# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002169
**Filing Date:** 2023-1
**Character Count:** 25056
**Document Hash:** a47d33a1ca5bff3618bfc42ec73e81f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002169.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546575

**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 Small Cap Value Fund (Series ID: S000031375)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000097587 | Columbia Select Small Cap Value Fund Class A               | SSCVX           |
| C000097589 | Columbia Select Small Cap Value Fund Class C               | SVMCX           |
| C000097591 | Columbia Select Small Cap Value Fund Class R               | SSVRX           |
| C000097593 | Columbia Select Small Cap Value Fund Institutional 2 Class | SSVIX           |
| C000097594 | Columbia Select Small Cap Value Fund Institutional Class   | CSSZX           |
| C000121139 | Columbia Select Small Cap Value Fund Advisor Class         | CSPRX           |
| C000149224 | Columbia Select Small Cap Value Fund Institutional 3 Class | CSSYX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000031375

- **c. LEI of Series:** FWJUEONBPD2EVWSB3B02

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $506083556.20

**Total Liabilities:** $295620.78

**Net Assets:** $505787935.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097587 | -9.27%               | 12.69%               | 2.45%                |
| Class ID C000097589 | -9.41%               | 12.68%               | 2.45%                |
| Class ID C000097591 | -9.31%               | 12.64%               | 2.51%                |
| Class ID C000097593 | -9.28%               | 12.73%               | 2.52%                |
| Class ID C000097594 | -9.30%               | 12.74%               | 2.52%                |
| Class ID C000121139 | -9.30%               | 12.75%               | 2.47%                |
| Class ID C000149224 | -9.26%               | 12.75%               | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1726305.90              | $-48509138.00                              |
| Month 2  | $3982876.72              | $51697744.30                               |
| Month 3  | $2827330.64              | $9320908.35                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLOOM ENERGY CORPORATION                 | Bloom Energy Corp                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    226774 | NS      | $4828018.46   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                  | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    400308 | NS      | $9399231.84   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                            | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     31046 | NS      | $9695665.80   | 1.92%             |  |  |  | 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        |   8016636 | NS      | $8013429.25   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP (PRE-MERGER)                 | CONMED Corp                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    101129 | NS      | $8378537.65   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION               | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     72696 | NS      | $12841748.40  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                 | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    179397 | NS      | $12292282.44  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                         | EPAM Systems Inc                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10306 | NS      | $3798585.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                     | Extreme Networks Inc                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    907538 | NS      | $19031071.86  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                       | First Hawaiian Inc                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    388838 | NS      | $10323648.90  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC               | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187555 | NS      | $9480905.25   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC        | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    184629 | NS      | $9713331.69   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     92753 | NS      | $13662516.90  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    631825 | NS      | $9780651.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    116032 | NS      | $9807024.64   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                          | iHeartMedia Inc                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530000 | NS      | $4261200.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                  | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    196665 | NS      | $6173314.35   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257999 | NS      | $14300884.57  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | Kontoor Brands Inc                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    195977 | NS      | $8515200.65   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.                 | Kulicke & Soffa Industries Inc           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    163457 | NS      | $7837763.15   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                      | Ladder Capital Corp                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    416221 | NS      | $4620053.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC               | Ligand Pharmaceuticals Inc               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     24316 | NS      | $1772636.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION             | Lincoln National Corp                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    224254 | NS      | $8732450.76   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161679 | NS      | $11105730.51  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                       | Minerals Technologies Inc                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    135521 | NS      | $8170561.09   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                            | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815491 | NS      | $13382207.31  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450000 | NS      | $10512000.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                               | OmniAb Inc                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119150 | NS      | $421791.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                           | Omniab Inc/old                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omniab Inc/old                           | Omniab Inc/old                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTFRONT MEDIA INC                       | Outfront Media Inc                       | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    490000 | NS      | $8962100.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC              | Pacific Premier Bancorp Inc              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    428623 | NS      | $15837619.85  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                | Patterson-UTI Energy Inc                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    764515 | NS      | $13723044.25  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                   | Penn National Gaming Inc                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44535 | NS      | $1567186.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                  | Physicians Realty Trust                  | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    474453 | NS      | $7083583.29   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | Popular Inc                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    161254 | NS      | $11774767.08  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP           | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    205233 | NS      | $10103620.59  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                   | Primoris Services Corp                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    250004 | NS      | $5337585.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                        | Aaron's Holdings Co Inc                  | CUSIP: 000000000<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    126098 | NS      | $2482869.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                           | Radian Group Inc                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    621310 | NS      | $12159036.70  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                       | Regal Beloit Corp                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     71895 | NS      | $9426153.45   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP             | Six Flags Entertainment Corp             | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    321170 | NS      | $7736985.30   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                      | Spirit Airlines Inc                      | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    235938 | NS      | $5122213.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                  | Stock Yards Bancorp Inc                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    162322 | NS      | $12015074.44  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                     | Summit Materials Inc                     | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    356276 | NS      | $10791600.04  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                        | Syneos Health Inc                        | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    157418 | NS      | $5553707.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC           | Telephone and Data Systems Inc           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452104 | NS      | $4765176.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HLTHCR CORP                        | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    128000 | NS      | $5911040.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    118470 | NS      | $11766440.40  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                      | Viavi Solutions Inc                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    648628 | NS      | $7348955.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                             | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    100000 | NS      | $14680000.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                    | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     66511 | NS      | $9610839.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP          | Zurn Water Solutions Corp                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    322458 | NS      | $7806708.18   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                             | LivaNova PLC                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    120000 | NS      | $6644400.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                          | Nomad Foods Ltd                          | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    443422 | NS      | $7755450.78   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC              | AMERICAN AIRLINES ESCROW                 | CUSIP: 001ESC102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52560 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATI INC                                  | Allegheny Technologies Inc               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    392586 | NS      | $11977798.86  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC              | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $7676.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC               | Apple Hospitality REIT Inc               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    700000 | NS      | $11942000.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                       | Axos Financial Inc                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    371820 | NS      | $14913700.20  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer