# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252373
**Filing Date:** 2025-10
**Character Count:** 35496
**Document Hash:** 489907d0baa4b372929b890735255a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252373.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251421428

**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 Ultra Short Duration Municipal Bond Fund (Series ID: S000074124)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000231690 | Columbia Ultra Short Duration Municipal Bond Fund Institutional Class | USMEX           |
| C000231692 | Columbia Ultra Short Duration Municipal Bond Fund Class A             | USMBX           |

## 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 Ultra Short Duration Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000074124

- **c. LEI of Series:** 54930078QEPJZ0OYTM09

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

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

- **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:** $69128066.09

**Total Liabilities:** $755657.48

**Net Assets:** $68372408.61

**Delayed Delivery Securities:** $531659.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 303.570600000000 | **1-Year:** 3654.507800000000 | **5-Year:** 288.353400000000 | **10-Year:** 179.761900000000 | **30-Year:** 311.157400000000

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

- **3-Month:** 66.690500000000 | **1-Year:** 1061.659000000000 | **5-Year:** 32.089700000000 | **10-Year:** 842.365100000000 | **30-Year:** 274.991900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231690 | 0.34%                | 0.42%                | 0.35%                |
| Class ID C000231692 | 0.43%                | 0.31%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7834.03                | $103434.97                                 |
| Month 2  | $0.01                    | $101015.79                                 |
| Month 3  | $-2116.49                | $84662.12                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IOWA ST FINANCE AUTHORITY                                   | Iowa Finance Authority                                                          | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435673.95    | 0.64%             | 2042-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH                     | King County School District No 411 Issaquah                                     | CUSIP: 4952245V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603699.48    | 0.88%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISBURG TENN INDL DEV BRD                                 | Lewisburg Industrial Development Board                                          | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250027.50    | 0.37%             | 2035-07-02      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                           | City of Los Angeles CA                                                          | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819272.40    | 1.20%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                | City of Phoenix Civic Improvement Corp                                          | CUSIP: 71883MKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509044.90    | 0.74%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                   | Port Authority of New York & New Jersey                                         | CUSIP: 73358XNF5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044782.40   | 2.99%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                  | Port of Seattle WA                                                              | CUSIP: 7353893K2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266380.13    | 0.39%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTSDAM TOWN NY                                             | Town of Potsdam NY                                                              | CUSIP: 737785AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840484.70    | 1.23%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY       | Pennsylvania Economic Development Financing Authority                           | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500034.40    | 0.73%             | 2034-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                         | Pennsylvania Turnpike Commission                                                | CUSIP: 709225FR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402545.68    | 0.59%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                             | New Jersey Housing & Mortgage Finance Agency                                    | CUSIP: 6461087L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000332.10   | 1.46%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                            | City of New York NY                                                             | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.90%             | 2044-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | New York City Transitional Finance Authority Future Tax Secured Revenue         | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.44%             | 2045-02-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | New York City Transitional Finance Authority                                    | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792066.23    | 1.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                  | City of Newark NJ                                                               | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009390.30   | 1.48%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                  | North Carolina Housing Finance Agency                                           | CUSIP: 65820BBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000168.20   | 1.46%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                               | North Carolina Medical Care Commission                                          | CUSIP: 65820YSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249765.69   | 1.83%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                               | North Texas Tollway Authority                                                   | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008306.40   | 1.47%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                  | North Texas Municipal Water District Water System Revenue                       | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157801.05    | 0.23%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                             | State of Ohio                                                                   | CUSIP: 677581JE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    835000 | PA      | $840978.02    | 1.23%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                        | PEFA Inc                                                                        | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017133.00   | 1.49%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO  | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037195.40   | 1.52%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                  | Sherman Independent School District/TX                                          | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011682.90   | 1.48%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                           | Tennessee Energy Acquisition Corp                                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037887.90   | 1.52%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                       | Tennessee Housing Development Agency                                            | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910256.44    | 1.33%             | 2056-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                            | Texas Home Collaborative                                                        | CUSIP: 88248CAA8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754621.95    | 1.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                         | Texas Water Development Board                                                   | CUSIP: 882854W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1911061.33   | 2.80%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                  | Board of Regents of the University of Texas System                              | CUSIP: 91514AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075954.90   | 1.57%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERGEN N Y                                                  | Village of Bergen NY                                                            | CUSIP: 083833GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007269.40   | 1.47%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                  | Bethlehem Area School District Authority                                        | CUSIP: 087368AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1777247.23   | 2.60%             | 2032-01-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                          | BlackRock Liquidity Funds MuniCash                                              | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1740681 | NS      | $1740855.03   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWARD CNTY FLA                                            | County of Broward FL Airport System Revenue                                     | CUSIP: 114894ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045345.80   | 1.53%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                         | Camden County Improvement Authority/The                                         | CUSIP: 13281RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $985283.62    | 1.44%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                 | Chandler Industrial Development Authority                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019297.50   | 1.49%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                       | Clifton Higher Education Finance Corp                                           | CUSIP: 187145TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $867794.38    | 1.27%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                             | County of Collin TX                                                             | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011773.70   | 1.48%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH       | Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900189.18    | 1.32%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX UTIL & RECLAMATION DIST                     | Dallas County Utility & Reclamation District                                    | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $945657.00    | 1.38%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                     | City & County of Denver CO Airport System Revenue                               | CUSIP: 249182UN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047888.70   | 1.53%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                               | District of Columbia Housing Finance Agency                                     | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603282.24    | 0.88%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                              | E-470 Public Highway Authority                                                  | CUSIP: 26822LMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499486.05    | 0.73%             | 2039-09-01      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                            | Fairfax County Redevelopment & Housing Authority                                | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074072.40   | 3.03%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                | Fort Bend Independent School District                                           | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538009.40    | 0.79%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIST                                   | Frisco Independent School District                                              | CUSIP: 35880C6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530887.70    | 0.78%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                           | Greater Orlando Aviation Authority                                              | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046810.70   | 1.53%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                             | City of Houston TX Combined Utility System Revenue                              | CUSIP: 44244CS24<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502621.55    | 0.74%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                         | State of Illinois                                                               | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011750.40   | 1.48%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                     | Louisiana Public Facilities Authority                                           | CUSIP: 54640TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505481.50   | 3.66%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                              | Lower Colorado River Authority                                                  | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064480.10   | 1.56%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR HSG PUB FAC CORP TEX                                  | Manor Housing Public Facility Corp                                              | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008666.20   | 1.48%             | 2042-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                         | State of Maryland                                                               | CUSIP: 574193XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153990.60   | 3.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                  | Metropolitan Washington Airports Authority Aviation Revenue                     | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023072.50   | 1.50%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH                            | Miami-Dade County Housing Finance Authority                                     | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000192.10   | 1.46%             | 2041-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                         | County of Miami-Dade Seaport Department                                         | CUSIP: 59335KEG8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851390.34    | 1.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                            | Michigan Finance Authority                                                      | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019730.70   | 1.49%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                               | Mission Economic Development Corp                                               | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315034.65    | 0.46%             | 2050-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                           | Mississippi Business Finance Corp                                               | CUSIP: 60527MAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008961.90   | 1.48%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | New Hampshire Health and Education Facilities Authority Act                     | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755589.23    | 1.11%             | 2040-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                     | New Jersey Higher Education Student Assistance Authority                        | CUSIP: 646080XA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005177.90   | 1.47%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA       | Adams & Arapahoe Joint School District 28J Aurora                               | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039500.80   | 1.52%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                             | Rhode Island Student Loan Authority                                             | CUSIP: 762315RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005527.90   | 1.47%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ST LOUIS MO                                         | City of St Louis MO Airport Revenue                                             | CUSIP: 791638F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1041253.97   | 1.52%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                              | San Antonio Independent School District/TX                                      | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024207.00   | 1.50%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH                                          | Virginia Port Authority                                                         | CUSIP: 928077JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118904.05   | 1.64%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY              | Virginia Small Business Financing Authority                                     | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000680.70   | 1.46%             | 2052-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                    | Virginia Housing Development Authority                                          | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215004.77    | 0.31%             | 2055-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                       | State of Washington                                                             | CUSIP: 93974BYE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946049.70    | 1.38%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                   | Wayne County Airport Authority                                                  | CUSIP: 944514YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503719.55   | 2.20%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                       | William S Hart Union High School District                                       | CUSIP: 969275PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977343.40    | 1.43%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                        | State of Wisconsin                                                              | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567515.75   | 2.29%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer