# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018316
**Filing Date:** 2023-3
**Character Count:** 12808
**Document Hash:** b2999d50855669c7ce52c9c6d2ca6524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018316.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23766557

**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 Capital Allocation Conservative Portfolio (Series ID: S000031359)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000097472 | Columbia Capital Allocation Conservative Portfolio Class A               | ABDAX           |
| C000097474 | Columbia Capital Allocation Conservative Portfolio Class C               | RPCCX           |
| C000097475 | Columbia Capital Allocation Conservative Portfolio Class R               | CBVRX           |
| C000097477 | Columbia Capital Allocation Conservative Portfolio Institutional Class   | CBVZX           |
| C000129849 | Columbia Capital Allocation Conservative Portfolio Advisor Class         | CPCYX           |
| C000129850 | Columbia Capital Allocation Conservative Portfolio Institutional 2 Class | CPAOX           |
| C000129851 | Columbia Capital Allocation Conservative Portfolio Institutional 3 Class | CPDHX           |

## 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 Capital Allocation Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000031359

- **c. LEI of Series:** 549300R57ZGGOVDVKX18

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $188956005.05

**Total Liabilities:** $246179.58

**Net Assets:** $188709825.47

**Cash Not Reported:** $372.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 70023.715800000000 | **1-Year:** 0.000000000000 | **5-Year:** -6527.820800000000 | **10-Year:** 0.000000000000 | **30-Year:** 2.199300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097472 | 3.84%                | -1.55%               | 4.13%                |
| Class ID C000097474 | 3.86%                | -1.63%               | 4.04%                |
| Class ID C000097475 | 3.84%                | -1.62%               | 4.14%                |
| Class ID C000097477 | 3.96%                | -1.61%               | 4.14%                |
| Class ID C000129849 | 3.87%                | -1.62%               | 4.29%                |
| Class ID C000129850 | 3.99%                | -1.61%               | 4.17%                |
| Class ID C000129851 | 4.00%                | -1.60%               | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-742917.96              | $7546263.25                                |
| Month 2  | $559016.08               | $-4126812.94                               |
| Month 3  | $-364131.71              | $7523477.04                                |

**Designated Index Information**

- **Index Name:** 66% LEH_AGG / 15% RS3000 / 5% MS_EAFE / 10% CG3M0_TB FLOAT Index

- **Index Identifier:** LEHGGNUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| D61782                                | Columbia US Treasury Index Fund        | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |   2563040 | NS      | $26219895.33  | 13.89%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI MAR 23                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-984.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND        | Columbia Corporate Income Fund         | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |   3882026 | NS      | $35287615.53  | 18.70%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT LARGE CAP EQUITY FUND | Columbia Select Large Cap Equity Fund  | CUSIP: 19766P694<br>LEI: N/A                  | Long             | EC               | RF                | US        |    556806 | NS      | $8864346.00   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        11 | NC      | $70229.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX MAR 23                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |        -5 | NC      | $-18382.17    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.EM.38.V1)                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   3832000 | OU      | $199236.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA BOND FUND                    | Columbia Bond Fund                     | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |   1252294 | NS      | $37618912.66  | 19.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund I       | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |     59272 | NS      | $1238187.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund          | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   1006490 | NS      | $10588271.79  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND   | Columbia Emerging Markets Bond Fund    | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |    282002 | NS      | $2614161.35   | 1.39%             |  |  |  | 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        |  14436378 | NS      | $14430603.15  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | COLUMBIA OVERSEAS CORE-INST3           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |    885361 | NS      | $8623415.73   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DISCIPLINED CORE FUND        | Columbia Disciplined Core Fund         | CUSIP: 19766J565<br>LEI: WZFYKIH0EHMJ78PRD419 | Long             | EC               | RF                | US        |    751100 | NS      | $8893026.92   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund           | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |   1271809 | NS      | $23324970.33  | 12.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Small Cap Value Fund  | Columbia Select Smaller-Cap Value Fund | CUSIP: 19766J599<br>LEI: FWJUEONBPD2EVWSB3B02 | Long             | EC               | RF                | US        |     50951 | NS      | $1240135.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund          | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |    327998 | NS      | $8842814.51   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) MAR 23       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        19 | NC      | $70839.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         7 | NC      | $47494.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        13 | NC      | $-30071.94    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.NA.HY.39.V1)                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   4281000 | OU      | $-114749.08   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer