# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252340
**Filing Date:** 2025-10
**Character Count:** 54971
**Document Hash:** 386df6f60ba8725ee6bd8b14b7cb9565
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252340.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252340

**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:** 251421399

**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 Dividend Opportunity Fund (Series ID: S000031365)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000097512 | Columbia Dividend Opportunity Fund Class A               | INUTX           |
| C000097514 | Columbia Dividend Opportunity Fund Class C               | ACUIX           |
| C000097516 | Columbia Dividend Opportunity Fund Class R               | RSOOX           |
| C000097518 | Columbia Dividend Opportunity Fund Institutional 2 Class | RSDFX           |
| C000097520 | Columbia Dividend Opportunity Fund Institutional Class   | CDOZX           |
| C000121137 | Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX           |
| C000255608 | Columbia Dividend Opportunity Fund Class S               | CDOAX           |

## Nport-Ex

![](img99e420311.jpg)

Columbia Dividend Opportunity Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Dividend Opportunity 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 94.8%** | **Common Stocks 94.8%** | **Common Stocks 94.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 4.5%** | **Communication Services 4.5%** | **Communication Services 4.5%** |
| **Diversified Telecommunication Services 3.2%** | **Diversified Telecommunication Services 3.2%** | **Diversified Telecommunication Services 3.2%** |
| AT&T, Inc. | &nbsp;&nbsp; 1410200 | &nbsp;&nbsp; 41304758 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 644200 | &nbsp;&nbsp; 28492966 |
| Total |  | &nbsp;&nbsp; 69797724 |
| **Media 1.3%** | **Media 1.3%** | **Media 1.3%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 855700 | &nbsp;&nbsp; 29068129 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **98865853** |
| **Consumer Discretionary 8.3%** | **Consumer Discretionary 8.3%** | **Consumer Discretionary 8.3%** |
| **Automobiles 0.8%** | **Automobiles 0.8%** | **Automobiles 0.8%** |
| Ford Motor Co. | &nbsp;&nbsp; 1480200 | &nbsp;&nbsp; 17421954 |
| **Distributors 1.1%** | **Distributors 1.1%** | **Distributors 1.1%** |
| Genuine Parts Co. | &nbsp;&nbsp; 164900 | &nbsp;&nbsp; 22975517 |
| **Hotels, Restaurants & Leisure 2.8%** | **Hotels, Restaurants & Leisure 2.8%** | **Hotels, Restaurants & Leisure 2.8%** |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 109900 | &nbsp;&nbsp; 22742706 |
| McDonald's Corp. | &nbsp;&nbsp; 66100 | &nbsp;&nbsp; 20724994 |
| Starbucks Corp. | &nbsp;&nbsp; 199600 | &nbsp;&nbsp; 17602724 |
| Total |  | &nbsp;&nbsp; 61070424 |
| **Specialty Retail 3.6%** | **Specialty Retail 3.6%** | **Specialty Retail 3.6%** |
| Best Buy Co., Inc. | &nbsp;&nbsp; 193700 | &nbsp;&nbsp; 14264068 |
| Gap, Inc. (The) | &nbsp;&nbsp; 1044100 | &nbsp;&nbsp; 22980641 |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 103000 | &nbsp;&nbsp; 41897310 |
| Total |  | &nbsp;&nbsp; 79142019 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **180609914** |
| **Consumer Staples 10.1%** | **Consumer Staples 10.1%** | **Consumer Staples 10.1%** |
| **Beverages 3.3%** | **Beverages 3.3%** | **Beverages 3.3%** |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 522800 | &nbsp;&nbsp; 36067972 |
| PepsiCo, Inc. | &nbsp;&nbsp; 234300 | &nbsp;&nbsp; 34828695 |
| Total |  | &nbsp;&nbsp; 70896667 |
| **Consumer Staples Distribution & Retail 0.6%** | **Consumer Staples Distribution & Retail 0.6%** | **Consumer Staples Distribution & Retail 0.6%** |
| Target Corp. | &nbsp;&nbsp; 142000 | &nbsp;&nbsp; 13629160 |
| **Food Products 1.1%** | **Food Products 1.1%** | **Food Products 1.1%** |
| Bunge Global SA | &nbsp;&nbsp; 166200 | &nbsp;&nbsp; 13997364 |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 545000 | &nbsp;&nbsp; 10425850 |
| Total |  | &nbsp;&nbsp; 24423214 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 1.5%** | **Household Products 1.5%** | **Household Products 1.5%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 204200 | &nbsp;&nbsp; 32067568 |
| **Tobacco 3.6%** | **Tobacco 3.6%** | **Tobacco 3.6%** |
| Altria Group, Inc. | &nbsp;&nbsp; 370600 | &nbsp;&nbsp; 24908026 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 320900 | &nbsp;&nbsp; 53632017 |
| Total |  | &nbsp;&nbsp; 78540043 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **219556652** |
| **Energy 8.2%** | **Energy 8.2%** | **Energy 8.2%** |
| **Oil, Gas & Consumable Fuels 8.2%** | **Oil, Gas & Consumable Fuels 8.2%** | **Oil, Gas & Consumable Fuels 8.2%** |
| Chevron Corp. | &nbsp;&nbsp; 280100 | &nbsp;&nbsp; 44984060 |
| Coterra Energy, Inc. | &nbsp;&nbsp; 422700 | &nbsp;&nbsp; 10330788 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 709500 | &nbsp;&nbsp; 81088755 |
| Kinder Morgan, Inc. | &nbsp;&nbsp; 727600 | &nbsp;&nbsp; 19630648 |
| Valero Energy Corp. | &nbsp;&nbsp; 155500 | &nbsp;&nbsp; 23637555 |
| Total |  | &nbsp;&nbsp; 179671806 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **179671806** |
| **Financials 20.8%** | **Financials 20.8%** | **Financials 20.8%** |
| **Banks 11.0%** | **Banks 11.0%** | **Banks 11.0%** |
| Bank of America Corp. | &nbsp;&nbsp; 894600 | &nbsp;&nbsp; 45392004 |
| Citigroup, Inc. | &nbsp;&nbsp; 373800 | &nbsp;&nbsp; 36097866 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 264000 | &nbsp;&nbsp; 79574880 |
| Truist Financial Corp. | &nbsp;&nbsp; 384300 | &nbsp;&nbsp; 17992926 |
| U.S. Bancorp | &nbsp;&nbsp; 575200 | &nbsp;&nbsp; 28087016 |
| Wells Fargo & Co. | &nbsp;&nbsp; 389000 | &nbsp;&nbsp; 31968020 |
| Total |  | &nbsp;&nbsp; 239112712 |
| **Capital Markets 6.5%** | **Capital Markets 6.5%** | **Capital Markets 6.5%** |
| Blackrock, Inc. | &nbsp;&nbsp; 21200 | &nbsp;&nbsp; 23895368 |
| Blackstone, Inc. | &nbsp;&nbsp; 103600 | &nbsp;&nbsp; 17757040 |
| CME Group, Inc. | &nbsp;&nbsp; 94000 | &nbsp;&nbsp; 25051940 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 59620000 |
| Invesco Ltd. | &nbsp;&nbsp; 646900 | &nbsp;&nbsp; 14160641 |
| Total |  | &nbsp;&nbsp; 140484989 |
| **Insurance 2.1%** | **Insurance 2.1%** | **Insurance 2.1%** |
| American Financial Group, Inc. | &nbsp;&nbsp; 169500 | &nbsp;&nbsp; 23028270 |
| MetLife, Inc. | &nbsp;&nbsp; 285300 | &nbsp;&nbsp; 23212008 |
| Total |  | &nbsp;&nbsp; 46240278 |

---

Columbia Dividend Opportunity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Dividend Opportunity Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Mortgage Real Estate Investment Trusts (REITS) 1.2%** | **Mortgage Real Estate Investment Trusts (REITS) 1.2%** | **Mortgage Real Estate Investment Trusts (REITS) 1.2%** |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 1338400 | &nbsp;&nbsp; 27129368 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **452967347** |
| **Health Care 12.1%** | **Health Care 12.1%** | **Health Care 12.1%** |
| **Biotechnology 3.7%** | **Biotechnology 3.7%** | **Biotechnology 3.7%** |
| AbbVie, Inc. | &nbsp;&nbsp; 302900 | &nbsp;&nbsp; 63730160 |
| Amgen, Inc. | &nbsp;&nbsp; 60100 | &nbsp;&nbsp; 17291371 |
| Total |  | &nbsp;&nbsp; 81021531 |
| **Health Care Equipment & Supplies 1.3%** | **Health Care Equipment & Supplies 1.3%** | **Health Care Equipment & Supplies 1.3%** |
| Medtronic PLC | &nbsp;&nbsp; 304000 | &nbsp;&nbsp; 28214240 |
| **Health Care Providers & Services 1.9%** | **Health Care Providers & Services 1.9%** | **Health Care Providers & Services 1.9%** |
| CVS Health Corp. | &nbsp;&nbsp; 318500 | &nbsp;&nbsp; 23298275 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 59500 | &nbsp;&nbsp; 18437265 |
| Total |  | &nbsp;&nbsp; 41735540 |
| **Pharmaceuticals 5.2%** | **Pharmaceuticals 5.2%** | **Pharmaceuticals 5.2%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 275300 | &nbsp;&nbsp; 12988654 |
| Johnson & Johnson | &nbsp;&nbsp; 290500 | &nbsp;&nbsp; 51467885 |
| Merck & Co., Inc. | &nbsp;&nbsp; 429600 | &nbsp;&nbsp; 36137952 |
| Pfizer, Inc. | &nbsp;&nbsp; 498900 | &nbsp;&nbsp; 12352764 |
| Total |  | &nbsp;&nbsp; 112947255 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **263918566** |
| **Industrials 8.7%** | **Industrials 8.7%** | **Industrials 8.7%** |
| **Aerospace & Defense 2.7%** | **Aerospace & Defense 2.7%** | **Aerospace & Defense 2.7%** |
| Lockheed Martin Corp. | &nbsp;&nbsp; 58400 | &nbsp;&nbsp; 26608792 |
| RTX Corp. | &nbsp;&nbsp; 207600 | &nbsp;&nbsp; 32925360 |
| Total |  | &nbsp;&nbsp; 59534152 |
| **Air Freight & Logistics 0.6%** | **Air Freight & Logistics 0.6%** | **Air Freight & Logistics 0.6%** |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 13116000 |
| **Building Products 0.6%** | **Building Products 0.6%** | **Building Products 0.6%** |
| Johnson Controls International PLC | &nbsp;&nbsp; 123900 | &nbsp;&nbsp; 13243671 |
| **Ground Transportation 0.9%** | **Ground Transportation 0.9%** | **Ground Transportation 0.9%** |
| Union Pacific Corp. | &nbsp;&nbsp; 83800 | &nbsp;&nbsp; 18735166 |
| **Industrial Conglomerates 1.4%** | **Industrial Conglomerates 1.4%** | **Industrial Conglomerates 1.4%** |
| 3M Co. | &nbsp;&nbsp; 193300 | &nbsp;&nbsp; 30063949 |
| **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| PACCAR, Inc. | &nbsp;&nbsp; 166800 | &nbsp;&nbsp; 16676664 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 290100 | &nbsp;&nbsp; 21551529 |
| Total |  | &nbsp;&nbsp; 38228193 |
| **Passenger Airlines 0.7%** | **Passenger Airlines 0.7%** | **Passenger Airlines 0.7%** |
| Southwest Airlines Co. | &nbsp;&nbsp; 480600 | &nbsp;&nbsp; 15811740 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **188732871** |
| **Information Technology 10.8%** | **Information Technology 10.8%** | **Information Technology 10.8%** |
| **Communications Equipment 2.8%** | **Communications Equipment 2.8%** | **Communications Equipment 2.8%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 864700 | &nbsp;&nbsp; 59742123 |
| **Electronic Equipment, Instruments & Components 1.5%** | **Electronic Equipment, Instruments & Components 1.5%** | **Electronic Equipment, Instruments & Components 1.5%** |
| Corning, Inc. | &nbsp;&nbsp; 484200 | &nbsp;&nbsp; 32455926 |
| **IT Services 2.4%** | **IT Services 2.4%** | **IT Services 2.4%** |
| International Business Machines Corp. | &nbsp;&nbsp; 218200 | &nbsp;&nbsp; 53129518 |
| **Semiconductors & Semiconductor Equipment 2.8%** | **Semiconductors & Semiconductor Equipment 2.8%** | **Semiconductors & Semiconductor Equipment 2.8%** |
| Broadcom, Inc. | &nbsp;&nbsp; 81700 | &nbsp;&nbsp; 24296763 |
| Microchip Technology, Inc. | &nbsp;&nbsp; 148200 | &nbsp;&nbsp; 9633000 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 132750 | &nbsp;&nbsp; 26879220 |
| Total |  | &nbsp;&nbsp; 60808983 |
| **Technology Hardware, Storage & Peripherals 1.3%** | **Technology Hardware, Storage & Peripherals 1.3%** | **Technology Hardware, Storage & Peripherals 1.3%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 667900 | &nbsp;&nbsp; 15074503 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp; 79000 | &nbsp;&nbsp; 13224600 |
| Total |  | &nbsp;&nbsp; 28299103 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **234435653** |
| **Materials 2.3%** | **Materials 2.3%** | **Materials 2.3%** |
| **Chemicals 1.3%** | **Chemicals 1.3%** | **Chemicals 1.3%** |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 228100 | &nbsp;&nbsp; 12853435 |
| Nutrien Ltd. | &nbsp;&nbsp; 281400 | &nbsp;&nbsp; 16214268 |
| Total |  | &nbsp;&nbsp; 29067703 |
| **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** |
| International Paper Co. | &nbsp;&nbsp; 411200 | &nbsp;&nbsp; 20428416 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **49496119** |
| **Real Estate 3.9%** | **Real Estate 3.9%** | **Real Estate 3.9%** |
| **Health Care REITs 0.4%** | **Health Care REITs 0.4%** | **Health Care REITs 0.4%** |
| Welltower, Inc. | &nbsp;&nbsp; 54200 | &nbsp;&nbsp; 9120776 |
| **Office REITs 0.8%** | **Office REITs 0.8%** | **Office REITs 0.8%** |
| BXP, Inc. | &nbsp;&nbsp; 232700 | &nbsp;&nbsp; 16873077 |

---

Columbia Dividend Opportunity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Dividend Opportunity Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Retail REITs 1.6%** | **Retail REITs 1.6%** | **Retail REITs 1.6%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 417500 | &nbsp;&nbsp; 11685825 |
| Simon Property Group, Inc. | &nbsp;&nbsp; 122900 | &nbsp;&nbsp; 22203114 |
| Total |  | &nbsp;&nbsp; 33888939 |
| **Specialized REITs 1.1%** | **Specialized REITs 1.1%** | **Specialized REITs 1.1%** |
| Digital Realty Trust, Inc. | &nbsp;&nbsp; 147600 | &nbsp;&nbsp; 24743664 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **84626456** |
| **Utilities 5.1%** | **Utilities 5.1%** | **Utilities 5.1%** |
| **Electric Utilities 2.6%** | **Electric Utilities 2.6%** | **Electric Utilities 2.6%** |
| NextEra Energy, Inc. | &nbsp;&nbsp; 114500 | &nbsp;&nbsp; 8249725 |
| Southern Co. (The) | &nbsp;&nbsp; 338700 | &nbsp;&nbsp; 31262010 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 236000 | &nbsp;&nbsp; 17084040 |
| Total |  | &nbsp;&nbsp; 56595775 |
| **Gas Utilities 1.0%** | **Gas Utilities 1.0%** | **Gas Utilities 1.0%** |
| UGI Corp. | &nbsp;&nbsp; 649200 | &nbsp;&nbsp; 22488288 |
| **Multi-Utilities 1.5%** | **Multi-Utilities 1.5%** | **Multi-Utilities 1.5%** |
| DTE Energy Co. | &nbsp;&nbsp; 149000 | &nbsp;&nbsp; 20360850 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 154500 | &nbsp;&nbsp; 12719985 |
| Total |  | &nbsp;&nbsp; 33080835 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **112164898** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,366,021,311) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,366,021,311) | &nbsp;&nbsp; **2065046135** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Healthcare REIT 0.6%** | **Healthcare REIT 0.6%** | **Healthcare REIT 0.6%** | **Healthcare REIT 0.6%** |
| Welltower OP LLC<sup>(a)</sup>  | Welltower OP LLC<sup>(a)</sup>  | Welltower OP LLC<sup>(a)</sup>  | Welltower OP LLC<sup>(a)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 3.125% | 10000000 | &nbsp;&nbsp; 14036998 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $10,000,000) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $10,000,000) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $10,000,000) | &nbsp;&nbsp; **14036998** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 3.5%** | **Convertible Preferred Stocks 3.5%** | **Convertible Preferred Stocks 3.5%** | **Convertible Preferred Stocks 3.5%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Financials 1.3%** | **Financials 1.3%** | **Financials 1.3%** | **Financials 1.3%** |
| **Capital Markets 0.8%** | **Capital Markets 0.8%** | **Capital Markets 0.8%** | **Capital Markets 0.8%** |
| Ares Management Corp. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 295700 | &nbsp;&nbsp; 16312309 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 150800 | &nbsp;&nbsp; 10822501 |
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **27134810** |
| **Industrials 0.5%** | **Industrials 0.5%** | **Industrials 0.5%** | **Industrials 0.5%** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Boeing Co. (The) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 143358 | &nbsp;&nbsp; 10703108 |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **10703108** |
| **Information Technology 1.2%** | **Information Technology 1.2%** | **Information Technology 1.2%** | **Information Technology 1.2%** |
| **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** | **Semiconductors & Semiconductor Equipment 0.5%** |
| Microchip Technology, Inc. | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 12246700 |
| **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 232081 | &nbsp;&nbsp; 14656263 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **26902963** |
| **Utilities 0.5%** | **Utilities 0.5%** | **Utilities 0.5%** | **Utilities 0.5%** |
| **Electric Utilities 0.5%** | **Electric Utilities 0.5%** | **Electric Utilities 0.5%** | **Electric Utilities 0.5%** |
| Nextera Energy, Inc. | &nbsp;&nbsp; 7.234% | &nbsp;&nbsp; 240000 | &nbsp;&nbsp; 10887104 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **10887104** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $63,643,286) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $63,643,286) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $63,643,286) | &nbsp;&nbsp; **75627985** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 14721466 | &nbsp;&nbsp; 14717049 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $14,715,808) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $14,715,808) | &nbsp;&nbsp; **14717049** |
| **Total Investments in Securities** <br>**(Cost: $1,454,380,405)** | **Total Investments in Securities** <br>**(Cost: $1,454,380,405)** | &nbsp;&nbsp; **2169428167** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **9128903** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2178557070** |

---

Columbia Dividend Opportunity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Dividend Opportunity Fund, August 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At August 31, 2025, the total value of these securities amounted to $14,036,998, which represents 0.64% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| 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% |
|  | 15689889 | &nbsp;&nbsp; 57766542 | &nbsp;&nbsp; (58739385)<br>| &nbsp;&nbsp; 3 | &nbsp;&nbsp; 14717049 | &nbsp;&nbsp; 238 | &nbsp;&nbsp; 208011 | &nbsp;&nbsp; 14721466 |

---

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

Columbia Dividend Opportunity Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT140_05_R01_(10/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Dividend Opportunity Fund

- **b. EDGAR series identifier (if any):** S000031365

- **c. LEI of Series:** 83MDPK3YCMHWUC6DLS25

**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:** $2179058340.50

**Total Liabilities:** $631180.88

**Net Assets:** $2178427159.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097512 | 3.63%                | -0.10%               | 4.14%                |
| Class ID C000097514 | 3.60%                | -0.19%               | 4.06%                |
| Class ID C000097516 | 3.62%                | -0.13%               | 4.11%                |
| Class ID C000097518 | 3.68%                | -0.10%               | 4.17%                |
| Class ID C000097520 | 3.68%                | -0.10%               | 4.16%                |
| Class ID C000121137 | 3.67%                | -0.10%               | 4.16%                |
| Class ID C000255608 | 3.65%                | -0.10%               | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18054411.13             | $51242206.39                               |
| Month 2  | $7835998.84              | $-13743703.61                              |
| Month 3  | $-3235467.60             | $85241292.31                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKSTONE GROUP INC                         | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    103600 | NS      | $17757040.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     21200 | NS      | $23895368.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    143358 | NS      | $10703108.28  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP INC                                      | BXP Inc                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    232700 | NS      | $16873077.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    275300 | NS      | $12988654.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | Brixmor Property Group Inc           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    417500 | NS      | $11685825.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     81700 | NS      | $24296763.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     94000 | NS      | $25051940.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    318500 | NS      | $23298275.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | Coterra Energy Inc                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    422700 | NS      | $10330788.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280100 | NS      | $44984060.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    864700 | NS      | $59742123.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    373800 | NS      | $36097866.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    522800 | NS      | $36067972.00  | 1.66%             |  |  |  | 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        |  14721466 | NS      | $14717049.45  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    855700 | NS      | $29068129.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    545000 | NS      | $10425850.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    529400 | NS      | $35485682.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    149000 | NS      | $20360850.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | Gap Inc/The                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1044100 | NS      | $22980641.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    164900 | NS      | $22975517.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                  | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     80000 | NS      | $59620000.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | Hewlett Packard Enterprise Co        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    667900 | NS      | $15074503.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    232081 | NS      | $14656262.71  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    103000 | NS      | $41897310.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP         | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    218200 | NS      | $53129518.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                                | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    411200 | NS      | $20428416.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    264000 | NS      | $79574880.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    290500 | NS      | $51467885.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | Kinder Morgan Inc                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    727600 | NS      | $19630648.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                  | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     58400 | NS      | $26608792.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     66100 | NS      | $20724994.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                               | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    429600 | NS      | $36137952.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    285300 | NS      | $23212008.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                           | Microchip Technology Inc             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    148200 | NS      | $9633000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                           | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    205000 | NS      | $12246700.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                           | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    114500 | NS      | $8249725.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    240000 | NS      | $10887103.92  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                  | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    281400 | NS      | $16214268.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1410200 | NS      | $41304758.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    302900 | NS      | $63730160.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    370600 | NS      | $24908026.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FIN GRP INC                         | American Financial Group Inc/OH      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    169500 | NS      | $23028270.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     60100 | NS      | $17291371.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | Apollo Global Management Inc         | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    150800 | NS      | $10822500.55  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                         | Ares Management Corp                 | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    295700 | NS      | $16312309.13  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    894600 | NS      | $45392004.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    154500 | NS      | $12719985.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    207600 | NS      | $32925360.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | Simon Property Group Inc             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    122900 | NS      | $22203114.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                       | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    338700 | NS      | $31262010.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | Southwest Airlines Co                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    480600 | NS      | $15811740.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                   | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    290100 | NS      | $21551529.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    193700 | NS      | $14264068.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    234300 | NS      | $34828695.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    498900 | NS      | $12352764.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    320900 | NS      | $53632017.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                          | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    204200 | NS      | $32067568.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    389000 | NS      | $31968020.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    166800 | NS      | $16676664.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    199600 | NS      | $17602724.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | Starwood Property Trust Inc          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   1338400 | NS      | $27129368.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    142000 | NS      | $13629160.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    132750 | NS      | $26879220.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    193300 | NS      | $30063949.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    384300 | NS      | $17992926.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     54200 | NS      | $9120776.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                             | WELLTOWER OP LLC                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $14036997.90  | 0.64%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                              | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    236000 | NS      | $17084040.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI Corp                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    649200 | NS      | $22488288.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                   | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    575200 | NS      | $28087016.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     83800 | NS      | $18735166.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    150000 | NS      | $13116000.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     59500 | NS      | $18437265.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    155500 | NS      | $23637555.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    644200 | NS      | $28492966.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | Invesco Ltd                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    646900 | NS      | $14160641.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | Johnson Controls International plc   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    123900 | NS      | $13243671.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    304000 | NS      | $28214240.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY UNLIMITED CO              | Seagate Technology Holdings PLC      | CUSIP: G7997R103<br>LEI: 396PBGKP6TE3O062MS44 | Long             | EC               | CORP              | IE        |     79000 | NS      | $13224600.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | Bunge Global SA                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    166200 | NS      | $13997364.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                 | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    228100 | NS      | $12853435.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    109900 | NS      | $22742706.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                               | Digital Realty Trust Inc             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    147600 | NS      | $24743664.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    709500 | NS      | $81088755.00  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                           | Ford Motor Co                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1480200 | NS      | $17421954.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer