# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214191
**Filing Date:** 2025-9
**Character Count:** 31248
**Document Hash:** 0bf987ec105a32891202a9ef33b1e830
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214191.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251335363

**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           |
| C000097454 | Columbia Disciplined Core Fund Institutional 2 Class | RSIPX           |
| C000097456 | Columbia Disciplined Core Fund Institutional Class   | CCRZX           |
| 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4855250446.02

**Total Liabilities:** $1293909.46

**Net Assets:** $4853956536.56

**Cash Not Reported:** $34860.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097448 | 6.64%                | 4.50%                | 2.25%                |
| Class ID C000097450 | 6.53%                | 4.40%                | 2.21%                |
| Class ID C000097454 | 6.61%                | 4.48%                | 2.31%                |
| Class ID C000097456 | 6.56%                | 4.52%                | 2.36%                |
| Class ID C000158971 | 6.63%                | 4.51%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21193404.16             | $259884123.25                              |
| Month 2  | $9037836.59              | $190633778.06                              |
| Month 3  | $96809362.88             | $11819414.33                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PFIZER INC                         | Pfizer Inc                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1168341 | NS      | $27210661.89  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                    | PulteGroup Inc                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453841 | NS      | $51247725.72  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                          | Qorvo Inc                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    189829 | NS      | $15869704.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    551717 | NS      | $80969986.92  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | Ralph Lauren Corp                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    241753 | NS      | $72223708.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                        | Snap-on Inc                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    192006 | NS      | $61670407.14  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | Synchrony Financial                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1252111 | NS      | $87234573.37  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | Tapestry Inc                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    525824 | NS      | $56804766.72  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                 | Target Corp                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    344731 | NS      | $34645465.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    133703 | NS      | $41216623.81  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    212596 | NS      | $18655299.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC       | United Airlines Holdings Inc       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    167359 | NS      | $14779473.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | Valero Energy Corp                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    253288 | NS      | $34778975.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VeriSign Inc                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     76261 | NS      | $20504295.07  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                   | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     59147 | NS      | $27022489.89  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                        | Viatris Inc                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   6065504 | NS      | $53012504.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    329487 | NS      | $113827873.89 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | Fortinet Inc                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    185559 | NS      | $18537344.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                           | Fox Corp                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    262137 | NS      | $14616759.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC          | Host Hotels & Resorts Inc          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    435922 | NS      | $6852693.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                 | IQVIA Holdings Inc                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    168323 | NS      | $31284512.78  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                | JPMorgan Chase & Co                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74709 | NS      | $22131794.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION         | Kimberly-Clark Corp                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     47005 | NS      | $5857763.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION        | Lockheed Martin Corp               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     40192 | NS      | $16920028.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | Marathon Petroleum Corp            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     52742 | NS      | $8976160.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC     | Marsh & McLennan Cos Inc           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    177295 | NS      | $35317164.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                         | Masco Corp                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    448855 | NS      | $30580491.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     70669 | NS      | $49011778.26  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    528102 | NS      | $281742417.00 | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO           | Molson Coors Beverage Co           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    617516 | NS      | $30085379.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NetApp Inc                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    275622 | NS      | $28700518.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                | Newmont Corp                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    408777 | NS      | $25385051.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    804549 | NS      | $188352966.39 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | American Tower Corp                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    160496 | NS      | $33445761.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     59257 | NS      | $17486740.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1225151 | NS      | $254304593.07 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY           | Eastman Chemical Co                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     90612 | NS      | $6579337.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                        | Edison International               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    468495 | NS      | $24417959.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                        | Equinix Inc                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     23294 | NS      | $18289749.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                 | Exelon Corp                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    604762 | NS      | $27178004.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2653395 | NS      | $471959368.65 | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                          | PG&E Corp                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2929438 | NS      | $41070720.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | Palantir Technologies Inc          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     93668 | NS      | $14832327.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC             | Palo Alto Networks Inc             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    307224 | NS      | $53334086.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.     | Regeneron Pharmaceuticals Inc      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     21024 | NS      | $11467751.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP            | SBA Communications Corp            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     97987 | NS      | $22019638.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    374489 | NS      | $96741743.37  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                     | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21950 | NS      | $20701484.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                           | AES Corp/The                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    816212 | NS      | $10733187.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    166390 | NS      | $31451037.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    242361 | NS      | $86690106.09  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC               | Align Technology Inc               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     40200 | NS      | $5186202.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                      | Allstate Corp/The                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    225618 | NS      | $45856858.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1331931 | NS      | $255597558.90 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                   | Altria Group Inc                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1481497 | NS      | $91763924.18  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    832391 | NS      | $102567219.02 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | Automatic Data Processing Inc      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    256167 | NS      | $79283686.50  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.          | Baxter International Inc           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1449423 | NS      | $31539444.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC             | Berkshire Hathaway Inc             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16153 | NS      | $7622277.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.       | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    108985 | NS      | $6304782.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | Blackrock Inc                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     79051 | NS      | $87431196.51  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18558 | NS      | $102144345.48 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1750998 | NS      | $75835723.38  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    101547 | NS      | $29824353.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC         | CF Industries Holdings Inc         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    710131 | NS      | $65921460.73  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                      | CME Group Inc                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    301751 | NS      | $83971268.28  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                    | CVS Health Corp                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    410476 | NS      | $25490559.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                       | Chevron Corp                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393755 | NS      | $59709008.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | Cisco Systems Inc                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    441627 | NS      | $30065966.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1138654 | NS      | $106691879.80 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO               | Colgate-Palmolive Co               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    480450 | NS      | $40285732.50  | 0.83%             |  |  |  | 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        |  89328809 | NS      | $89302010.13  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                 | Conagra Brands Inc                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1670098 | NS      | $30495989.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                | Delta Air Lines Inc                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    775762 | NS      | $41278296.02  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                           | S&P500 EMINI SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       317 | NC      | $203964.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    763497 | NS      | $80167185.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                      | Medtronic PLC                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     78452 | NS      | $7079508.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                        | Pentair PLC                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    280124 | NS      | $28628672.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    105658 | NS      | $46286656.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     74273 | NS      | $13385480.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    217994 | NS      | $24336850.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    308407 | NS      | $238534310.08 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | Fiserv Inc                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    504441 | NS      | $70087032.54  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer