# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214186
**Filing Date:** 2025-9
**Character Count:** 16589
**Document Hash:** 14967c0fa61bc42274d7ca65fb7e5ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214186.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251335358

**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:** 02110

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

**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:** 2025-07-31

**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:** $1339663671.31

**Total Liabilities:** $1607677.65

**Net Assets:** $1338055993.66

**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:** 103232.098100000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 254.220600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097466 | 4.55%                | 4.91%                | 1.79%                |
| Class ID C000097468 | 4.50%                | 4.81%                | 1.71%                |
| Class ID C000097469 | 4.53%                | 4.90%                | 1.74%                |
| Class ID C000097471 | 4.57%                | 4.94%                | 1.80%                |
| Class ID C000129848 | 4.54%                | 4.92%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1970473.73              | $55091673.73                               |
| Month 2  | $7000732.08              | $50604734.58                               |
| Month 3  | $8158828.27              | $13038216.79                               |

**Designated Index Information**

- **Index Name:** 60% RS3000 / 15% LEH_AGG / 14% MS_EAFE / 5% LEH_HY FLOAT Index

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs International           | TRSWAP: RU10GRTR INDEX                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |  -26976095 | OU      | $24532.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International           | TRSWAP: RU10VATR INDEX                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |   26970536 | OU      | $221796.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                              | JAPANESE YEN                          | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | JP        | 1854423000 | OU      | $-315725.65   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                  | US DOLLARS                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CH        |  -10585000 | OU      | $248149.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI SEP 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         82 | NC      | $1401489.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | IBEX 35 INDEX AUG 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | ES        |        134 | NC      | $610635.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) SEP 25      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        544 | NC      | $518954.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -244 | NC      | $625235.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | US DOLLARS                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        | -123361000 | OU      | $282690.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | S&P/TSE 60 INDEX SEP 25               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | CA        |        169 | NC      | $1044485.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME SEP 25         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        -12 | NC      | $-60989.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street                          | CANADIAN DOLLAR                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |   17786000 | OU      | $-163172.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                          | EURO COUNTRIES                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |   11129000 | OU      | $-156121.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | FTSE/MIB INDEX SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | IT        |        -92 | NC      | $-651155.66   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US 10YR NOTE SEP 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        426 | NC      | $588542.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                   | US DOLLARS                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |  -21683000 | OU      | $188678.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | EURO STOXX 50 SEP 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |       -328 | NC      | $72659.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                           | NORWAY KRONA                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NO        |  130344000 | OU      | $-218776.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |       -169 | NC      | $-499180.07   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund         | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |    8223627 | NS      | $91528972.17  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND   | Columbia Emerging Markets Bond Fund   | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |     675254 | NS      | $6597228.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund        | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |     713220 | NS      | $22366565.90  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LARGE CAP GROWTH FUND        | Columbia Large Cap Growth Fund        | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |    2294181 | NS      | $192848859.57 | 14.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | Columbia Overseas Core Fund           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |   15584644 | NS      | $189509277.11 | 14.16%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund          | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |    3422854 | NS      | $61371777.11  | 4.59%             |  |  |  | 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        |     908344 | NS      | $20701158.87  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund         | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |    5065971 | NS      | $203753348.35 | 15.23%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND        | Columbia Emerging Markets Fund        | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |    5336393 | NS      | $81326627.08  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND        | Columbia Corporate Income Fund        | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |    5348253 | NS      | $48989993.66  | 3.66%             |  |  |  | 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        |    8931932 | NS      | $199271401.40 | 14.89%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US TREASURY INDEX FUND       | Columbia US Treasury Index Fund       | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    2417815 | NS      | $24008902.41  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund         | Columbia Large Cap Value Fund         | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |    9575591 | NS      | $169200699.86 | 12.65%            |  |  |  | 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        |   13429789 | NS      | $13425760.09  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                          | US DOLLARS                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |  -11129000 | OU      | $319602.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer