# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040901
**Filing Date:** 2026-4
**Character Count:** 27266
**Document Hash:** 049951bedeffa401e233a3fa13045c5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040901.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26900078

**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 Value Fund (Series ID: S000074121)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000231668 | Columbia Integrated Large Cap Value Fund Institutional Class | ILVFX           |
| C000231674 | Columbia Integrated Large Cap Value Fund Class A             | ILVBX           |

## 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:** 02210

  - **Telephone number:** 1800-345-6611

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

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

- **b. EDGAR series identifier (if any):** S000074121

- **c. LEI of Series:** 549300S5LLVDSMJCLG41

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $45072652.79

**Total Liabilities:** $54643.55

**Net Assets:** $45018009.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231668 | 2.80%                | 2.80%                | 1.98%                |
| Class ID C000231674 | 2.62%                | 2.85%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1900370.26              | $-675334.17                                |
| Month 2  | $735111.68               | $503477.90                                 |
| Month 3  | $643046.89               | $232782.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc               | Cisco Systems Inc               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10642 | NS      | $845613.32    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3837 | NS      | $747409.23    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc       | L3Harris Technologies Inc       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       353 | NS      | $128682.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                          | XP Inc                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     11110 | NS      | $239198.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1343 | NS      | $667242.69    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       560 | NS      | $104624.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9414 | NS      | $766770.30    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp             | Northern Trust Corp             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3892 | NS      | $556906.28    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group Inc               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2927 | NS      | $631324.63    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc           | Uber Technologies Inc           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2293 | NS      | $172938.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5810 | NS      | $720904.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8053 | NS      | $806507.95    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc     | BioMarin Pharmaceutical Inc     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10533 | NS      | $650202.09    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       830 | NS      | $342267.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9042 | NS      | $996337.98    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2842 | NS      | $968724.12    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30389 | NS      | $940843.44    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6371 | NS      | $622191.86    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1604 | NS      | $321136.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7324 | NS      | $338442.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1777 | NS      | $553997.52    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4612 | NS      | $825363.52    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1473 | NS      | $471360.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV           | NXP Semiconductors NV           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1001 | NS      | $227237.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1313 | NS      | $229906.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc     | Raymond James Financial Inc     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4301 | NS      | $658397.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8634 | NS      | $645305.16    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp               | State Street Corp               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6913 | NS      | $889150.06    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp        | Western Alliance Bancorp        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4749 | NS      | $381439.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1693 | NS      | $988491.91    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                         | NOV Inc                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11230 | NS      | $227519.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8725 | NS      | $1134250.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $269121.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                       | Adobe Inc                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2596 | NS      | $681216.36    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3436 | NS      | $1070073.48   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2028 | NS      | $587754.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4560 | NS      | $364344.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     19095 | NS      | $578005.65    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1163 | NS      | $842733.06    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12225 | NS      | $1564188.75   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                        | Lyft Inc                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     11758 | NS      | $162730.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9875 | NS      | $1505937.50   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     41309 | NS      | $809243.31    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                  | EPR Properties                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      8219 | NS      | $488290.79    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       792 | NS      | $128034.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc          | Berkshire Hathaway Inc          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       630 | NS      | $318118.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16307 | NS      | $891340.62    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     16619 | NS      | $1102005.89   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                     | Rollins Inc                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3717 | NS      | $226328.13    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8712 | NS      | $794185.92    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1049 | NS      | $99864.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11342 | NS      | $864373.82    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       826 | NS      | $224143.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC        | Jazz Pharmaceuticals PLC        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4720 | NS      | $896894.40    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND   | COLUMBIA SHORT TERM CASH FUND   | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    756386 | NS      | $756235.04    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2586 | NS      | $375642.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4075 | NS      | $934112.25    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10129 | NS      | $440915.37    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                 | Ulta Beauty Inc                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1275 | NS      | $873107.25    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       993 | NS      | $141363.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc      | Neurocrine Biosciences Inc      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1533 | NS      | $202739.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc    | United Airlines Holdings Inc    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5119 | NS      | $544149.70    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc   | Regeneron Pharmaceuticals Inc   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       317 | NS      | $247789.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                 | WW Grainger Inc                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       467 | NS      | $534588.91    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3427 | NS      | $743967.43    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp            | Las Vegas Sands Corp            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1853 | NS      | $105102.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11245 | NS      | $1392355.90   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6177 | NS      | $741116.46    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5159 | NS      | $1083390.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       295 | NS      | $142266.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     16415 | NS      | $652003.80    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2624 | NS      | $810553.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd      | RenaissanceRe Holdings Ltd      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2726 | NS      | $824505.96    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co              | SEI Investments Co              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2763 | NS      | $224687.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager