# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329614
**Filing Date:** 2025-12
**Character Count:** 51078
**Document Hash:** 693c10ef84bde7e70f2b58be35183b7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329614.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251594816

**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 Core Fund (Series ID: S000031356)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000097448 | Columbia Disciplined Core Fund Class A               | AQEAX           |
| C000097450 | Columbia Disciplined Core Fund Class C               | RDCEX           |
| C000097454 | Columbia Disciplined Core Fund Institutional 2 Class | RSIPX           |
| C000097456 | Columbia Disciplined Core Fund Institutional Class   | CCRZX           |
| C000158971 | Columbia Disciplined Core Fund Institutional 3 Class | CCQYX           |

## Nport-Ex

![](imgd15237921.jpg)

Columbia Disciplined Core Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Disciplined Core Fund, October 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 98.5%** | **Common Stocks 98.5%** | **Common Stocks 98.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 10.6%** | **Communication Services 10.6%** | **Communication Services 10.6%** |
| **Interactive Media & Services 10.4%** | **Interactive Media & Services 10.4%** | **Interactive Media & Services 10.4%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 1206529 | &nbsp;&nbsp; 339263889 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 296025 | &nbsp;&nbsp; 191927809 |
| Total |  | &nbsp;&nbsp; 531191698 |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| Fox Corp., Class A | &nbsp;&nbsp; 120599 | &nbsp;&nbsp; 7796726 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **538988424** |
| **Consumer Discretionary 10.5%** | **Consumer Discretionary 10.5%** | **Consumer Discretionary 10.5%** |
| **Automobile Components 1.1%** | **Automobile Components 1.1%** | **Automobile Components 1.1%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 700257 | &nbsp;&nbsp; 56790842 |
| **Automobiles 1.2%** | **Automobiles 1.2%** | **Automobiles 1.2%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 131373 | &nbsp;&nbsp; 59979657 |
| **Broadline Retail 3.6%** | **Broadline Retail 3.6%** | **Broadline Retail 3.6%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 749651 | &nbsp;&nbsp; 183079767 |
| **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 18235 | &nbsp;&nbsp; 92592589 |
| **Specialty Retail 0.2%** | **Specialty Retail 0.2%** | **Specialty Retail 0.2%** |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 39107 | &nbsp;&nbsp; 9312550 |
| **Textiles, Apparel & Luxury Goods 2.6%** | **Textiles, Apparel & Luxury Goods 2.6%** | **Textiles, Apparel & Luxury Goods 2.6%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 237541 | &nbsp;&nbsp; 75932356 |
| Tapestry, Inc. | &nbsp;&nbsp; 516663 | &nbsp;&nbsp; 56739931 |
| Total |  | &nbsp;&nbsp; 132672287 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **534427692** |
| **Consumer Staples 4.2%** | **Consumer Staples 4.2%** | **Consumer Staples 4.2%** |
| **Beverages 0.5%** | **Beverages 0.5%** | **Beverages 0.5%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 553257 | &nbsp;&nbsp; 24188396 |
| **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** |
| Target Corp. | &nbsp;&nbsp; 366925 | &nbsp;&nbsp; 34021286 |
| **Food Products 0.7%** | **Food Products 0.7%** | **Food Products 0.7%** |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 1640999 | &nbsp;&nbsp; 28208773 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp; 319100 | &nbsp;&nbsp; 7891343 |
| Total |  | &nbsp;&nbsp; 36100116 |
| **Household Products 0.7%** | **Household Products 0.7%** | **Household Products 0.7%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 472079 | &nbsp;&nbsp; 36373687 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Tobacco 1.6%** | **Tobacco 1.6%** | **Tobacco 1.6%** |
| Altria Group, Inc. | &nbsp;&nbsp; 1455685 | &nbsp;&nbsp; 82071520 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **212755005** |
| **Energy 2.9%** | **Energy 2.9%** | **Energy 2.9%** |
| **Oil, Gas & Consumable Fuels 2.9%** | **Oil, Gas & Consumable Fuels 2.9%** | **Oil, Gas & Consumable Fuels 2.9%** |
| Chevron Corp. | &nbsp;&nbsp; 659265 | &nbsp;&nbsp; 103979276 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 214196 | &nbsp;&nbsp; 24495455 |
| Valero Energy Corp. | &nbsp;&nbsp; 112445 | &nbsp;&nbsp; 19066174 |
| Total |  | &nbsp;&nbsp; 147540905 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **147540905** |
| **Financials 12.4%** | **Financials 12.4%** | **Financials 12.4%** |
| **Banks 2.8%** | **Banks 2.8%** | **Banks 2.8%** |
| Citigroup, Inc. | &nbsp;&nbsp; 817217 | &nbsp;&nbsp; 82726877 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 190245 | &nbsp;&nbsp; 59189024 |
| Total |  | &nbsp;&nbsp; 141915901 |
| **Capital Markets 4.3%** | **Capital Markets 4.3%** | **Capital Markets 4.3%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 621389 | &nbsp;&nbsp; 67066515 |
| Blackrock, Inc. | &nbsp;&nbsp; 60184 | &nbsp;&nbsp; 65167837 |
| CME Group, Inc. | &nbsp;&nbsp; 296494 | &nbsp;&nbsp; 78716192 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 9500 | &nbsp;&nbsp; 7499015 |
| Total |  | &nbsp;&nbsp; 218449559 |
| **Consumer Finance 1.8%** | **Consumer Finance 1.8%** | **Consumer Finance 1.8%** |
| Synchrony Financial | &nbsp;&nbsp; 1230295 | &nbsp;&nbsp; 91509342 |
| **Financial Services 2.5%** | **Financial Services 2.5%** | **Financial Services 2.5%** |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60152 | &nbsp;&nbsp; 4011537 |
| Visa, Inc., Class A | &nbsp;&nbsp; 374546 | &nbsp;&nbsp; 127622804 |
| Total |  | &nbsp;&nbsp; 131634341 |
| **Insurance 1.0%** | **Insurance 1.0%** | **Insurance 1.0%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 264626 | &nbsp;&nbsp; 50681172 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **634190315** |
| **Health Care 8.8%** | **Health Care 8.8%** | **Health Care 8.8%** |
| **Biotechnology 2.0%** | **Biotechnology 2.0%** | **Biotechnology 2.0%** |
| AbbVie, Inc. | &nbsp;&nbsp; 155532 | &nbsp;&nbsp; 33912197 |
| Amgen, Inc. | &nbsp;&nbsp; 58225 | &nbsp;&nbsp; 17376087 |
| Argenx SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 6751 | &nbsp;&nbsp; 5525694 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107086 | &nbsp;&nbsp; 5736597 |

---

Columbia Disciplined Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 20658 | &nbsp;&nbsp; 13464884 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58116 | &nbsp;&nbsp; 24732426 |
| Total |  | &nbsp;&nbsp; 100747885 |
| **Health Care Equipment & Supplies 0.1%** | **Health Care Equipment & Supplies 0.1%** | **Health Care Equipment & Supplies 0.1%** |
| Baxter International, Inc. | &nbsp;&nbsp; 325059 | &nbsp;&nbsp; 6003840 |
| **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** |
| CVS Health Corp. | &nbsp;&nbsp; 403324 | &nbsp;&nbsp; 31519771 |
| McKesson Corp. | &nbsp;&nbsp; 75333 | &nbsp;&nbsp; 61120676 |
| Total |  | &nbsp;&nbsp; 92640447 |
| **Life Sciences Tools & Services 1.2%** | **Life Sciences Tools & Services 1.2%** | **Life Sciences Tools & Services 1.2%** |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 331353 | &nbsp;&nbsp; 59666735 |
| **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 1943141 | &nbsp;&nbsp; 89520506 |
| Pfizer, Inc. | &nbsp;&nbsp; 1532664 | &nbsp;&nbsp; 37780167 |
| Viatris, Inc. | &nbsp;&nbsp; 5959814 | &nbsp;&nbsp; 61743673 |
| Total |  | &nbsp;&nbsp; 189044346 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **448103253** |
| **Industrials 8.0%** | **Industrials 8.0%** | **Industrials 8.0%** |
| **Aerospace & Defense 0.4%** | **Aerospace & Defense 0.4%** | **Aerospace & Defense 0.4%** |
| General Dynamics Corp. | &nbsp;&nbsp; 53747 | &nbsp;&nbsp; 18537340 |
| **Building Products 2.1%** | **Building Products 2.1%** | **Building Products 2.1%** |
| Johnson Controls International PLC | &nbsp;&nbsp; 781932 | &nbsp;&nbsp; 89445202 |
| Masco Corp. | &nbsp;&nbsp; 127789 | &nbsp;&nbsp; 8275616 |
| Trane Technologies PLC | &nbsp;&nbsp; 27373 | &nbsp;&nbsp; 12280896 |
| Total |  | &nbsp;&nbsp; 110001714 |
| **Ground Transportation 0.4%** | **Ground Transportation 0.4%** | **Ground Transportation 0.4%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 208892 | &nbsp;&nbsp; 20158078 |
| **Machinery 2.8%** | **Machinery 2.8%** | **Machinery 2.8%** |
| Pentair PLC | &nbsp;&nbsp; 733419 | &nbsp;&nbsp; 77999111 |
| Snap-On, Inc. | &nbsp;&nbsp; 188661 | &nbsp;&nbsp; 63305198 |
| Total |  | &nbsp;&nbsp; 141304309 |
| **Passenger Airlines 1.0%** | **Passenger Airlines 1.0%** | **Passenger Airlines 1.0%** |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 571355 | &nbsp;&nbsp; 32784350 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 222961 | &nbsp;&nbsp; 20967253 |
| Total |  | &nbsp;&nbsp; 53751603 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Professional Services 1.3%** | **Professional Services 1.3%** | **Professional Services 1.3%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 251140 | &nbsp;&nbsp; 65371742 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **409124786** |
| **Information Technology 35.3%** | **Information Technology 35.3%** | **Information Technology 35.3%** |
| **Communications Equipment 3.0%** | **Communications Equipment 3.0%** | **Communications Equipment 3.0%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 613610 | &nbsp;&nbsp; 96760161 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 433933 | &nbsp;&nbsp; 31724841 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89316 | &nbsp;&nbsp; 22601414 |
| Total |  | &nbsp;&nbsp; 151086416 |
| **IT Services 0.4%** | **IT Services 0.4%** | **IT Services 0.4%** |
| VeriSign, Inc. | &nbsp;&nbsp; 84332 | &nbsp;&nbsp; 20222813 |
| **Semiconductors & Semiconductor Equipment 13.9%** | **Semiconductors & Semiconductor Equipment 13.9%** | **Semiconductors & Semiconductor Equipment 13.9%** |
| Broadcom, Inc. | &nbsp;&nbsp; 173471 | &nbsp;&nbsp; 64120086 |
| KLA Corp. | &nbsp;&nbsp; 16600 | &nbsp;&nbsp; 20065084 |
| NVIDIA Corp. | &nbsp;&nbsp; 2554076 | &nbsp;&nbsp; 517174849 |
| Qorvo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77947 | &nbsp;&nbsp; 7398729 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 564704 | &nbsp;&nbsp; 102154954 |
| Total |  | &nbsp;&nbsp; 710913702 |
| **Software 11.2%** | **Software 11.2%** | **Software 11.2%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 265257 | &nbsp;&nbsp; 90269610 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 182326 | &nbsp;&nbsp; 15758436 |
| Microsoft Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 518901 | &nbsp;&nbsp; 268692127 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 356745 | &nbsp;&nbsp; 71516670 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75659 | &nbsp;&nbsp; 16663138 |
| Salesforce, Inc. | &nbsp;&nbsp; 367964 | &nbsp;&nbsp; 95821505 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16949 | &nbsp;&nbsp; 15580877 |
| Total |  | &nbsp;&nbsp; 574302363 |
| **Technology Hardware, Storage & Peripherals 6.8%** | **Technology Hardware, Storage & Peripherals 6.8%** | **Technology Hardware, Storage & Peripherals 6.8%** |
| Apple, Inc. | &nbsp;&nbsp; 1203805 | &nbsp;&nbsp; 325472758 |
| NetApp, Inc. | &nbsp;&nbsp; 172701 | &nbsp;&nbsp; 20340724 |
| Total |  | &nbsp;&nbsp; 345813482 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1802338776** |
| **Materials 1.8%** | **Materials 1.8%** | **Materials 1.8%** |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 743055 | &nbsp;&nbsp; 61889051 |

---

Columbia Disciplined Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Metals & Mining 0.6%** | **Metals & Mining 0.6%** | **Metals & Mining 0.6%** |
| Newmont Corp. | &nbsp;&nbsp; 401655 | &nbsp;&nbsp; 32522005 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **94411056** |
| **Real Estate 1.5%** | **Real Estate 1.5%** | **Real Estate 1.5%** |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 428327 | &nbsp;&nbsp; 6861798 |
| **Specialized REITs 1.4%** | **Specialized REITs 1.4%** | **Specialized REITs 1.4%** |
| American Tower Corp. | &nbsp;&nbsp; 190026 | &nbsp;&nbsp; 34010854 |
| Equinix, Inc. | &nbsp;&nbsp; 22888 | &nbsp;&nbsp; 19363477 |
| SBA Communications Corp. | &nbsp;&nbsp; 96280 | &nbsp;&nbsp; 18435694 |
| Total |  | &nbsp;&nbsp; 71810025 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **78671823** |
| **Utilities 2.5%** | **Utilities 2.5%** | **Utilities 2.5%** |
| **Electric Utilities 2.0%** | **Electric Utilities 2.0%** | **Electric Utilities 2.0%** |
| Edison International | &nbsp;&nbsp; 460332 | &nbsp;&nbsp; 25493186 |
| Exelon Corp. | &nbsp;&nbsp; 679513 | &nbsp;&nbsp; 31339140 |
| PG&E Corp. | &nbsp;&nbsp; 2878395 | &nbsp;&nbsp; 45939184 |
| Total |  | &nbsp;&nbsp; 102771510 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Independent Power and Renewable Electricity Producers 0.5%** | **Independent Power and Renewable Electricity Producers 0.5%** | **Independent Power and Renewable Electricity Producers 0.5%** |
| AES Corp. (The) | &nbsp;&nbsp; 1630597 | &nbsp;&nbsp; 22616380 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **125387890** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,046,734,072) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,046,734,072) | &nbsp;&nbsp; **5025939925** |
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 75313636 | &nbsp;&nbsp; 75291041 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $75,280,881) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $75,280,881) | &nbsp;&nbsp; **75291041** |
| **Total Investments in Securities** <br>**(Cost: $3,122,014,953)** | **Total Investments in Securities** <br>**(Cost: $3,122,014,953)** | &nbsp;&nbsp; **5101230966** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2139523** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **5103370489** |

---

At October 31, 2025, securities and/or cash totaling $10,874,010 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 | 239 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 82144300 | &nbsp;&nbsp;&nbsp;&nbsp; 2273073 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**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 October 31, 2025.

&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 October 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, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% |
|  | 89302010 | &nbsp;&nbsp; 105972506 | &nbsp;&nbsp; (119989608)<br>| &nbsp;&nbsp; 6133 | &nbsp;&nbsp; 75291041 | &nbsp;&nbsp; (1235)<br>| &nbsp;&nbsp; 689153 | &nbsp;&nbsp; 75313636 |

---

Columbia Disciplined Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, October 31, 2025 (Unaudited)

**Abbreviation Legend** 

ADR American Depositary Receipt

**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 Core Fund \| 2025

------

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

1QT177_07_R01_(12/25)

------

## 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 Disciplined Core Fund

- **b. EDGAR series identifier (if any):** S000031356

- **c. LEI of Series:** WZFYKIH0EHMJ78PRD419

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $5105277908.75

**Total Liabilities:** $1039521.85

**Net Assets:** $5104238386.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097448 | 2.79%                | 2.77%                | 1.84%                |
| Class ID C000097450 | 2.77%                | 2.70%                | 1.73%                |
| Class ID C000097454 | 2.84%                | 2.82%                | 1.83%                |
| Class ID C000097456 | 2.75%                | 2.80%                | 1.88%                |
| Class ID C000158971 | 2.81%                | 2.80%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37093872.30             | $93025962.72                               |
| Month 2  | $58772465.74             | $74379634.09                               |
| Month 3  | $46578264.38             | $42331462.19                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL DYNAMICS CORP                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     53747 | NS      | $18537340.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9500 | NS      | $7499015.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    428327 | NS      | $6861798.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    190245 | NS      | $59189024.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16600 | NS      | $20065084.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    319100 | NS      | $7891343.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                          | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     39107 | NS      | $9312549.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    127789 | NS      | $8275615.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     75333 | NS      | $61120676.22  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    518901 | NS      | $268692126.81 | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    553257 | NS      | $24188396.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    172701 | NS      | $20340723.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1630597 | NS      | $22616380.39  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    155532 | NS      | $33912197.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    265257 | NS      | $90269609.67  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    264626 | NS      | $50681171.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1206529 | NS      | $339263889.51 | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1455685 | NS      | $82071520.30  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    749651 | NS      | $183079767.22 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    401655 | NS      | $32522005.35  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2554076 | NS      | $517174849.24 | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    190026 | NS      | $34010853.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     58225 | NS      | $17376086.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1203805 | NS      | $325472757.85 | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                    | Argenx SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6751 | NS      | $5525693.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    613610 | NS      | $96760160.90  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    251140 | NS      | $65371742.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2878395 | NS      | $45939184.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    356745 | NS      | $71516670.15  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    621389 | NS      | $67066514.77  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    325059 | NS      | $6003839.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     75659 | NS      | $16663138.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1532664 | NS      | $37780167.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                 | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    107086 | NS      | $5736597.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     60184 | NS      | $65167837.04  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     77947 | NS      | $7398729.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    564704 | NS      | $102154953.60 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18235 | NS      | $92592588.90  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    237541 | NS      | $75932356.06  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.               | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     20658 | NS      | $13464884.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     96280 | NS      | $18435694.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    367964 | NS      | $95821505.24  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16949 | NS      | $15580876.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    188661 | NS      | $63305198.55  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1230295 | NS      | $91509342.10  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    516663 | NS      | $56739930.66  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    366925 | NS      | $34021286.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    131373 | NS      | $59979656.88  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    208892 | NS      | $20158078.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    222961 | NS      | $20967252.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    112445 | NS      | $19066174.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     84332 | NS      | $20222813.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                             | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     58116 | NS      | $24732426.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   5959814 | NS      | $61743673.04  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    374546 | NS      | $127622804.04 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | S&P500 EMINI DEC 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       260 | NC      | $2461708.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    700257 | NS      | $56790842.70  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    781932 | NS      | $89445201.48  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    733419 | NS      | $77999110.65  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | Trane Technologies PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     27373 | NS      | $12280896.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1943141 | NS      | $89520505.87  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    173471 | NS      | $64120085.73  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    743055 | NS      | $61889050.95  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    296494 | NS      | $78716192.06  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    403324 | NS      | $31519770.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    331353 | NS      | $59666734.71  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659265 | NS      | $103979275.80 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    433933 | NS      | $31724841.63  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    817217 | NS      | $82726876.91  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    472079 | NS      | $36373686.95  | 0.71%             |  |  |  | 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        |  75313636 | NS      | $75291041.47  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1640999 | NS      | $28208772.81  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    571355 | NS      | $32784349.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                  | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    460332 | NS      | $25493186.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     22888 | NS      | $19363476.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    679513 | NS      | $31339139.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    214196 | NS      | $24495454.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    296025 | NS      | $191927808.75 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     89316 | NS      | $22601413.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     60152 | NS      | $4011536.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    182326 | NS      | $15758436.18  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    120599 | NS      | $7796725.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer