# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066120
**Filing Date:** 2026-6
**Character Count:** 56419
**Document Hash:** 2cf711e01afde9e0f9cc47d825883012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066120.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120454

**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 Disciplined Value Fund (Series ID: S000031353)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097419 | Columbia Disciplined Value Fund Class A             | RLCAX           |
| C000097421 | Columbia Disciplined Value Fund Class C             | RDCCX           |
| C000097427 | Columbia Disciplined Value Fund Institutional Class | CVQZX           |

## Nport-Ex

![](img565c6c461.jpg)

Columbia Disciplined Value Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Disciplined Value Fund, April 30, 2026 (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 98.1%** | **Common Stocks 98.1%** | **Common Stocks 98.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 8.7%** | **Communication Services 8.7%** | **Communication Services 8.7%** |
| **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** |
| Verizon Communications, Inc. | &nbsp;&nbsp; 7364 | &nbsp;&nbsp; 353693 |
| **Interactive Media & Services 7.0%** | **Interactive Media & Services 7.0%** | **Interactive Media & Services 7.0%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 24865 | &nbsp;&nbsp; 9568052 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 6472 | &nbsp;&nbsp; 3960281 |
| Total |  | &nbsp;&nbsp; 13528333 |
| **Media 1.5%** | **Media 1.5%** | **Media 1.5%** |
| Fox Corp., Class A | &nbsp;&nbsp; 43951 | &nbsp;&nbsp; 2790449 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **16672475** |
| **Consumer Discretionary 6.9%** | **Consumer Discretionary 6.9%** | **Consumer Discretionary 6.9%** |
| **Automobile Components 1.6%** | **Automobile Components 1.6%** | **Automobile Components 1.6%** |
| BorgWarner, Inc. | &nbsp;&nbsp; 52918 | &nbsp;&nbsp; 3014738 |
| **Broadline Retail 0.8%** | **Broadline Retail 0.8%** | **Broadline Retail 0.8%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6125 | &nbsp;&nbsp; 1623493 |
| **Diversified Consumer Services 0.9%** | **Diversified Consumer Services 0.9%** | **Diversified Consumer Services 0.9%** |
| ADT, Inc. | &nbsp;&nbsp; 218413 | &nbsp;&nbsp; 1644650 |
| **Hotels, Restaurants & Leisure 0.8%** | **Hotels, Restaurants & Leisure 0.8%** | **Hotels, Restaurants & Leisure 0.8%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 9180 | &nbsp;&nbsp; 1545545 |
| **Specialty Retail 0.6%** | **Specialty Retail 0.6%** | **Specialty Retail 0.6%** |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 2081 | &nbsp;&nbsp; 496922 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 4551 | &nbsp;&nbsp; 713369 |
| Total |  | &nbsp;&nbsp; 1210291 |
| **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 3393 | &nbsp;&nbsp; 1216865 |
| Tapestry, Inc. | &nbsp;&nbsp; 21466 | &nbsp;&nbsp; 3113429 |
| Total |  | &nbsp;&nbsp; 4330294 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **13369011** |
| **Consumer Staples 6.7%** | **Consumer Staples 6.7%** | **Consumer Staples 6.7%** |
| **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 14620 | &nbsp;&nbsp; 624859 |
| **Consumer Staples Distribution & Retail 1.5%** | **Consumer Staples Distribution & Retail 1.5%** | **Consumer Staples Distribution & Retail 1.5%** |
| Kroger Co. (The) | &nbsp;&nbsp; 18983 | &nbsp;&nbsp; 1292173 |
| Target Corp. | &nbsp;&nbsp; 12757 | &nbsp;&nbsp; 1655221 |
| Total |  | &nbsp;&nbsp; 2947394 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Food Products 0.6%** | **Food Products 0.6%** | **Food Products 0.6%** |
| Kraft Heinz Co. (The) | &nbsp;&nbsp; 21621 | &nbsp;&nbsp; 489932 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 21845 | &nbsp;&nbsp; 723069 |
| Total |  | &nbsp;&nbsp; 1213001 |
| **Household Products 1.5%** | **Household Products 1.5%** | **Household Products 1.5%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 12735 | &nbsp;&nbsp; 1087060 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 11809 | &nbsp;&nbsp; 1736986 |
| Total |  | &nbsp;&nbsp; 2824046 |
| **Tobacco 2.8%** | **Tobacco 2.8%** | **Tobacco 2.8%** |
| Altria Group, Inc. | &nbsp;&nbsp; 57940 | &nbsp;&nbsp; 4209341 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 6719 | &nbsp;&nbsp; 1109105 |
| Total |  | &nbsp;&nbsp; 5318446 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **12927746** |
| **Energy 7.0%** | **Energy 7.0%** | **Energy 7.0%** |
| **Oil, Gas & Consumable Fuels 7.0%** | **Oil, Gas & Consumable Fuels 7.0%** | **Oil, Gas & Consumable Fuels 7.0%** |
| Chevron Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 21650 | &nbsp;&nbsp; 4185161 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 36526 | &nbsp;&nbsp; 5637058 |
| Valero Energy Corp. | &nbsp;&nbsp; 14550 | &nbsp;&nbsp; 3675039 |
| Total |  | &nbsp;&nbsp; 13497258 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **13497258** |
| **Financials 18.9%** | **Financials 18.9%** | **Financials 18.9%** |
| **Banks 4.8%** | **Banks 4.8%** | **Banks 4.8%** |
| Citigroup, Inc. | &nbsp;&nbsp; 25448 | &nbsp;&nbsp; 3256835 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 8160 | &nbsp;&nbsp; 2555957 |
| Popular, Inc. | &nbsp;&nbsp; 22322 | &nbsp;&nbsp; 3355666 |
| Total |  | &nbsp;&nbsp; 9168458 |
| **Capital Markets 6.1%** | **Capital Markets 6.1%** | **Capital Markets 6.1%** |
| Blackrock, Inc. | &nbsp;&nbsp; 2732 | &nbsp;&nbsp; 2911220 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 12456 | &nbsp;&nbsp; 1141468 |
| CME Group, Inc. | &nbsp;&nbsp; 9838 | &nbsp;&nbsp; 2831573 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 308 | &nbsp;&nbsp; 284521 |
| Janus Henderson Group PLC | &nbsp;&nbsp; 15982 | &nbsp;&nbsp; 824831 |
| S&P Global, Inc. | &nbsp;&nbsp; 1892 | &nbsp;&nbsp; 815887 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp; 27875 | &nbsp;&nbsp; 2867780 |
| Total |  | &nbsp;&nbsp; 11677280 |

---

Columbia Disciplined Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Finance 1.3%** | **Consumer Finance 1.3%** | **Consumer Finance 1.3%** |
| Synchrony Financial | &nbsp;&nbsp; 33916 | &nbsp;&nbsp; 2584399 |
| **Financial Services 2.4%** | **Financial Services 2.4%** | **Financial Services 2.4%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 4157 | &nbsp;&nbsp; 1968755 |
| MGIC Investment Corp. | &nbsp;&nbsp; 97005 | &nbsp;&nbsp; 2568693 |
| Total |  | &nbsp;&nbsp; 4537448 |
| **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 11555 | &nbsp;&nbsp; 2510439 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 8699 | &nbsp;&nbsp; 1458909 |
| MetLife, Inc. | &nbsp;&nbsp; 43729 | &nbsp;&nbsp; 3502693 |
| Total |  | &nbsp;&nbsp; 7472041 |
| **Mortgage Real Estate Investment Trusts (REITs) 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) 0.4%** |
| Annaly Capital Management, Inc. | &nbsp;&nbsp; 35800 | &nbsp;&nbsp; 819820 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **36259446** |
| **Health Care 11.0%** | **Health Care 11.0%** | **Health Care 11.0%** |
| **Biotechnology 1.9%** | **Biotechnology 1.9%** | **Biotechnology 1.9%** |
| AbbVie, Inc. | &nbsp;&nbsp; 1557 | &nbsp;&nbsp; 329025 |
| Amgen, Inc. | &nbsp;&nbsp; 1444 | &nbsp;&nbsp; 499985 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5891 | &nbsp;&nbsp; 317584 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1819 | &nbsp;&nbsp; 247984 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 964 | &nbsp;&nbsp; 681606 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6436 | &nbsp;&nbsp; 927556 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1616 | &nbsp;&nbsp; 690646 |
| Total |  | &nbsp;&nbsp; 3694386 |
| **Health Care Equipment & Supplies 0.4%** | **Health Care Equipment & Supplies 0.4%** | **Health Care Equipment & Supplies 0.4%** |
| Envista Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29019 | &nbsp;&nbsp; 752753 |
| **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29227 | &nbsp;&nbsp; 1569198 |
| CVS Health Corp. | &nbsp;&nbsp; 17983 | &nbsp;&nbsp; 1497804 |
| McKesson Corp. | &nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2033924 |
| Total |  | &nbsp;&nbsp; 5100926 |
| **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7976 | &nbsp;&nbsp; 1331753 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 5.4%** | **Pharmaceuticals 5.4%** | **Pharmaceuticals 5.4%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 64925 | &nbsp;&nbsp; 3933805 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 14650 | &nbsp;&nbsp; 2974243 |
| Pfizer, Inc. | &nbsp;&nbsp; 44037 | &nbsp;&nbsp; 1175788 |
| Viatris, Inc. | &nbsp;&nbsp; 151751 | &nbsp;&nbsp; 2267160 |
| Total |  | &nbsp;&nbsp; 10350996 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **21230814** |
| **Industrials 13.3%** | **Industrials 13.3%** | **Industrials 13.3%** |
| **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** |
| General Dynamics Corp. | &nbsp;&nbsp; 10126 | &nbsp;&nbsp; 3486382 |
| **Air Freight & Logistics 1.9%** | **Air Freight & Logistics 1.9%** | **Air Freight & Logistics 1.9%** |
| FedEx Corp. | &nbsp;&nbsp; 8947 | &nbsp;&nbsp; 3608415 |
| **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 4211 | &nbsp;&nbsp; 3754822 |
| **Ground Transportation 1.1%** | **Ground Transportation 1.1%** | **Ground Transportation 1.1%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 51951 | &nbsp;&nbsp; 735107 |
| Union Pacific Corp. | &nbsp;&nbsp; 4948 | &nbsp;&nbsp; 1333387 |
| Total |  | &nbsp;&nbsp; 2068494 |
| **Machinery 5.5%** | **Machinery 5.5%** | **Machinery 5.5%** |
| Caterpillar, Inc. | &nbsp;&nbsp; 615 | &nbsp;&nbsp; 547418 |
| Graco, Inc. | &nbsp;&nbsp; 3052 | &nbsp;&nbsp; 244984 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 4222 | &nbsp;&nbsp; 1089318 |
| Mueller Industries, Inc. | &nbsp;&nbsp; 3019 | &nbsp;&nbsp; 408863 |
| Nordson Corp. | &nbsp;&nbsp; 3495 | &nbsp;&nbsp; 1008133 |
| Pentair PLC | &nbsp;&nbsp; 15951 | &nbsp;&nbsp; 1287405 |
| Snap-On, Inc. | &nbsp;&nbsp; 7583 | &nbsp;&nbsp; 2907322 |
| Toro Co. (The) | &nbsp;&nbsp; 32606 | &nbsp;&nbsp; 3103113 |
| Total |  | &nbsp;&nbsp; 10596556 |
| **Passenger Airlines 0.2%** | **Passenger Airlines 0.2%** | **Passenger Airlines 0.2%** |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3640 | &nbsp;&nbsp; 327600 |
| **Professional Services 0.9%** | **Professional Services 0.9%** | **Professional Services 0.9%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 7929 | &nbsp;&nbsp; 1680472 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **25522741** |
| **Information Technology 14.2%** | **Information Technology 14.2%** | **Information Technology 14.2%** |
| **Communications Equipment 2.3%** | **Communications Equipment 2.3%** | **Communications Equipment 2.3%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 47869 | &nbsp;&nbsp; 4380013 |

---

Columbia Disciplined Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Electronic Equipment, Instruments & Components 2.1%** | **Electronic Equipment, Instruments & Components 2.1%** | **Electronic Equipment, Instruments & Components 2.1%** |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11379 | &nbsp;&nbsp; 3981626 |
| **Semiconductors & Semiconductor Equipment 8.3%** | **Semiconductors & Semiconductor Equipment 8.3%** | **Semiconductors & Semiconductor Equipment 8.3%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10946 | &nbsp;&nbsp; 3880248 |
| Applied Materials, Inc. | &nbsp;&nbsp; 6458 | &nbsp;&nbsp; 2547616 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3354 | &nbsp;&nbsp; 546970 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 6664 | &nbsp;&nbsp; 1100560 |
| Micron Technology, Inc. | &nbsp;&nbsp; 7274 | &nbsp;&nbsp; 3761822 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 23175 | &nbsp;&nbsp; 4161766 |
| Total |  | &nbsp;&nbsp; 15998982 |
| **Software 1.5%** | **Software 1.5%** | **Software 1.5%** |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 6791 | &nbsp;&nbsp; 277684 |
| Salesforce, Inc. | &nbsp;&nbsp; 14722 | &nbsp;&nbsp; 2598875 |
| Total |  | &nbsp;&nbsp; 2876559 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **27237180** |
| **Materials 4.0%** | **Materials 4.0%** | **Materials 4.0%** |
| **Chemicals 1.3%** | **Chemicals 1.3%** | **Chemicals 1.3%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 20231 | &nbsp;&nbsp; 2512691 |
| **Construction Materials 0.7%** | **Construction Materials 0.7%** | **Construction Materials 0.7%** |
| CRH PLC | &nbsp;&nbsp; 11574 | &nbsp;&nbsp; 1370593 |
| **Metals & Mining 2.0%** | **Metals & Mining 2.0%** | **Metals & Mining 2.0%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 11541 | &nbsp;&nbsp; 1081738 |
| Newmont Corp. | &nbsp;&nbsp; 24925 | &nbsp;&nbsp; 2768918 |
| Total |  | &nbsp;&nbsp; 3850656 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **7733940** |
| **Real Estate 3.6%** | **Real Estate 3.6%** | **Real Estate 3.6%** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1168 | &nbsp;&nbsp; 371576 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Retail REITs 0.2%** | **Retail REITs 0.2%** | **Retail REITs 0.2%** |
| Simon Property Group, Inc. | &nbsp;&nbsp; 1798 | &nbsp;&nbsp; 366271 |
| **Specialized REITs 3.2%** | **Specialized REITs 3.2%** | **Specialized REITs 3.2%** |
| Equinix, Inc. | &nbsp;&nbsp; 3023 | &nbsp;&nbsp; 3273395 |
| SBA Communications Corp. | &nbsp;&nbsp; 13242 | &nbsp;&nbsp; 2929130 |
| Total |  | &nbsp;&nbsp; 6202525 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **6940372** |
| **Utilities 3.8%** | **Utilities 3.8%** | **Utilities 3.8%** |
| **Electric Utilities 3.1%** | **Electric Utilities 3.1%** | **Electric Utilities 3.1%** |
| Edison International | &nbsp;&nbsp; 33530 | &nbsp;&nbsp; 2330000 |
| Exelon Corp. | &nbsp;&nbsp; 22455 | &nbsp;&nbsp; 1032705 |
| PG&E Corp. | &nbsp;&nbsp; 152205 | &nbsp;&nbsp; 2529647 |
| Total |  | &nbsp;&nbsp; 5892352 |
| **Independent Power and Renewable Electricity Producers 0.7%** | **Independent Power and Renewable Electricity Producers 0.7%** | **Independent Power and Renewable Electricity Producers 0.7%** |
| AES Corp. (The) | &nbsp;&nbsp; 98957 | &nbsp;&nbsp; 1429929 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **7322281** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $141,243,357) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $141,243,357) | &nbsp;&nbsp; **188713264** |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 3689858 | &nbsp;&nbsp; 3688382 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,688,344) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,688,344) | &nbsp;&nbsp; **3688382** |
| **Total Investments in Securities** <br>**(Cost: $144,931,701)** | **Total Investments in Securities** <br>**(Cost: $144,931,701)** | &nbsp;&nbsp; **192401646** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(48996)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **192352650** |

---

At April 30, 2026, securities and/or cash totaling $505,699 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 11 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3984063 | &nbsp;&nbsp;&nbsp;&nbsp; 107316 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Disciplined Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, April 30, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at April 30, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Under 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 April 30, 2026 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, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% |
|  | 2130200 | &nbsp;&nbsp; 14606156 | &nbsp;&nbsp; (13047929)<br>| &nbsp;&nbsp; (45)<br>| &nbsp;&nbsp; 3688382 | &nbsp;&nbsp; (158)<br>| &nbsp;&nbsp; 58835 | &nbsp;&nbsp; 3689858 |

---

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Disciplined Value Fund \| 2026

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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.

3QT179_(06/26)

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## 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 Disciplined Value Fund

- **b. EDGAR series identifier (if any):** S000031353

- **c. LEI of Series:** AVH1KTN1OB80UG4QX587

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $192517546.68

**Total Liabilities:** $160334.05

**Net Assets:** $192357212.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097419 | 3.72%                | -4.24%               | 8.86%                |
| Class ID C000097421 | 3.71%                | -4.38%               | 8.81%                |
| Class ID C000097427 | 3.75%                | -4.26%               | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1902904.23              | $4785369.31                                |
| Month 2  | $2162754.57              | $-10371546.25                              |
| Month 3  | $1769348.41              | $13633429.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3495 | NS      | $1008132.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7976 | NS      | $1331752.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     47869 | NS      | $4380013.50   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14722 | NS      | $2598874.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2732 | NS      | $2911219.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    212651 | NS      | $3177005.94   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S&P500 EMINI JUN 26                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $107316.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1616 | NS      | $690646.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1168 | NS      | $371575.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4948 | NS      | $1333387.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     32606 | NS      | $3103113.02   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     14620 | NS      | $624858.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11619 | NS      | $1917948.33   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     15951 | NS      | $1287405.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14550 | NS      | $3675039.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1557 | NS      | $329025.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                        | Anglogold Ashanti Plc                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     10541 | NS      | $988007.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5891 | NS      | $317583.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3799 | NS      | $1964690.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7583 | NS      | $2907322.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25448 | NS      | $3256835.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3354 | NS      | $546970.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9701 | NS      | $3340054.30   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43951 | NS      | $2790448.99   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14455 | NS      | $664785.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13671 | NS      | $4846232.79   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10513 | NS      | $3025851.66   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     97005 | NS      | $2568692.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     23027 | NS      | $1236319.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24865 | NS      | $9568052.00   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     33530 | NS      | $2329999.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11809 | NS      | $1736985.81   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2081 | NS      | $496921.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3393 | NS      | $1216865.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6436 | NS      | $927556.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6458 | NS      | $2547616.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20125 | NS      | $2235686.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21650 | NS      | $4185161.50   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17983 | NS      | $1497804.07   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4381 | NS      | $3906406.27   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12757 | NS      | $1655220.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8699 | NS      | $1458909.29   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     21845 | NS      | $723069.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     51951 | NS      | $735106.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     36526 | NS      | $5637057.58   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     19891 | NS      | $813342.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      6664 | NS      | $1100559.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4551 | NS      | $713369.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4507 | NS      | $2134515.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     21282 | NS      | $1098364.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                  | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     22322 | NS      | $3355666.26   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1444 | NS      | $499985.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    152205 | NS      | $2529647.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     52918 | NS      | $3014738.46   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8947 | NS      | $3608414.57   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     33916 | NS      | $2584399.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     13242 | NS      | $2929130.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     34419 | NS      | $892828.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       308 | NS      | $284521.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     12456 | NS      | $1141467.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     43729 | NS      | $3502692.90   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4222 | NS      | $1089318.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6472 | NS      | $3960281.52   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     44037 | NS      | $1175787.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14650 | NS      | $2974243.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |   3689858 | NS      | $3688381.94   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7364 | NS      | $353692.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11555 | NS      | $2510439.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3019 | NS      | $408863.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     59240 | NS      | $4303786.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1798 | NS      | $366270.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1819 | NS      | $247984.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       615 | NS      | $547417.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     21031 | NS      | $2612050.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23725 | NS      | $4260535.50   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218413 | NS      | $1644649.89   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    123657 | NS      | $1786843.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2495 | NS      | $2033924.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20216 | NS      | $2932128.64   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11654 | NS      | $4077851.14   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5683 | NS      | $386841.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3640 | NS      | $327600.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       964 | NS      | $681605.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7929 | NS      | $1680472.26   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     21621 | NS      | $489931.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9180 | NS      | $1545544.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     23375 | NS      | $2404820.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3023 | NS      | $3273395.09   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12735 | NS      | $1087059.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1892 | NS      | $815887.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11574 | NS      | $1370593.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10410 | NS      | $3260724.30   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6125 | NS      | $1623492.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3052 | NS      | $244984.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     64925 | NS      | $3933805.75   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager