# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214188
**Filing Date:** 2025-9
**Character Count:** 16704
**Document Hash:** a33a8cb58a78bca8c6d6c43a2151915a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214188.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214188

**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:** 251335360

**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 Moderate Portfolio (Series ID: S000031362)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000097490 | Columbia Capital Allocation Moderate Portfolio Class A               | ABUAX           |
| C000097492 | Columbia Capital Allocation Moderate Portfolio Class C               | AMTCX           |
| C000097495 | Columbia Capital Allocation Moderate Portfolio Institutional Class   | CBMZX           |
| C000129854 | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | CPDMX           |

## 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 Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000031362

- **c. LEI of Series:** 549300YVBT4FMZ1S7J03

**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:** $1032739231.67

**Total Liabilities:** $1045498.56

**Net Assets:** $1031693733.11

**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:** 215221.932900000000 | **1-Year:** 0.000100000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 276.126500000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097490 | 2.59%                | 3.78%                | 0.93%                |
| Class ID C000097492 | 2.53%                | 3.74%                | 0.85%                |
| Class ID C000097495 | 2.69%                | 3.76%                | 1.02%                |
| Class ID C000129854 | 2.64%                | 3.84%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $436367.95               | $25118895.75                               |
| Month 2  | $3022458.00              | $29856067.37                               |
| Month 3  | $5029299.29              | $2571826.96                                |

**Designated Index Information**

- **Index Name:** 37% RS3000 / 42.50% LEH_AGG / 11% MS_EAFE / 7.5% LEH_HY FLOAT Index

- **Index Identifier:** LEHAFNPSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS                                   | US DOLLARS                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |  -12851000 | OU      | $111825.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | EURO STOXX 50 SEP 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |       -213 | NC      | $47184.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                           | NORWAY KRONA                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NO        |   77240000 | OU      | $-129643.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |       -110 | NC      | $-324910.13   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND   | Columbia Emerging Markets Bond Fund   | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |    1594114 | NS      | $15574490.61  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund         | Columbia Large Cap Value Fund         | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |    4674038 | NS      | $82590249.00  | 8.01%             |  |  |  | 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        |   14346924 | NS      | $14342619.51  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | Columbia Overseas Core Fund           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |    9200299 | NS      | $111875630.02 | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund          | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |    5531431 | NS      | $99178561.79  | 9.61%             |  |  |  | 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        |     433842 | NS      | $9887255.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund         | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |    2301272 | NS      | $92557143.07  | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND        | Columbia Emerging Markets Fund        | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |    1347148 | NS      | $20530533.18  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND        | Columbia Corporate Income Fund        | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |    8773618 | NS      | $80366339.17  | 7.79%             |  |  |  | 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        |    4148899 | NS      | $92561937.20  | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US TREASURY INDEX FUND       | Columbia US Treasury Index Fund       | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    6518730 | NS      | $64730988.35  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International           | TRSWAP: RU10GRTR INDEX                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |  -15574774 | OU      | $14163.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International           | TRSWAP: RU10VATR INDEX                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |   15575279 | OU      | $128085.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                              | JAPANESE YEN                          | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | JP        | 1098891000 | OU      | $-187092.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                  | US DOLLARS                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CH        |   -6273000 | OU      | $147061.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI SEP 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         45 | NC      | $769110.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | IBEX 35 INDEX AUG 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | ES        |         89 | NC      | $405571.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) SEP 25      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        355 | NC      | $327808.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -122 | NC      | $312617.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                          | US DOLLARS                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |   -6547000 | OU      | $188016.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                          | CANADIAN DOLLAR                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |   10463000 | OU      | $-95989.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                          | EURO COUNTRIES                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |    6547000 | OU      | $-91843.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | FTSE/MIB INDEX SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | IT        |        -66 | NC      | $-467133.40   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US 10YR NOTE SEP 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        416 | NC      | $531307.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BOND FUND                    | Columbia Bond Fund                    | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |    4103531 | NS      | $122244195.88 | 11.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund        | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |     333887 | NS      | $10470708.64  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LARGE CAP GROWTH FUND        | Columbia Large Cap Growth Fund        | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |    1152104 | NS      | $96845832.82  | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund         | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |    9687765 | NS      | $107824829.98 | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | US DOLLARS                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |  -73101000 | OU      | $167516.04    | 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        |        110 | NC      | $679842.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME SEP 25         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         11 | NC      | $55825.22     | 0.01%             |  |  |  | No            |                  1 | 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