# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018341
**Filing Date:** 2023-3
**Character Count:** 12143
**Document Hash:** 8acf725bd4f9ff74c9ae34056679c9dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018341.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23766587

**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 Capital Allocation Aggressive Portfolio (Series ID: S000031358)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097466 | Columbia Capital Allocation Aggressive Portfolio Class A               | AXBAX           |
| C000097468 | Columbia Capital Allocation Aggressive Portfolio Class C               | RBGCX           |
| C000097469 | Columbia Capital Allocation Aggressive Portfolio Class R               | CPARX           |
| C000097471 | Columbia Capital Allocation Aggressive Portfolio Institutional Class   | CPAZX           |
| C000129846 | Columbia Capital Allocation Aggressive Portfolio Advisor Class         | CPDAX           |
| C000129847 | Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class | CPANX           |
| C000129848 | Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | CPDIX           |

## 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 Capital Allocation Aggressive Portfolio

- **b. EDGAR series identifier (if any):** S000031358

- **c. LEI of Series:** 549300ECXZZK0YNKFC13

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1233490573.64

**Total Liabilities:** $735225.84

**Net Assets:** $1232755347.80

**Cash Not Reported:** $375.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 126898.273800000000 | **1-Year:** 0.000000000000 | **5-Year:** -23866.018600000000 | **10-Year:** 0.000000000000 | **30-Year:** 4.597300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097466 | 6.35%                | -4.18%               | 6.61%                |
| Class ID C000097468 | 6.31%                | -4.33%               | 6.55%                |
| Class ID C000097469 | 6.34%                | -4.29%               | 6.60%                |
| Class ID C000097471 | 6.37%                | -4.23%               | 6.65%                |
| Class ID C000129846 | 6.42%                | -4.23%               | 6.61%                |
| Class ID C000129847 | 6.43%                | -4.21%               | 6.62%                |
| Class ID C000129848 | 6.33%                | -4.16%               | 6.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2915949.12              | $64856177.54                               |
| Month 2  | $25837301.00             | $-77635312.61                              |
| Month 3  | $2205931.48              | $68046970.53                               |

**Designated Index Information**

- **Index Name:** 60% RS3000 / 15% LEH_AGG / 14% MS_EAFE / 5% LEH_HY FLOAT Index

- **Index Identifier:** RSEH300USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA BOND FUND                    | Columbia Bond Fund                     | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |   5020331 | NS      | $150810737.11 | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund I       | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |   1022770 | NS      | $21365666.49  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LARGE CAP GROWTH FUND        | Columbia Large Cap Growth Fund         | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |   3549139 | NS      | $170749082.25 | 13.85%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund          | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   8498349 | NS      | $89402630.41  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund         | Columbia Large Cap Value Fund          | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |   9588111 | NS      | $151204516.87 | 12.27%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND         | COLUMBIA SHORT TERM CASH FUND          | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  37260151 | NS      | $37245247.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | COLUMBIA OVERSEAS CORE-INST3           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |  17352085 | NS      | $169009312.63 | 13.71%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund          | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |   6308041 | NS      | $170064783.82 | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund           | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |    482499 | NS      | $8849033.27   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Small Cap Value Fund  | Columbia Select Smaller-Cap Value Fund | CUSIP: 19766J599<br>LEI: FWJUEONBPD2EVWSB3B02 | Long             | EC               | RF                | US        |   1258929 | NS      | $30642338.80  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND        | Columbia Emerging Markets Fund         | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |   4823498 | NS      | $61017244.11  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT LARGE CAP EQUITY FUND | Columbia Select Large Cap Equity Fund  | CUSIP: 19766P694<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10244631 | NS      | $163094521.35 | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI MAR 23                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       133 | NC      | $808310.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) MAR 23       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       673 | NC      | $2509213.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-135275.81   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       228 | NC      | $1455659.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       170 | NC      | $-393248.42   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX MAR 23                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |       -52 | NC      | $-191174.57   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.NA.HY.39.V1)                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |  29741000 | OU      | $-797185.79   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer