# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047833
**Filing Date:** 2025-7
**Character Count:** 17214
**Document Hash:** 4117cb6196711016176e039fe57345c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047833.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251148843

**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 Select Large Cap Value Fund (Series ID: S000031373)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000097571 | Columbia Select Large Cap Value Fund Class A               | SLVAX           |
| C000097573 | Columbia Select Large Cap Value Fund Class C               | SVLCX           |
| C000097575 | Columbia Select Large Cap Value Fund Class R               | SLVRX           |
| C000097577 | Columbia Select Large Cap Value Fund Institutional 2 Class | SLVIX           |
| C000097579 | Columbia Select Large Cap Value Fund Institutional Class   | CSVZX           |
| C000149223 | Columbia Select Large Cap Value Fund Institutional 3 Class | CSRYX           |
| C000255610 | Columbia Select Large Cap Value Fund Class S               | CSVGX           |

## 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 Select Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000031373

- **c. LEI of Series:** 1C550MLL1KMNUTFC3S66

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

- **a. Date of fiscal year-end:** 2025-05-31

- **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:** $2345911370.20

**Total Liabilities:** $494035.70

**Net Assets:** $2345417334.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097571 | -1.14%               | -3.15%               | 5.23%                |
| Class ID C000097573 | -1.21%               | -3.18%               | 5.16%                |
| Class ID C000097575 | -1.16%               | -3.13%               | 5.19%                |
| Class ID C000097577 | -1.10%               | -3.10%               | 5.25%                |
| Class ID C000097579 | -1.14%               | -3.11%               | 5.26%                |
| Class ID C000149223 | -1.11%               | -3.10%               | 5.26%                |
| Class ID C000255610 | -1.11%               | -3.13%               | 5.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16019002.31             | $-44725594.44                              |
| Month 2  | $11866791.43             | $-89553847.66                              |
| Month 3  | $4659036.89              | $111201273.23                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WILLIAMS COMPANIES INC           | Williams Cos Inc/The             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    958582 | NS      | $58003796.82  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TechnipFMC PLC                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2232657 | NS      | $69547265.55  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                         | AES Corp/The                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   7151713 | NS      | $72160784.17  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    271894 | NS      | $46695075.56  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    850326 | NS      | $71971592.64  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | American Tower Corp              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    330757 | NS      | $70996990.05  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                  | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    517557 | NS      | $81127059.75  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1451797 | NS      | $64067801.61  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP              | Barrick Mining Corp              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2248665 | NS      | $43084421.40  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | Boeing Co/The                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    391417 | NS      | $81148572.44  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO          | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1143157 | NS      | $55191619.96  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                      | Cigna Group/The                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    161463 | NS      | $51125644.32  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                         | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1318485 | NS      | $41650941.15  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1113940 | NS      | $71336717.60  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                  | Caterpillar Inc                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    182175 | NS      | $63402365.25  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                     | Centene Corp                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1011260 | NS      | $57075514.40  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                     | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374014 | NS      | $51127713.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    959746 | NS      | $72288068.72  | 3.08%             |  |  |  | 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        |  61227003 | NS      | $61208634.80  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | Constellation Brands Inc         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    218907 | NS      | $39028929.03  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                      | Corning Inc                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1737763 | NS      | $86175667.17  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                 | EPAM Systems Inc                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    420312 | NS      | $73340240.88  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                 | FirstEnergy Corp                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    550609 | NS      | $23092541.46  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | Freeport-McMoRan Inc             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2062727 | NS      | $79373734.96  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO              | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    268129 | NS      | $70786056.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC              | Lowe's Cos Inc                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    324981 | NS      | $73357961.13  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP          | Marathon Petroleum Corp          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    331031 | NS      | $53209922.94  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                      | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    674858 | NS      | $53030341.64  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | Morgan Stanley                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    487320 | NS      | $62391579.60  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                        | PG&E Corp                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   4376009 | NS      | $73867031.92  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC  | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    390179 | NS      | $70462425.61  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                     | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    318706 | NS      | $46276111.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                         | RTX Corp                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    509320 | NS      | $69511993.60  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO            | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1276443 | NS      | $42607667.34  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | Tenet Healthcare Corp            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    467275 | NS      | $78862001.75  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                    | Teradata Corp                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1051393 | NS      | $23088590.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC       | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2019964 | NS      | $88797617.44  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY            | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    692984 | NS      | $51821343.52  | 2.21%             |  |  |  | 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