# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047801
**Filing Date:** 2025-7
**Character Count:** 39275
**Document Hash:** cc8c04d13ef27469fd4eab836bcfa8e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047801.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047801

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251148800

**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 Integrated Large Cap Growth Fund (Series ID: S000074120)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231663 | Columbia Integrated Large Cap Growth Fund Institutional Class   | ILGGX           |
| C000231664 | Columbia Integrated Large Cap Growth Fund Class A               | ILGCX           |
| C000231666 | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | ILGJX           |

## Nport-Ex

![](img1b4eb74d1.jpg)

Columbia Integrated Large Cap Growth Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Integrated Large Cap Growth Fund, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 11.4%** | **Communication Services 11.4%** | **Communication Services 11.4%** |
| **Interactive Media & Services 10.7%** | **Interactive Media & Services 10.7%** | **Interactive Media & Services 10.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 13722 | &nbsp;&nbsp; 2356616 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 42123 | &nbsp;&nbsp; 7280961 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 17943 | &nbsp;&nbsp; 11617913 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 25400 | &nbsp;&nbsp; 790194 |
| Total |  | &nbsp;&nbsp; 22045684 |
| **Wireless Telecommunication Services 0.7%** | **Wireless Telecommunication Services 0.7%** | **Wireless Telecommunication Services 0.7%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 5750 | &nbsp;&nbsp; 1392650 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **23438334** |
| **Consumer Discretionary 13.4%** | **Consumer Discretionary 13.4%** | **Consumer Discretionary 13.4%** |
| **Automobiles 2.7%** | **Automobiles 2.7%** | **Automobiles 2.7%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16143 | &nbsp;&nbsp; 5592903 |
| **Broadline Retail 5.1%** | **Broadline Retail 5.1%** | **Broadline Retail 5.1%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51479 | &nbsp;&nbsp; 10553710 |
| **Hotels, Restaurants & Leisure 5.0%** | **Hotels, Restaurants & Leisure 5.0%** | **Hotels, Restaurants & Leisure 5.0%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 654 | &nbsp;&nbsp; 3609380 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19248 | &nbsp;&nbsp; 4016095 |
| Expedia Group, Inc. | &nbsp;&nbsp; 15922 | &nbsp;&nbsp; 2654994 |
| Total |  | &nbsp;&nbsp; 10280469 |
| **Specialty Retail 0.6%** | **Specialty Retail 0.6%** | **Specialty Retail 0.6%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 4281 | &nbsp;&nbsp; 543259 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 565752 |
| Total |  | &nbsp;&nbsp; 1109011 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **27536093** |
| **Consumer Staples 1.3%** | **Consumer Staples 1.3%** | **Consumer Staples 1.3%** |
| **Consumer Staples Distribution & Retail 0.6%** | **Consumer Staples Distribution & Retail 0.6%** | **Consumer Staples Distribution & Retail 0.6%** |
| Maplebear, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18733 | &nbsp;&nbsp; 855536 |
| Sysco Corp. | &nbsp;&nbsp; 5900 | &nbsp;&nbsp; 430700 |
| Total |  | &nbsp;&nbsp; 1286236 |
| **Tobacco 0.7%** | **Tobacco 0.7%** | **Tobacco 0.7%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 8050 | &nbsp;&nbsp; 1453750 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **2739986** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 0.6%** | **Energy 0.6%** | **Energy 0.6%** |
| **Oil, Gas & Consumable Fuels 0.6%** | **Oil, Gas & Consumable Fuels 0.6%** | **Oil, Gas & Consumable Fuels 0.6%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp; 2613 | &nbsp;&nbsp; 619255 |
| EOG Resources, Inc. | &nbsp;&nbsp; 6519 | &nbsp;&nbsp; 707768 |
| Total |  | &nbsp;&nbsp; 1327023 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **1327023** |
| **Financials 10.0%** | **Financials 10.0%** | **Financials 10.0%** |
| **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 501600 |
| **Capital Markets 1.4%** | **Capital Markets 1.4%** | **Capital Markets 1.4%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 11395 | &nbsp;&nbsp; 1006634 |
| Raymond James Financial, Inc. | &nbsp;&nbsp; 6655 | &nbsp;&nbsp; 978152 |
| SEI Investments Co. | &nbsp;&nbsp; 9468 | &nbsp;&nbsp; 807242 |
| Total |  | &nbsp;&nbsp; 2792028 |
| **Consumer Finance 1.9%** | **Consumer Finance 1.9%** | **Consumer Finance 1.9%** |
| American Express Co. | &nbsp;&nbsp; 13031 | &nbsp;&nbsp; 3831765 |
| **Financial Services 5.0%** | **Financial Services 5.0%** | **Financial Services 5.0%** |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 22675 | &nbsp;&nbsp; 1400181 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 11939 | &nbsp;&nbsp; 6991478 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26098 | &nbsp;&nbsp; 1834168 |
| Total |  | &nbsp;&nbsp; 10225827 |
| **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** |
| Cincinnati Financial Corp. | &nbsp;&nbsp; 13409 | &nbsp;&nbsp; 2022346 |
| Everest Group Ltd. | &nbsp;&nbsp; 3259 | &nbsp;&nbsp; 1131492 |
| Total |  | &nbsp;&nbsp; 3153838 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **20505058** |
| **Health Care 8.8%** | **Health Care 8.8%** | **Health Care 8.8%** |
| **Biotechnology 2.9%** | **Biotechnology 2.9%** | **Biotechnology 2.9%** |
| Exelixis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25851 | &nbsp;&nbsp; 1112627 |
| Incyte Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10811 | &nbsp;&nbsp; 703364 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5455 | &nbsp;&nbsp; 671074 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7822 | &nbsp;&nbsp; 3457715 |
| Total |  | &nbsp;&nbsp; 5944780 |
| **Health Care Equipment & Supplies 0.7%** | **Health Care Equipment & Supplies 0.7%** | **Health Care Equipment & Supplies 0.7%** |
| DexCom, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15651 | &nbsp;&nbsp; 1342856 |

---

Columbia Integrated Large Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Large Cap Growth Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 16971 | &nbsp;&nbsp; 2621001 |
| Elevance Health, Inc. | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 556568 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 7528 | &nbsp;&nbsp; 2272779 |
| Total |  | &nbsp;&nbsp; 5450348 |
| **Health Care Technology 0.3%** | **Health Care Technology 0.3%** | **Health Care Technology 0.3%** |
| Veeva Systems Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2142 | &nbsp;&nbsp; 599117 |
| **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 6443 | &nbsp;&nbsp; 4752808 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **18089909** |
| **Industrials 7.1%** | **Industrials 7.1%** | **Industrials 7.1%** |
| **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** |
| Rollins, Inc. | &nbsp;&nbsp; 66889 | &nbsp;&nbsp; 3829395 |
| **Construction & Engineering 0.8%** | **Construction & Engineering 0.8%** | **Construction & Engineering 0.8%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 3610 | &nbsp;&nbsp; 1703415 |
| **Ground Transportation 1.6%** | **Ground Transportation 1.6%** | **Ground Transportation 1.6%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39641 | &nbsp;&nbsp; 3336186 |
| **Machinery 1.0%** | **Machinery 1.0%** | **Machinery 1.0%** |
| Cummins, Inc. | &nbsp;&nbsp; 6606 | &nbsp;&nbsp; 2123697 |
| **Professional Services 1.8%** | **Professional Services 1.8%** | **Professional Services 1.8%** |
| Genpact Ltd. | &nbsp;&nbsp; 49191 | &nbsp;&nbsp; 2117673 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7887 | &nbsp;&nbsp; 1505628 |
| Total |  | &nbsp;&nbsp; 3623301 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **14615994** |
| **Information Technology 45.1%** | **Information Technology 45.1%** | **Information Technology 45.1%** |
| **Communications Equipment 2.6%** | **Communications Equipment 2.6%** | **Communications Equipment 2.6%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47885 | &nbsp;&nbsp; 4148756 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2541 | &nbsp;&nbsp; 725151 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 1346 | &nbsp;&nbsp; 559101 |
| Total |  | &nbsp;&nbsp; 5433008 |
| **IT Services 0.8%** | **IT Services 0.8%** | **IT Services 0.8%** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9687 | &nbsp;&nbsp; 1690285 |
| **Semiconductors & Semiconductor Equipment 15.2%** | **Semiconductors & Semiconductor Equipment 15.2%** | **Semiconductors & Semiconductor Equipment 15.2%** |
| Broadcom, Inc. | &nbsp;&nbsp; 43141 | &nbsp;&nbsp; 10443142 |
| NVIDIA Corp. | &nbsp;&nbsp; 140392 | &nbsp;&nbsp; 18971171 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 11867 | &nbsp;&nbsp; 1723088 |
| Total |  | &nbsp;&nbsp; 31137401 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 19.1%** | **Software 19.1%** | **Software 19.1%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11989 | &nbsp;&nbsp; 4976514 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3799 | &nbsp;&nbsp; 1124960 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 5955 | &nbsp;&nbsp; 2807008 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123040 | &nbsp;&nbsp; 1690570 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8969 | &nbsp;&nbsp; 484416 |
| HubSpot, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2214 | &nbsp;&nbsp; 1306039 |
| Microsoft Corp. | &nbsp;&nbsp; 35058 | &nbsp;&nbsp; 16139301 |
| Salesforce, Inc. | &nbsp;&nbsp; 13026 | &nbsp;&nbsp; 3456710 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4873 | &nbsp;&nbsp; 4927041 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 8998 | &nbsp;&nbsp; 2228894 |
| Total |  | &nbsp;&nbsp; 39141453 |
| **Technology Hardware, Storage & Peripherals 7.4%** | **Technology Hardware, Storage & Peripherals 7.4%** | **Technology Hardware, Storage & Peripherals 7.4%** |
| Apple, Inc. | &nbsp;&nbsp; 67940 | &nbsp;&nbsp; 13645749 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 6514 | &nbsp;&nbsp; 724813 |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 14855 | &nbsp;&nbsp; 796079 |
| Total |  | &nbsp;&nbsp; 15166641 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **92568788** |
| **Utilities 0.9%** | **Utilities 0.9%** | **Utilities 0.9%** |
| **Independent Power and Renewable Electricity Producers 0.9%** | **Independent Power and Renewable Electricity Producers 0.9%** | **Independent Power and Renewable Electricity Producers 0.9%** |
| Vistra Corp. | &nbsp;&nbsp; 11240 | &nbsp;&nbsp; 1804807 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **1804807** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $92,166,811) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $92,166,811) | &nbsp;&nbsp; **202625992** |
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 3226027 | &nbsp;&nbsp; 3225059 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,224,874) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,224,874) | &nbsp;&nbsp; **3225059** |
| **Total Investments in Securities** <br>**(Cost: $95,391,685)** | **Total Investments in Securities** <br>**(Cost: $95,391,685)** | &nbsp;&nbsp; **205851051** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(453705)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **205397346** |

---

Columbia Integrated Large Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Large Cap Growth Fund, May 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at May 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 May 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, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 1227941 | &nbsp;&nbsp; 28991538 | &nbsp;&nbsp; (26994306)<br>| &nbsp;&nbsp; (114)<br>| &nbsp;&nbsp; 3225059 | &nbsp;&nbsp; 378 | &nbsp;&nbsp; 112555 | &nbsp;&nbsp; 3226027 |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Integrated Large Cap Growth Fund \| 2025

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

3QT316_08_R01_(07/25)

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Integrated Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000074120

- **c. LEI of Series:** 549300IRR54UNJK0RY80

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $205945025.90

**Total Liabilities:** $35937.91

**Net Assets:** $205909087.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231663 | -8.77%               | 2.10%                | 7.86%                |
| Class ID C000231664 | -8.77%               | 2.10%                | 7.82%                |
| Class ID C000231666 | -8.78%               | 2.14%                | 7.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1140761.96              | $-19431184.19                              |
| Month 2  | $3527009.46              | $465704.25                                 |
| Month 3  | $-148.45                 | $14978067.95                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOUBLEVERIFY HOLDINGS INC       | DoubleVerify Holdings Inc       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123040 | NS      | $1690569.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | Dynatrace Inc                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8969 | NS      | $484415.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG Resources Inc               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6519 | NS      | $707767.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                   | EMCOR Group Inc                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3610 | NS      | $1703414.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM Systems Inc                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9687 | NS      | $1690284.63   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                   | Exelixis Inc                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25851 | NS      | $1112627.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | Expedia Group Inc               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     15922 | NS      | $2654993.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | Meta Platforms Inc              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17943 | NS      | $11617913.07  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                          | F5 Inc                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2541 | NS      | $725150.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HubSpot Inc                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2214 | NS      | $1306038.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC             | Incyte Corp                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10811 | NS      | $703363.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMorgan Chase & Co             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1900 | NS      | $501600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY           | Eli Lilly & Co                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6443 | NS      | $4752807.81   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                   | Maplebear Inc                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18733 | NS      | $855536.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | Mastercard Inc                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11939 | NS      | $6991478.40   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | Microsoft Corp                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     35058 | NS      | $16139300.88  | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | Motorola Solutions Inc          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1346 | NS      | $559101.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | Neurocrine Biosciences Inc      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5455 | NS      | $671074.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA Corp                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    140392 | NS      | $18971170.96  | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                | Pure Storage Inc                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14855 | NS      | $796079.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM Inc                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11867 | NS      | $1723088.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.    | Raymond James Financial Inc     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6655 | NS      | $978151.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | Rollins Inc                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     66889 | NS      | $3829395.25   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                   | SEI Investments Co              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9468 | NS      | $807241.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | Salesforce Inc                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13026 | NS      | $3456709.62   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP             | Charles Schwab Corp/The         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11395 | NS      | $1006634.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | ServiceNow Inc                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4873 | NS      | $4927041.57   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | Block Inc                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22675 | NS      | $1400181.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | Sysco Corp                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5900 | NS      | $430700.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX Cos Inc/The                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4281 | NS      | $543258.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-Mobile US Inc                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5750 | NS      | $1392650.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | Tesla Inc                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16143 | NS      | $5592903.78   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     39641 | NS      | $3336186.56   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | Ulta Beauty Inc                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1200 | NS      | $565752.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | Cummins Inc                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6606 | NS      | $2123696.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC           | Dell Technologies Inc           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6514 | NS      | $724812.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UnitedHealth Group Inc          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7528 | NS      | $2272778.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC               | Veeva Systems Inc               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2142 | NS      | $599117.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                     | Workday Inc                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8998 | NS      | $2228894.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD               | Everest Group Ltd               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3259 | NS      | $1131492.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                | Vertex Pharmaceuticals Inc      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7822 | NS      | $3457715.10   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | Vistra Corp                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11240 | NS      | $1804806.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP          | Paylocity Holding Corp          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7887 | NS      | $1505628.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PayPal Holdings Inc             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     26098 | NS      | $1834167.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | Adobe Inc                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11989 | NS      | $4976514.01   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42123 | NS      | $7280960.55   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13722 | NS      | $2356616.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | Amazon.com Inc                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51479 | NS      | $10553709.79  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY        | American Express Co             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13031 | NS      | $3831765.55   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | Elevance Health Inc             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1450 | NS      | $556568.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | Apple Inc                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     67940 | NS      | $13645749.00  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | Arista Networks Inc             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     47885 | NS      | $4148756.40   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | Autodesk Inc                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3799 | NS      | $1124959.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                          | Dexcom Inc                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15651 | NS      | $1342855.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DoorDash Inc                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19248 | NS      | $4016095.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8050 | NS      | $1453749.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                   | Pinterest Inc                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $790194.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | Booking Holdings Inc            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       654 | NS      | $3609380.22   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | Broadcom Inc                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43141 | NS      | $10443141.87  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | Cardinal Health Inc             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16971 | NS      | $2621001.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | Cheniere Energy Inc             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2613 | NS      | $619254.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                         | Genpact Ltd                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     49191 | NS      | $2117672.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP            | Cincinnati Financial Corp       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13409 | NS      | $2022345.38   | 0.98%             |  |  |  | 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        |   3226027 | NS      | $3225059.39   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC        | Crowdstrike Holdings Inc        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5955 | NS      | $2807008.35   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer