# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047800
**Filing Date:** 2025-7
**Character Count:** 43120
**Document Hash:** aba9259eb55ca347911dd13f61d460a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047800.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251148799

**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           |

## Nport-Ex

![](imgddd2c1a51.jpg)

Columbia Integrated Large Cap Value Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

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

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.1%** | **Common Stocks 99.1%** | **Common Stocks 99.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 6.9%** | **Communication Services 6.9%** | **Communication Services 6.9%** |
| **Entertainment 1.3%** | **Entertainment 1.3%** | **Entertainment 1.3%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 4676 | &nbsp;&nbsp; 672315 |
| **Interactive Media & Services 1.7%** | **Interactive Media & Services 1.7%** | **Interactive Media & Services 1.7%** |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 2751 | &nbsp;&nbsp; 475510 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 626 | &nbsp;&nbsp; 405329 |
| Total |  | &nbsp;&nbsp; 880839 |
| **Media 2.2%** | **Media 2.2%** | **Media 2.2%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 32459 | &nbsp;&nbsp; 1122108 |
| **Wireless Telecommunication Services 1.7%** | **Wireless Telecommunication Services 1.7%** | **Wireless Telecommunication Services 1.7%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 3550 | &nbsp;&nbsp; 859810 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **3535072** |
| **Consumer Discretionary 5.2%** | **Consumer Discretionary 5.2%** | **Consumer Discretionary 5.2%** |
| **Hotels, Restaurants & Leisure 4.0%** | **Hotels, Restaurants & Leisure 4.0%** | **Hotels, Restaurants & Leisure 4.0%** |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4448 | &nbsp;&nbsp; 928075 |
| Expedia Group, Inc. | &nbsp;&nbsp; 5319 | &nbsp;&nbsp; 886944 |
| MGM Resorts International<sup>(a)</sup> <br>| &nbsp;&nbsp; 8114 | &nbsp;&nbsp; 256808 |
| Total |  | &nbsp;&nbsp; 2071827 |
| **Household Durables 0.9%** | **Household Durables 0.9%** | **Household Durables 0.9%** |
| D.R. Horton, Inc. | &nbsp;&nbsp; 2842 | &nbsp;&nbsp; 335527 |
| PulteGroup, Inc. | &nbsp;&nbsp; 1176 | &nbsp;&nbsp; 115283 |
| Total |  | &nbsp;&nbsp; 450810 |
| **Specialty Retail 0.3%** | **Specialty Retail 0.3%** | **Specialty Retail 0.3%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 1116 | &nbsp;&nbsp; 141620 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **2664257** |
| **Consumer Staples 11.1%** | **Consumer Staples 11.1%** | **Consumer Staples 11.1%** |
| **Beverages 2.8%** | **Beverages 2.8%** | **Beverages 2.8%** |
| Coca-Cola Bottling Co. Consolidated | &nbsp;&nbsp; 6990 | &nbsp;&nbsp; 801403 |
| PepsiCo, Inc. | &nbsp;&nbsp; 4815 | &nbsp;&nbsp; 632932 |
| Total |  | &nbsp;&nbsp; 1434335 |
| **Consumer Staples Distribution & Retail 5.4%** | **Consumer Staples Distribution & Retail 5.4%** | **Consumer Staples Distribution & Retail 5.4%** |
| Sysco Corp. | &nbsp;&nbsp; 12258 | &nbsp;&nbsp; 894834 |
| Walmart, Inc. | &nbsp;&nbsp; 19151 | &nbsp;&nbsp; 1890587 |
| Total |  | &nbsp;&nbsp; 2785421 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 2.9%** | **Household Products 2.9%** | **Household Products 2.9%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 6613 | &nbsp;&nbsp; 614612 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 5261 | &nbsp;&nbsp; 893791 |
| Total |  | &nbsp;&nbsp; 1508403 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **5728159** |
| **Energy 6.8%** | **Energy 6.8%** | **Energy 6.8%** |
| **Energy Equipment & Services 2.3%** | **Energy Equipment & Services 2.3%** | **Energy Equipment & Services 2.3%** |
| NOV, Inc. | &nbsp;&nbsp; 15801 | &nbsp;&nbsp; 189612 |
| TechnipFMC PLC | &nbsp;&nbsp; 31360 | &nbsp;&nbsp; 976864 |
| Total |  | &nbsp;&nbsp; 1166476 |
| **Oil, Gas & Consumable Fuels 4.5%** | **Oil, Gas & Consumable Fuels 4.5%** | **Oil, Gas & Consumable Fuels 4.5%** |
| EOG Resources, Inc. | &nbsp;&nbsp; 8174 | &nbsp;&nbsp; 887451 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 13895 | &nbsp;&nbsp; 1421459 |
| Total |  | &nbsp;&nbsp; 2308910 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **3475386** |
| **Financials 26.5%** | **Financials 26.5%** | **Financials 26.5%** |
| **Banks 7.4%** | **Banks 7.4%** | **Banks 7.4%** |
| Bank of America Corp. | &nbsp;&nbsp; 15367 | &nbsp;&nbsp; 678146 |
| Citigroup, Inc. | &nbsp;&nbsp; 16555 | &nbsp;&nbsp; 1246922 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp; 21577 | &nbsp;&nbsp; 870632 |
| Wells Fargo & Co. | &nbsp;&nbsp; 13244 | &nbsp;&nbsp; 990386 |
| Total |  | &nbsp;&nbsp; 3786086 |
| **Capital Markets 5.5%** | **Capital Markets 5.5%** | **Capital Markets 5.5%** |
| Cboe Global Markets, Inc. | &nbsp;&nbsp; 3387 | &nbsp;&nbsp; 776029 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 1475 | &nbsp;&nbsp; 130302 |
| Raymond James Financial, Inc. | &nbsp;&nbsp; 6050 | &nbsp;&nbsp; 889229 |
| State Street Corp. | &nbsp;&nbsp; 10453 | &nbsp;&nbsp; 1006415 |
| Total |  | &nbsp;&nbsp; 2801975 |
| **Consumer Finance 2.2%** | **Consumer Finance 2.2%** | **Consumer Finance 2.2%** |
| American Express Co. | &nbsp;&nbsp; 3924 | &nbsp;&nbsp; 1153852 |
| **Financial Services 4.1%** | **Financial Services 4.1%** | **Financial Services 4.1%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 884 | &nbsp;&nbsp; 445501 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5121 | &nbsp;&nbsp; 554502 |
| Global Payments, Inc. | &nbsp;&nbsp; 5188 | &nbsp;&nbsp; 392265 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10302 | &nbsp;&nbsp; 724024 |
| Total |  | &nbsp;&nbsp; 2116292 |

---

Columbia Integrated Large Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Insurance 7.3%** | **Insurance 7.3%** | **Insurance 7.3%** |
| Arch Capital Group Ltd. | &nbsp;&nbsp; 11330 | &nbsp;&nbsp; 1076803 |
| Chubb Ltd. | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1188800 |
| Cincinnati Financial Corp. | &nbsp;&nbsp; 3288 | &nbsp;&nbsp; 495896 |
| Everest Group Ltd. | &nbsp;&nbsp; 2854 | &nbsp;&nbsp; 990881 |
| Total |  | &nbsp;&nbsp; 3752380 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **13610585** |
| **Health Care 14.4%** | **Health Care 14.4%** | **Health Care 14.4%** |
| **Biotechnology 3.6%** | **Biotechnology 3.6%** | **Biotechnology 3.6%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8519 | &nbsp;&nbsp; 494698 |
| Exelixis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7578 | &nbsp;&nbsp; 326157 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1688 | &nbsp;&nbsp; 207658 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1890 | &nbsp;&nbsp; 835475 |
| Total |  | &nbsp;&nbsp; 1863988 |
| **Health Care Equipment & Supplies 1.8%** | **Health Care Equipment & Supplies 1.8%** | **Health Care Equipment & Supplies 1.8%** |
| Medtronic PLC | &nbsp;&nbsp; 8965 | &nbsp;&nbsp; 743916 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 1654 | &nbsp;&nbsp; 152449 |
| Total |  | &nbsp;&nbsp; 896365 |
| **Health Care Providers & Services 6.0%** | **Health Care Providers & Services 6.0%** | **Health Care Providers & Services 6.0%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 6937 | &nbsp;&nbsp; 1071350 |
| CVS Health Corp. | &nbsp;&nbsp; 10083 | &nbsp;&nbsp; 645715 |
| Elevance Health, Inc. | &nbsp;&nbsp; 2075 | &nbsp;&nbsp; 796468 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 1948 | &nbsp;&nbsp; 588121 |
| Total |  | &nbsp;&nbsp; 3101654 |
| **Pharmaceuticals 3.0%** | **Pharmaceuticals 3.0%** | **Pharmaceuticals 3.0%** |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 6642 | &nbsp;&nbsp; 717801 |
| Merck & Co., Inc. | &nbsp;&nbsp; 10343 | &nbsp;&nbsp; 794756 |
| Total |  | &nbsp;&nbsp; 1512557 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **7374564** |
| **Industrials 12.1%** | **Industrials 12.1%** | **Industrials 12.1%** |
| **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** |
| RTX Corp. | &nbsp;&nbsp; 4424 | &nbsp;&nbsp; 603787 |
| **Commercial Services & Supplies 1.8%** | **Commercial Services & Supplies 1.8%** | **Commercial Services & Supplies 1.8%** |
| Rollins, Inc. | &nbsp;&nbsp; 15988 | &nbsp;&nbsp; 915313 |
| **Construction & Engineering 1.8%** | **Construction & Engineering 1.8%** | **Construction & Engineering 1.8%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 1952 | &nbsp;&nbsp; 921071 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3225 | &nbsp;&nbsp; 271416 |
| **Machinery 1.9%** | **Machinery 1.9%** | **Machinery 1.9%** |
| Cummins, Inc. | &nbsp;&nbsp; 3011 | &nbsp;&nbsp; 967976 |
| **Passenger Airlines 1.3%** | **Passenger Airlines 1.3%** | **Passenger Airlines 1.3%** |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8220 | &nbsp;&nbsp; 653038 |
| **Professional Services 1.7%** | **Professional Services 1.7%** | **Professional Services 1.7%** |
| Genpact Ltd. | &nbsp;&nbsp; 20933 | &nbsp;&nbsp; 901166 |
| **Trading Companies & Distributors 1.9%** | **Trading Companies & Distributors 1.9%** | **Trading Companies & Distributors 1.9%** |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp; 1339 | &nbsp;&nbsp; 244153 |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 657 | &nbsp;&nbsp; 714527 |
| Total |  | &nbsp;&nbsp; 958680 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **6192447** |
| **Information Technology 7.5%** | **Information Technology 7.5%** | **Information Technology 7.5%** |
| **Communications Equipment 4.3%** | **Communications Equipment 4.3%** | **Communications Equipment 4.3%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 14974 | &nbsp;&nbsp; 943961 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3113 | &nbsp;&nbsp; 888388 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 927 | &nbsp;&nbsp; 385057 |
| Total |  | &nbsp;&nbsp; 2217406 |
| **IT Services 1.5%** | **IT Services 1.5%** | **IT Services 1.5%** |
| Twilio, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 6392 | &nbsp;&nbsp; 752338 |
| **Semiconductors & Semiconductor Equipment 0.2%** | **Semiconductors & Semiconductor Equipment 0.2%** | **Semiconductors & Semiconductor Equipment 0.2%** |
| NXP Semiconductors NV | &nbsp;&nbsp; 604 | &nbsp;&nbsp; 115443 |
| **Software 1.5%** | **Software 1.5%** | **Software 1.5%** |
| Salesforce, Inc. | &nbsp;&nbsp; 2926 | &nbsp;&nbsp; 776473 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **3861660** |
| **Materials 1.8%** | **Materials 1.8%** | **Materials 1.8%** |
| **Construction Materials 1.8%** | **Construction Materials 1.8%** | **Construction Materials 1.8%** |
| CRH PLC | &nbsp;&nbsp; 10494 | &nbsp;&nbsp; 956633 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **956633** |
| **Real Estate 2.3%** | **Real Estate 2.3%** | **Real Estate 2.3%** |
| **Office REITs 0.5%** | **Office REITs 0.5%** | **Office REITs 0.5%** |
| Cousins Properties, Inc. | &nbsp;&nbsp; 8796 | &nbsp;&nbsp; 246904 |
| **Residential REITs 0.5%** | **Residential REITs 0.5%** | **Residential REITs 0.5%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp; 1198 | &nbsp;&nbsp; 247710 |

---

Columbia Integrated Large Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Retail REITs 1.3%** | **Retail REITs 1.3%** | **Retail REITs 1.3%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 26866 | &nbsp;&nbsp; 682665 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **1177279** |
| **Utilities 4.5%** | **Utilities 4.5%** | **Utilities 4.5%** |
| **Electric Utilities 4.5%** | **Electric Utilities 4.5%** | **Electric Utilities 4.5%** |
| Duke Energy Corp. | &nbsp;&nbsp; 4013 | &nbsp;&nbsp; 472411 |
| Edison International | &nbsp;&nbsp; 12148 | &nbsp;&nbsp; 676036 |
| FirstEnergy Corp. | &nbsp;&nbsp; 19332 | &nbsp;&nbsp; 810784 |
| NRG Energy, Inc. | &nbsp;&nbsp; 2260 | &nbsp;&nbsp; 352334 |
| Total |  | &nbsp;&nbsp; 2311565 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **2311565** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $39,225,358) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $39,225,358) | &nbsp;&nbsp; **50887607** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 362226 | &nbsp;&nbsp; 362117 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $362,103) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $362,103) | &nbsp;&nbsp; **362117** |
| **Total Investments in Securities** <br>**(Cost: $39,587,461)** | **Total Investments in Securities** <br>**(Cost: $39,587,461)** | &nbsp;&nbsp; **51249724** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **80027** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **51329751** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 745801 | &nbsp;&nbsp; 27961024 | &nbsp;&nbsp; (28344662)<br>| &nbsp;&nbsp; (46)<br>| &nbsp;&nbsp; 362117 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; 34849 | &nbsp;&nbsp; 362226 |

---

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

Columbia Integrated Large Cap Value Fund \| 2025

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

3QT317_08_R01_(07/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Integrated Large Cap 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:** 2025-08-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51320119.79

**Total Liabilities:** $32893.47

**Net Assets:** $51287226.32

**Cash Not Reported:** $424.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231668 | -3.79%               | -2.68%               | 2.55%                |
| Class ID C000231674 | -3.88%               | -2.71%               | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $249863.48               | $-2607826.71                               |
| Month 2  | $957162.67               | $-2586616.28                               |
| Month 3  | $1375082.22              | $-65942.85                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH PLC                       | CRH PLC                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10494 | NS      | $956633.04    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD             | Everest Group Ltd             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2854 | NS      | $990880.26    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                       | Genpact Ltd                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     20933 | NS      | $901165.65    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                   | Cummins Inc                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3011 | NS      | $967976.28    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                | DR Horton Inc                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2842 | NS      | $335526.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY      | American Express Co           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3924 | NS      | $1153852.20   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC           | Elevance Health Inc           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2075 | NS      | $796468.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC    | Neurocrine Biosciences Inc    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1688 | NS      | $207657.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC           | PayPal Holdings Inc           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10302 | NS      | $724024.56    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                  | DoorDash Inc                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4448 | NS      | $928075.20    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP              | Duke Energy Corp              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4013 | NS      | $472410.36    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC             | EOG Resources Inc             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8174 | NS      | $887451.18    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                   | Edison International          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12148 | NS      | $676036.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC           | Electronic Arts Inc           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4676 | NS      | $672315.28    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                 | EMCOR Group Inc               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1952 | NS      | $921070.72    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.        | Euronet Worldwide Inc         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5121 | NS      | $554501.88    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                 | Exelixis Inc                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7578 | NS      | $326157.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      5319 | NS      | $886943.25    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP              | Exxon Mobil Corp              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13895 | NS      | $1421458.50   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       626 | NS      | $405328.74    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC      | Ferguson Enterprises Inc      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1339 | NS      | $244153.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                        | F5 Inc                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3113 | NS      | $888387.94    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP              | FirstEnergy Corp              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     19332 | NS      | $810784.08    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.          | Global Payments Inc           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5188 | NS      | $392264.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC               | WW Grainger Inc               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       657 | NS      | $714526.92    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL     | MGM Resorts International     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8114 | NS      | $256808.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                | Merck & Co Inc                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10343 | NS      | $794756.12    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC        | Motorola Solutions Inc        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       927 | NS      | $385057.26    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                | NRG Energy Inc                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2260 | NS      | $352334.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                       | NOV Inc                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15801 | NS      | $189612.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC     | AvalonBay Communities Inc     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1198 | NS      | $247710.46    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15367 | NS      | $678145.71    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC        | Berkshire Hathaway Inc        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       884 | NS      | $445500.64    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.  | BioMarin Pharmaceutical Inc   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8519 | NS      | $494698.33    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC    | Brixmor Property Group Inc    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     26866 | NS      | $682665.06    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC       | Cboe Global Markets Inc       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3387 | NS      | $776029.44    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP               | CVS Health Corp               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10083 | NS      | $645715.32    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC           | Cardinal Health Inc           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6937 | NS      | $1071350.28   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP          | Cincinnati Financial Corp     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3288 | NS      | $495896.16    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC             | Cisco Systems Inc             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14974 | NS      | $943960.96    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                 | Citigroup Inc                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16555 | NS      | $1246922.60   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC  | Citizens Financial Group Inc  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     21577 | NS      | $870631.95    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC    | Coca-Cola Consolidated Inc    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6990 | NS      | $801403.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO          | Colgate-Palmolive Co          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6613 | NS      | $614612.22    | 1.20%             |  |  |  | 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        |    362226 | NS      | $362116.88    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION           | Comcast Corp                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     32459 | NS      | $1122107.63   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC        | Cousins Properties Inc        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      8796 | NS      | $246903.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                   | PepsiCo Inc                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4815 | NS      | $632931.75    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO           | Procter & Gamble Co/The       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5261 | NS      | $893791.29    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC               | PulteGroup Inc                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $115283.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.  | Raymond James Financial Inc   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6050 | NS      | $889229.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                      | RTX Corp                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4424 | NS      | $603787.52    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                   | Rollins Inc                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     15988 | NS      | $915313.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                | Salesforce Inc                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2926 | NS      | $776472.62    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP           | Charles Schwab Corp/The       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1475 | NS      | $130301.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP             | State Street Corp             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10453 | NS      | $1006414.84   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                    | Sysco Corp                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12258 | NS      | $894834.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC             | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1116 | NS      | $141620.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC               | T-Mobile US Inc               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3550 | NS      | $859810.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                    | Twilio Inc                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6392 | NS      | $752338.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3225 | NS      | $271416.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC  | United Airlines Holdings Inc  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8220 | NS      | $653037.90    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group Inc        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1948 | NS      | $588120.68    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC              | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1890 | NS      | $835474.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                   | Walmart Inc                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19151 | NS      | $1890586.72   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY         | Wells Fargo & Co              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13244 | NS      | $990386.32    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC    | Zimmer Biomet Holdings Inc    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1654 | NS      | $152449.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GRP LTD          | Arch Capital Group Ltd        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     11330 | NS      | $1076803.20   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2751 | NS      | $475510.35    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC      | Jazz Pharmaceuticals PLC      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6642 | NS      | $717800.94    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                 | Medtronic PLC                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8965 | NS      | $743915.70    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                | TechnipFMC PLC                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     31360 | NS      | $976864.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                     | Chubb Ltd                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4000 | NS      | $1188800.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV         | NXP Semiconductors NV         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       604 | NS      | $115442.52    | 0.23%             |  |  |  | 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