# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040892
**Filing Date:** 2026-4
**Character Count:** 39999
**Document Hash:** 9305e43fa328de1718f34a3c0ea8f763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040892.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**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:** 26900068

**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 Select Small Cap Value Fund (Series ID: S000031375)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000097587 | Columbia Select Small Cap Value Fund Class A               | SSCVX           |
| C000097593 | Columbia Select Small Cap Value Fund Institutional 2 Class | SSVIX           |
| C000097594 | Columbia Select Small Cap Value Fund Institutional Class   | CSSZX           |
| C000149224 | Columbia Select Small Cap Value Fund Institutional 3 Class | CSSYX           |

## Nport-Ex

![](imga072e40c1.jpg)

Columbia Select Small Cap Value Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Select Small Cap Value Fund, February 28, 2026 (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 99.3%** | **Common Stocks 99.3%** | **Common Stocks 99.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 8.4%** | **Consumer Discretionary 8.4%** | **Consumer Discretionary 8.4%** |
| **Automobile Components 1.6%** | **Automobile Components 1.6%** | **Automobile Components 1.6%** |
| Visteon Corp. | &nbsp;&nbsp; 68830 | &nbsp;&nbsp; 6584966 |
| **Hotels, Restaurants & Leisure 2.4%** | **Hotels, Restaurants & Leisure 2.4%** | **Hotels, Restaurants & Leisure 2.4%** |
| Six Flags Entertainment Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 100460 | &nbsp;&nbsp; 1710834 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp; 43226 | &nbsp;&nbsp; 7904739 |
| Total |  | &nbsp;&nbsp; 9615573 |
| **Household Durables 2.2%** | **Household Durables 2.2%** | **Household Durables 2.2%** |
| KB Home | &nbsp;&nbsp; 138666 | &nbsp;&nbsp; 8816384 |
| **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 132684 | &nbsp;&nbsp; 8652324 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **33669247** |
| **Consumer Staples 4.3%** | **Consumer Staples 4.3%** | **Consumer Staples 4.3%** |
| **Beverages 2.1%** | **Beverages 2.1%** | **Beverages 2.1%** |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 361490 | &nbsp;&nbsp; 8198593 |
| **Food Products 2.2%** | **Food Products 2.2%** | **Food Products 2.2%** |
| Nomad Foods Ltd. | &nbsp;&nbsp; 484744 | &nbsp;&nbsp; 5317642 |
| Utz Brands, Inc. | &nbsp;&nbsp; 378446 | &nbsp;&nbsp; 3515763 |
| Total |  | &nbsp;&nbsp; 8833405 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **17031998** |
| **Energy 6.2%** | **Energy 6.2%** | **Energy 6.2%** |
| **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** |
| Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 821053 | &nbsp;&nbsp; 6987161 |
| **Oil, Gas & Consumable Fuels 4.5%** | **Oil, Gas & Consumable Fuels 4.5%** | **Oil, Gas & Consumable Fuels 4.5%** |
| Murphy Oil Corp. | &nbsp;&nbsp; 175479 | &nbsp;&nbsp; 5817129 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 219647 | &nbsp;&nbsp; 7819433 |
| SM Energy Co. | &nbsp;&nbsp; 185228 | &nbsp;&nbsp; 4284324 |
| Total |  | &nbsp;&nbsp; 17920886 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **24908047** |
| **Financials 25.6%** | **Financials 25.6%** | **Financials 25.6%** |
| **Banks 16.9%** | **Banks 16.9%** | **Banks 16.9%** |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 276625 | &nbsp;&nbsp; 10251722 |
| Axos Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 121316 | &nbsp;&nbsp; 10532655 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 344573 | &nbsp;&nbsp; 9803102 |
| OceanFirst Financial Corp. | &nbsp;&nbsp; 395364 | &nbsp;&nbsp; 7140274 |
| Popular, Inc. | &nbsp;&nbsp; 83784 | &nbsp;&nbsp; 11341002 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp; 240650 | &nbsp;&nbsp; 7489028 |
| Stock Yards Bancorp, Inc. | &nbsp;&nbsp; 145856 | &nbsp;&nbsp; 9355204 |
| Triumph Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30548 | &nbsp;&nbsp; 1706411 |
| Total |  | &nbsp;&nbsp; 67619398 |
| **Capital Markets 1.9%** | **Capital Markets 1.9%** | **Capital Markets 1.9%** |
| Lazard, Inc. | &nbsp;&nbsp; 146648 | &nbsp;&nbsp; 7420389 |
| **Financial Services 1.5%** | **Financial Services 1.5%** | **Financial Services 1.5%** |
| Radian Group, Inc. | &nbsp;&nbsp; 177792 | &nbsp;&nbsp; 6137380 |
| **Insurance 5.3%** | **Insurance 5.3%** | **Insurance 5.3%** |
| CNO Financial Group, Inc. | &nbsp;&nbsp; 196716 | &nbsp;&nbsp; 8224696 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 28084 | &nbsp;&nbsp; 5072813 |
| Kemper Corp. | &nbsp;&nbsp; 64496 | &nbsp;&nbsp; 2084511 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 124203 | &nbsp;&nbsp; 5771713 |
| Total |  | &nbsp;&nbsp; 21153733 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **102330900** |
| **Health Care 9.2%** | **Health Care 9.2%** | **Health Care 9.2%** |
| **Biotechnology 2.2%** | **Biotechnology 2.2%** | **Biotechnology 2.2%** |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74187 | &nbsp;&nbsp; 4615915 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 196238 | &nbsp;&nbsp; 4260327 |
| Total |  | &nbsp;&nbsp; 8876242 |
| **Health Care Equipment & Supplies 4.3%** | **Health Care Equipment & Supplies 4.3%** | **Health Care Equipment & Supplies 4.3%** |
| CONMED Corp. | &nbsp;&nbsp; 88851 | &nbsp;&nbsp; 4087146 |
| Integer Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35095 | &nbsp;&nbsp; 3042035 |
| LivaNova PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 145285 | &nbsp;&nbsp; 10257121 |
| Total |  | &nbsp;&nbsp; 17386302 |
| **Health Care Providers & Services 1.6%** | **Health Care Providers & Services 1.6%** | **Health Care Providers & Services 1.6%** |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26660 | &nbsp;&nbsp; 6382137 |
| **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21363 | &nbsp;&nbsp; 4236497 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **36881178** |
| **Industrials 18.9%** | **Industrials 18.9%** | **Industrials 18.9%** |
| **Aerospace & Defense 5.7%** | **Aerospace & Defense 5.7%** | **Aerospace & Defense 5.7%** |
| ATI, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75841 | &nbsp;&nbsp; 12406829 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 118808 | &nbsp;&nbsp; 10238874 |
| Total |  | &nbsp;&nbsp; 22645703 |

---

Columbia Select Small Cap Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Small Cap Value Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Building Products 2.0%** | **Building Products 2.0%** | **Building Products 2.0%** |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 159170 | &nbsp;&nbsp; 8114487 |
| **Commercial Services & Supplies 0.9%** | **Commercial Services & Supplies 0.9%** | **Commercial Services & Supplies 0.9%** |
| HNI Corp. | &nbsp;&nbsp; 81483 | &nbsp;&nbsp; 3663476 |
| **Construction & Engineering 2.3%** | **Construction & Engineering 2.3%** | **Construction & Engineering 2.3%** |
| Primoris Services Corp. | &nbsp;&nbsp; 59949 | &nbsp;&nbsp; 9035513 |
| **Electrical Equipment 2.7%** | **Electrical Equipment 2.7%** | **Electrical Equipment 2.7%** |
| Regal Rexnord Corp. | &nbsp;&nbsp; 47879 | &nbsp;&nbsp; 10580301 |
| **Ground Transportation 2.5%** | **Ground Transportation 2.5%** | **Ground Transportation 2.5%** |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 158535 | &nbsp;&nbsp; 9975022 |
| **Machinery 2.6%** | **Machinery 2.6%** | **Machinery 2.6%** |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 161843 | &nbsp;&nbsp; 10443729 |
| **Professional Services 0.2%** | **Professional Services 0.2%** | **Professional Services 0.2%** |
| Alight, Inc., Class A | &nbsp;&nbsp; 1101620 | &nbsp;&nbsp; 969095 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **75427326** |
| **Information Technology 12.0%** | **Information Technology 12.0%** | **Information Technology 12.0%** |
| **Communications Equipment 5.0%** | **Communications Equipment 5.0%** | **Communications Equipment 5.0%** |
| Extreme Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 467507 | &nbsp;&nbsp; 6535748 |
| Viavi Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 454705 | &nbsp;&nbsp; 13509286 |
| Total |  | &nbsp;&nbsp; 20045034 |
| **Electronic Equipment, Instruments & Components 1.2%** | **Electronic Equipment, Instruments & Components 1.2%** | **Electronic Equipment, Instruments & Components 1.2%** |
| Crane NXT Co. | &nbsp;&nbsp; 96031 | &nbsp;&nbsp; 4637337 |
| **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 124486 | &nbsp;&nbsp; 8679164 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59104 | &nbsp;&nbsp; 14664884 |
| Total |  | &nbsp;&nbsp; 23344048 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **48026419** |
| **Materials 4.3%** | **Materials 4.3%** | **Materials 4.3%** |
| **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** |
| Chemours Co. (The) | &nbsp;&nbsp; 396370 | &nbsp;&nbsp; 7229789 |
| Minerals Technologies, Inc. | &nbsp;&nbsp; 63154 | &nbsp;&nbsp; 4459935 |
| Total |  | &nbsp;&nbsp; 11689724 |
| **Containers & Packaging 1.4%** | **Containers & Packaging 1.4%** | **Containers & Packaging 1.4%** |
| O-I Glass, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 411360 | &nbsp;&nbsp; 5512224 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **17201948** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 7.2%** | **Real Estate 7.2%** | **Real Estate 7.2%** |
| **Health Care REITs 2.0%** | **Health Care REITs 2.0%** | **Health Care REITs 2.0%** |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 389954 | &nbsp;&nbsp; 8013555 |
| **Industrial REITs 1.3%** | **Industrial REITs 1.3%** | **Industrial REITs 1.3%** |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 81389 | &nbsp;&nbsp; 5138901 |
| **Specialized REITs 3.9%** | **Specialized REITs 3.9%** | **Specialized REITs 3.9%** |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 93785 | &nbsp;&nbsp; 4587024 |
| Outfront Media, Inc. | &nbsp;&nbsp; 388898 | &nbsp;&nbsp; 11204152 |
| Total |  | &nbsp;&nbsp; 15791176 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **28943632** |
| **Utilities 3.2%** | **Utilities 3.2%** | **Utilities 3.2%** |
| **Electric Utilities 3.2%** | **Electric Utilities 3.2%** | **Electric Utilities 3.2%** |
| Portland General Electric Co. | &nbsp;&nbsp; 234518 | &nbsp;&nbsp; 12654591 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **12654591** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $257,873,176) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $257,873,176) | &nbsp;&nbsp; **397075286** |
| **Rights —%** | **Rights —%** | **Rights —%** |
| **Health Care —%** | **Health Care —%** | **Health Care —%** |
| **Life Sciences Tools & Services —%** | **Life Sciences Tools & Services —%** | **Life Sciences Tools & Services —%** |
| OmniAb Operations, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 9220 | &nbsp;&nbsp; 0 |
| OmniAb, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 9220 | &nbsp;&nbsp; 0 |
| Total |  | &nbsp;&nbsp; 0 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; **0** |
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.777%<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 2613857 | &nbsp;&nbsp; 2613334 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,613,025) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,613,025) | &nbsp;&nbsp; **2613334** |
| **Total Investments in Securities** <br>**(Cost: $260,486,201)** | **Total Investments in Securities** <br>**(Cost: $260,486,201)** | &nbsp;&nbsp; **399688620** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **75077** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **399763697** |

---

Columbia Select Small Cap Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Small Cap Value Fund, February 28, 2026 (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 February 28, 2026, the total value of these securities amounted to $0, which represents less than 0.01% 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. At February
 28, 2026, the total market value of these securities amounted to $0, which represents less than 0.01% 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 ($)** | **Value ($)** |
| OmniAb Operations, Inc. | 02/13/2015-02/27/2015 | &nbsp;&nbsp; 9220 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| OmniAb, Inc. | 02/13/2015-02/27/2015 | &nbsp;&nbsp; 9220 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate shown is the seven-day current annualized yield at February 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Under 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 February 28, 2026 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, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% |
|  | 3760867 | &nbsp;&nbsp; 50650797 | &nbsp;&nbsp; (51798263)<br>| &nbsp;&nbsp; (67)<br>| &nbsp;&nbsp; 2613334 | &nbsp;&nbsp; 1127 | &nbsp;&nbsp; 86282 | &nbsp;&nbsp; 2613857 |

---

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

Columbia Select Small Cap Value Fund \| 2026

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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.

3QT218_05_T01_(04/26)

------

## 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:** 02210

  - **Telephone number:** 1800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Select Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000031375

- **c. LEI of Series:** FWJUEONBPD2EVWSB3B02

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $400098237.29

**Total Liabilities:** $232034.00

**Net Assets:** $399866203.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097594 | -1.29%               | 7.01%                | 5.49%                |
| Class ID C000097587 | -1.25%               | 6.95%                | 5.49%                |
| Class ID C000149224 | -1.28%               | 7.02%                | 5.49%                |
| Class ID C000097593 | -1.26%               | 6.99%                | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2861164.98              | $-8219191.61                               |
| Month 2  | $8868282.34              | $16995802.02                               |
| Month 3  | $1544081.67              | $18997308.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stock Yards Bancorp Inc                  | Stock Yards Bancorp Inc                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    145856 | NS      | $9355203.84   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc               | Ligand Pharmaceuticals Inc               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     21363 | NS      | $4236496.53   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                   | Primoris Services Corp                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     59949 | NS      | $9035513.28   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                      | Viavi Solutions Inc                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    454705 | NS      | $13509285.55  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries Inc           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    124486 | NS      | $8679163.92   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                       | Kontoor Brands Inc                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    132684 | NS      | $8652323.64   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                       | Outfront Media Inc                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    388898 | NS      | $11204151.38  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59104 | NS      | $14664884.48  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                          | Nomad Foods Ltd                          | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    484744 | NS      | $5317641.68   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies Inc        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161843 | NS      | $10443728.79  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    344573 | NS      | $9803101.85   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395364 | NS      | $7140273.84   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                               | OMNIAB INC                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triumph Financial Inc                    | Triumph Financial Inc                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     30548 | NS      | $1706411.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                  | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    196716 | NS      | $8224695.96   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                              | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     64496 | NS      | $2084510.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                       | Axos Financial Inc                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    121316 | NS      | $10532655.12  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                              | CONMED Corp                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     88851 | NS      | $4087146.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     93785 | NS      | $4587024.35   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy Inc                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    821053 | NS      | $6987161.03   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                          | Chemours Co/The                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    396370 | NS      | $7229788.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     47879 | NS      | $10580301.42  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    159170 | NS      | $8114486.60   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    145285 | NS      | $10257121.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                             | SM Energy Co                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    185228 | NS      | $4284323.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     96031 | NS      | $4637336.99   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    234518 | NS      | $12654591.28  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    219647 | NS      | $7819433.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     75841 | NS      | $12406829.19  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     43226 | NS      | $7904738.62   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    389954 | NS      | $8013554.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     81389 | NS      | $5138901.46   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                              | Popular Inc                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     83784 | NS      | $11341002.24  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158535 | NS      | $9975022.20   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                               | Lazard Inc                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    146648 | NS      | $7420388.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                         | Radian Group Inc                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    177792 | NS      | $6137379.84   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    175479 | NS      | $5817128.85   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc    | Skyward Specialty Insurance Group Inc    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    124203 | NS      | $5771713.41   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276625 | NS      | $10251722.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida         | Seacoast Banking Corp of Florida         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    240650 | NS      | $7489028.00   | 1.87%             |  |  |  | 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        |   2613857 | NS      | $2613334.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                               | Alight Inc                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1101620 | NS      | $969095.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                               | OMNIAB INC                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Six Flags Entertainment Corp             | Six Flags Entertainment Corp             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    100460 | NS      | $1710833.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     26660 | NS      | $6382137.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc  | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    118808 | NS      | $10238873.44  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     74187 | NS      | $4615915.14   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                | Minerals Technologies Inc                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     63154 | NS      | $4459935.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                    | Integer Holdings Corp                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     35095 | NS      | $3042034.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc               | Syndax Pharmaceuticals Inc               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    196238 | NS      | $4260326.98   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                        | Primo Brands Corp                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    361490 | NS      | $8198593.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     68830 | NS      | $6584966.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                            | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411360 | NS      | $5512224.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                     | Extreme Networks Inc                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    467507 | NS      | $6535747.86   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                           | Utz Brands Inc                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    378446 | NS      | $3515763.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     81483 | NS      | $3663475.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    138666 | NS      | $8816384.28   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     28084 | NS      | $5072812.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager