peripherals 9.6%** | **Technology Hardware, Storage & Peripherals 9.6%** |
| Apple, Inc. | &nbsp;&nbsp; 2285100 | &nbsp;&nbsp; 530463114 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 11520500 | &nbsp;&nbsp; 260017685 |
| NetApp, Inc. | &nbsp;&nbsp; 2674795 | &nbsp;&nbsp; 301690128 |
| Sandisk Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 718308 | &nbsp;&nbsp; 37689621 |
| Western Digital Corp. | &nbsp;&nbsp; 4891427 | &nbsp;&nbsp; 392977245 |
| **Total** | **Total** | &nbsp;&nbsp; **1522837793** |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **10640838642** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost: $7,674,297,591) | &nbsp;&nbsp; Total Common Stocks <br>(Cost: $7,674,297,591) | &nbsp;&nbsp; **15562064200** |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(e),(g)</sup> <br>| &nbsp;&nbsp; 305166064 | &nbsp;&nbsp; 305074514 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost: $305,064,059) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost: $305,064,059) | &nbsp;&nbsp; **305074514** |
| **Total Investments in Securities** <br>**(Cost $7,979,361,650)** | **Total Investments in Securities** <br>**(Cost $7,979,361,650)** | &nbsp;&nbsp; **15867138714** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(70164350)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$15796974364** |

---

At August 31, 2025, securities and/or cash totaling $159,721,708 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Broadcom, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (117528528)<br>| &nbsp;&nbsp; (3952)<br>| 320.00 | &nbsp;&nbsp; 09/19/2025 | &nbsp;&nbsp; (2167141)<br>| &nbsp;&nbsp; (2361320)<br>|

---

Columbia Seligman Technology and Information Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Seligman Technology and Information Fund, August 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At August 31, 2025, the total value of these securities amounted to $38,241,122, which represents 0.24% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At August 31, 2025, the total market value of these securities amounted to $38,241,122, which represents 0.24% of total net assets. Additional information on these securities is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Apnimed, Inc. | 03/12/2021 | &nbsp;&nbsp; 1127586 | &nbsp;&nbsp; 9999997 | &nbsp;&nbsp; 13767825 |
| Apnimed, Inc., Tranche 1 | 04/28/2022 | &nbsp;&nbsp; 675613 | &nbsp;&nbsp; 5999993 | &nbsp;&nbsp; 8249235 |
| Apnimed, Inc., Tranche 2 | 04/28/2022 | &nbsp;&nbsp; 360327 | &nbsp;&nbsp; 4002965 | &nbsp;&nbsp; 4399593 |
| Apnimed, Inc., Tranche 3 | 12/22/2022 | &nbsp;&nbsp; 450409 | &nbsp;&nbsp; 5005765 | &nbsp;&nbsp; 5499494 |
| Apnimed, Inc., Tranche 4 | 04/23/2025 | &nbsp;&nbsp; 518016 | &nbsp;&nbsp; 4999994 | &nbsp;&nbsp; 6324975 |
|  |  |  | &nbsp;&nbsp; 30008714 | &nbsp;&nbsp; 38241122 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) 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 August 31, 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($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  |
|  | 102359273 | 1422794 |  | 17643463 | 121425530 |  |  | 403675 | 8073506 |
| Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  | Bloom Energy Corp., Class A  |
|  | 508706244 | 26692558 | (125617098)<br>| 707544048 | 1117325752 |  | 179099193 |  | 21105511 |
| Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  |
|  | 13637824 |  | (8811780)<br>| (4826044)<br>|  |  | 5200572 |  |  |
| Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  |
|  | 275925415 | 717038828 | (687889729)<br>|  | 305074514 |  | 14150 | 2416093 | 305166064 |
| RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  | RingCentral, Inc., Class A  |
|  | 112895538 |  |  | 19940670 | 132836208 |  |  |  | 4353858 |
| Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  |
|  | 209548443 | 26022989 |  | 40785996 | 276357428 |  |  |  | 3955875 |
| Total | 1223072737 |  |  | 781088133 | 1953019432 |  | 184313915 | 2819768 |  |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) The rate shown is the seven-day current annualized yield at August 31, 2025.

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Seligman Technology and Information 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.

1QT219_05_R01_(10/25)

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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 Seligman Technology and Information Fund

- **b. EDGAR series identifier (if any):** S000031370

- **c. LEI of Series:** 549300KHHZC2NVRZZZ09

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $15805807448.70

**Total Liabilities:** $4801558.42

**Net Assets:** $15801005890.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097546 | 10.90%               | 6.50%                | 4.22%                |
| Class ID C000097548 | 10.82%               | 6.43%                | 4.17%                |
| Class ID C000097550 | 10.88%               | 6.49%                | 4.19%                |
| Class ID C000097553 | 10.94%               | 6.53%                | 4.23%                |
| Class ID C000097554 | 10.93%               | 6.53%                | 4.23%                |
| Class ID C000175682 | 10.93%               | 6.53%                | 4.25%                |
| Class ID C000255609 | 10.93%               | 6.53%                | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $257250598.55            | $1155313538.87                             |
| Month 2  | $210154886.39            | $729922063.50                              |
| Month 3  | $342449572.15            | $304129337.41                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADEIA INC                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8073506 | NS      | $121425530.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1050855 | NS      | $157291976.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1459160 | NS      | $311574434.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3373880 | NS      | $718332790.80  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    935800 | NS      | $214298200.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    111437 | NS      | $28005232.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2285100 | NS      | $530463114.00  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                           | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2930761 | NS      | $471149138.36  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1803856 | NS      | $246316536.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    710300 | NS      | $32972126.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |  21391411 | NS      | $1132461298.34 | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2934490 | NS      | $872687981.10  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3322400 | NS      | $229544616.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1006200 | NS      | $91030914.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 305166064 | NS      | $305074513.93  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                       | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1951300 | NS      | $66285661.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1023300 | NS      | $121138254.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    806267 | NS      | $61808428.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1159686 | NS      | $105079148.46  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    548500 | NS      | $94314575.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    424550 | NS      | $313615085.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                      | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   4170879 | NS      | $370457472.78  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   1734333 | NS      | $257218927.23  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  11310100 | NS      | $255268957.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     35800 | NS      | $23878600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                              | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   8902256 | NS      | $891560938.40  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  16389600 | NS      | $265839312.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5529501 | NS      | $347612080.37  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7076266 | NS      | $264227772.44  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1569650 | NS      | $795325958.50  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  13125700 | NS      | $153211782.78  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   2674795 | NS      | $301690128.05  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  11621861 | NS      | $350980202.20  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5183988 | NS      | $902947029.84  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3062100 | NS      | $151849539.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1379876 | NS      | $312031359.88  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    649420 | NS      | $123727498.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5954896 | NS      | $218127840.48  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   4353858 | NS      | $132836207.58  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    837074 | NS      | $214500212.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718308 | NS      | $37689620.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   3623446 | NS      | $210485978.14  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760253 | NS      | $68749678.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1790451 | NS      | $142591517.64  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   3933275 | NS      | $274778591.50  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    351992 | NS      | $212434211.84  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    530600 | NS      | $122499622.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   4327027 | NS      | $133791674.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   2784229 | NS      | $329207236.96  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)     | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   2502392 | NS      | $43591668.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1538841 | NS      | $60645723.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1161145 | NS      | $408467588.10  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   4891427 | NS      | $392977245.18  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127586 | NS      | $13767825.06   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675613 | NS      | $8249234.73    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 2                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360327 | NS      | $4399592.67    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 3                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450409 | NS      | $5499493.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 4                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518016 | NS      | $6324975.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIQ Global Intelligence Plc               | NIQ GLOBAL INTELLIGENCE PLC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   2378908 | NS      | $40536592.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.            | Check Point Software Technologies Ltd     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    231840 | NS      | $44777577.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                    | CyberArk Software Ltd                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    117900 | NS      | $53439354.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                               | Wix.com Ltd                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |   2596020 | NS      | $366246501.60  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   1105460 | NS      | $259617281.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Broadcom Inc                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3952 | NC      | $-2361320.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer