# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-033338
**Filing Date:** 2026-3
**Character Count:** 18609
**Document Hash:** 9292b08c79de354929b466f3b73c9c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033338.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**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:** 26804518

**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 Aggressive Portfolio (Series ID: S000031358)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097466 | Columbia Capital Allocation Aggressive Portfolio Class A               | AXBAX           |
| C000097468 | Columbia Capital Allocation Aggressive Portfolio Class C               | RBGCX           |
| C000097469 | Columbia Capital Allocation Aggressive Portfolio Class R               | CPARX           |
| C000097471 | Columbia Capital Allocation Aggressive Portfolio Institutional Class   | CPAZX           |
| C000129848 | Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | CPDIX           |

## 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 Capital Allocation Aggressive Portfolio

- **b. EDGAR series identifier (if any):** S000031358

- **c. LEI of Series:** 549300ECXZZK0YNKFC13

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1421572522.58

**Total Liabilities:** $3450778.79

**Net Assets:** $1418121743.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097466 | 0.48%                | 0.27%                | 2.28%                |
| Class ID C000097468 | 0.43%                | 0.18%                | 2.16%                |
| Class ID C000097469 | 0.41%                | 0.26%                | 2.24%                |
| Class ID C000097471 | 0.48%                | 0.21%                | 2.30%                |
| Class ID C000129848 | 0.49%                | 0.27%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3649381.29              | $2631160.15                                |
| Month 2  | $56994748.99             | $-68522350.63                              |
| Month 3  | $3016701.97              | $27725684.31                               |

**Designated Index Information**

- **Index Name:** Capital Allocation Aggressive - Blended BM

- **Index Identifier:** RSEH300USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | CUSIP: 19762B509<br>LEI: 549300CMRJ1WQR25KR42 | Long             | EC               | RF                | US        |   1778635 | NS      | $52843245.85  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Bond Fund                                | Columbia Bond Fund                                | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |   2053565 | NS      | $62017661.76  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund                    | Columbia Small Cap Growth Fund                    | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |    496619 | NS      | $18071959.70  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Growth Fund                    | COLUMBIA CORNERSTONE GROWTH FUND                  | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |   2372688 | NS      | $194275660.36 | 13.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia High Yield Bond Fund                     | Columbia High Yield Bond Fund                     | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   2477103 | NS      | $27694015.75  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Emerging Markets Bond Fund               | Columbia Emerging Markets Bond Fund               | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |   1366381 | NS      | $13923425.83  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund                     | COLUMBIA LARGE CAP VALUE FUND                     | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |   9750677 | NS      | $186237939.64 | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                     | COLUMBIA SHORT TERM CASH FUND                     | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28146521 | NS      | $28138077.48  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund                       | COLUMBIA OVERSEAS CORE FUND                       | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |  14739576 | NS      | $195741568.38 | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Quality Income Fund                      | COLUMBIA US GOVERNMENT MORTGAGE                   | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |   2626211 | NS      | $47875820.37  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Small Cap Value Fund              | Columbia Select Small Cap Value Fund              | CUSIP: 19766J599<br>LEI: FWJUEONBPD2EVWSB3B02 | Long             | EC               | RF                | US        |    767697 | NS      | $18731803.09  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA COMMODITY STRATEGY FUND                  | COLUMBIA COMMODITY STRATEGY FUND                  | CUSIP: 19766J623<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1902763 | NS      | $22205245.45  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Contrarian Core Fund                     | COLUMBIA TRUST CONTRARIAN CORE FD                 | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |   5340043 | NS      | $214562926.53 | 15.13%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND                    | COLUMBIA EMERGING MARKETS FUND                    | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |   2606209 | NS      | $47667566.64  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT CORPORATE INCOME FUND             | COLUMBIA SELECT CORPORATE INCOME FUND             | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |   5380965 | NS      | $49827737.97  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Large Cap Equity Fund             | Columbia Select Large Cap Equity Fund             | CUSIP: 19766P694<br>LEI: LD2SHDA1UFIY87I2N629 | Long             | EC               | RF                | US        |   8784086 | NS      | $207831468.32 | 14.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia US Treasury Index Fund                   | Columbia US Treasury Index Fund                   | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |   2047071 | NS      | $20491182.21  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                       | TRSWAP: RU10VATR INDEX                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        | -28682912 | OU      | $-72180.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                       | TRSWAP: RU10GRTR INDEX                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |  28674430 | OU      | $222992.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                            | US DOLLARS                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | XX        |         1 | NC      | $41600.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Paris Matif                              | CAC40 10 EURO FEB 26                              | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               |  | FR        |       270 | NC      | $-723838.85   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                    | US DOLLARS                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |         1 | NC      | $-44728.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                    | JAPANESE YEN                                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |         1 | NC      | $-227954.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | S&P500 EMINI MAR 26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        93 | NC      | $66378.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                       | S&P500 EMINI MAR 26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        12 | NC      | $-22674.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                       | US DOLLARS                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CH        |         1 | NC      | $-3280.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                         | NEW ZEALAND DOLLAR                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | NZ        |         1 | NC      | $63195.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | BBG IG CREDIT FUT MAR 26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       201 | NC      | $629.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC                           | US DOLLARS                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | GB        |         1 | NC      | $50312.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                           | CANADIAN DOLLAR                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | CA        |         1 | NC      | $35350.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                            | MSCI EMER MKT INDEX (ICE) MAR 26                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       452 | NC      | $1858676.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                            | MSCI EAFE INDEX MAR 26                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -171 | NC      | $-1054641.70  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | NORWAY KRONA                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |         1 | NC      | $320565.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal          | S&P/TSE 60 INDEX MAR 26                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       140 | NC      | $-331707.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                       | RUSSELL 2000 EMINI CME MAR 26                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       109 | NC      | $183315.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Derivatives Market                        | FTSE/MIB INDEX MAR 26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |       -93 | NC      | $-772893.08   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | US 10YR NOTE MAR 26                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       198 | NC      | $-239590.89   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | AUSTRALIA DOLLAR                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | AU        |         1 | NC      | $14241.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO STOXX 50 MAR 26                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -326 | NC      | $-656781.94   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                               | SPI 200 MAR 26                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |      -151 | NC      | $130236.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-19

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager