# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008101
**Filing Date:** 2026-1
**Character Count:** 40299
**Document Hash:** b92799d5a1c1b9779b7c19e301bddd54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008101.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26569497

**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 Integrated Large Cap Growth Fund (Series ID: S000074120)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231663 | Columbia Integrated Large Cap Growth Fund Institutional Class   | ILGGX           |
| C000231664 | Columbia Integrated Large Cap Growth Fund Class A               | ILGCX           |
| C000231666 | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | ILGJX           |

## Nport-Ex

![](imga2b0396f1.jpg)

Columbia Integrated Large Cap Growth Fund

**First Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Integrated Large Cap Growth Fund, November 30, 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 99.1%** | **Common Stocks 99.1%** | **Common Stocks 99.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 11.9%** | **Communication Services 11.9%** | **Communication Services 11.9%** |
| **Entertainment 0.6%** | **Entertainment 0.6%** | **Entertainment 0.6%** |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11477 | &nbsp;&nbsp; 1234696 |
| **Interactive Media & Services 11.3%** | **Interactive Media & Services 11.3%** | **Interactive Media & Services 11.3%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 12486 | &nbsp;&nbsp; 3997767 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 36047 | &nbsp;&nbsp; 11539366 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 14287 | &nbsp;&nbsp; 9257262 |
| Total |  | &nbsp;&nbsp; 24794395 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **26029091** |
| **Consumer Discretionary 14.8%** | **Consumer Discretionary 14.8%** | **Consumer Discretionary 14.8%** |
| **Automobiles 2.9%** | **Automobiles 2.9%** | **Automobiles 2.9%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14902 | &nbsp;&nbsp; 6410393 |
| **Broadline Retail 5.0%** | **Broadline Retail 5.0%** | **Broadline Retail 5.0%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46843 | &nbsp;&nbsp; 10924724 |
| **Hotels, Restaurants & Leisure 4.6%** | **Hotels, Restaurants & Leisure 4.6%** | **Hotels, Restaurants & Leisure 4.6%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 604 | &nbsp;&nbsp; 2968473 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 15115 | &nbsp;&nbsp; 2998363 |
| Expedia Group, Inc. | &nbsp;&nbsp; 13154 | &nbsp;&nbsp; 3363346 |
| Las Vegas Sands Corp. | &nbsp;&nbsp; 10425 | &nbsp;&nbsp; 710568 |
| Total |  | &nbsp;&nbsp; 10040750 |
| **Specialty Retail 2.3%** | **Specialty Retail 2.3%** | **Specialty Retail 2.3%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 18625 | &nbsp;&nbsp; 2829510 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3947 | &nbsp;&nbsp; 2126762 |
| Total |  | &nbsp;&nbsp; 4956272 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **32332139** |
| **Consumer Staples 1.0%** | **Consumer Staples 1.0%** | **Consumer Staples 1.0%** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| Maplebear, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17292 | &nbsp;&nbsp; 726437 |
| Sysco Corp. | &nbsp;&nbsp; 5447 | &nbsp;&nbsp; 415061 |
| Total |  | &nbsp;&nbsp; 1141498 |
| **Tobacco 0.5%** | **Tobacco 0.5%** | **Tobacco 0.5%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 7020 | &nbsp;&nbsp; 1105510 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **2247008** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financials 6.9%** | **Financials 6.9%** | **Financials 6.9%** |
| **Capital Markets 1.4%** | **Capital Markets 1.4%** | **Capital Markets 1.4%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 22514 | &nbsp;&nbsp; 2087723 |
| SEI Investments Co. | &nbsp;&nbsp; 11654 | &nbsp;&nbsp; 942343 |
| Total |  | &nbsp;&nbsp; 3030066 |
| **Consumer Finance 2.3%** | **Consumer Finance 2.3%** | **Consumer Finance 2.3%** |
| American Express Co. | &nbsp;&nbsp; 11114 | &nbsp;&nbsp; 4059611 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp; 6516 | &nbsp;&nbsp; 1032199 |
| Total |  | &nbsp;&nbsp; 5091810 |
| **Financial Services 1.0%** | **Financial Services 1.0%** | **Financial Services 1.0%** |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 2574 | &nbsp;&nbsp; 1417064 |
| PayPal Holdings, Inc. | &nbsp;&nbsp; 12045 | &nbsp;&nbsp; 755101 |
| Total |  | &nbsp;&nbsp; 2172165 |
| **Insurance 2.2%** | **Insurance 2.2%** | **Insurance 2.2%** |
| Everest Group Ltd. | &nbsp;&nbsp; 1540 | &nbsp;&nbsp; 484007 |
| Progressive Corp. (The) | &nbsp;&nbsp; 9701 | &nbsp;&nbsp; 2219492 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 8060 | &nbsp;&nbsp; 2105030 |
| Total |  | &nbsp;&nbsp; 4808529 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **15102570** |
| **Health Care 7.2%** | **Health Care 7.2%** | **Health Care 7.2%** |
| **Biotechnology 2.6%** | **Biotechnology 2.6%** | **Biotechnology 2.6%** |
| Incyte Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9981 | &nbsp;&nbsp; 1042615 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3765 | &nbsp;&nbsp; 782254 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5036 | &nbsp;&nbsp; 766278 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7220 | &nbsp;&nbsp; 3130664 |
| Total |  | &nbsp;&nbsp; 5721811 |
| **Health Care Providers & Services 2.4%** | **Health Care Providers & Services 2.4%** | **Health Care Providers & Services 2.4%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 5380 | &nbsp;&nbsp; 1141959 |
| Cigna Group (The) | &nbsp;&nbsp; 4440 | &nbsp;&nbsp; 1231123 |
| McKesson Corp. | &nbsp;&nbsp; 3330 | &nbsp;&nbsp; 2934130 |
| Total |  | &nbsp;&nbsp; 5307212 |
| **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 4336 | &nbsp;&nbsp; 4663238 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **15692261** |

---

Columbia Integrated Large Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Large Cap Growth Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrials 6.1%** | **Industrials 6.1%** | **Industrials 6.1%** |
| **Commercial Services & Supplies 1.1%** | **Commercial Services & Supplies 1.1%** | **Commercial Services & Supplies 1.1%** |
| Rollins, Inc. | &nbsp;&nbsp; 39448 | &nbsp;&nbsp; 2425263 |
| **Construction & Engineering 0.9%** | **Construction & Engineering 0.9%** | **Construction & Engineering 0.9%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 3332 | &nbsp;&nbsp; 2049413 |
| **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** |
| GE Vernova, Inc. | &nbsp;&nbsp; 5389 | &nbsp;&nbsp; 3232161 |
| **Ground Transportation 1.8%** | **Ground Transportation 1.8%** | **Ground Transportation 1.8%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43886 | &nbsp;&nbsp; 3841780 |
| **Machinery 0.3%** | **Machinery 0.3%** | **Machinery 0.3%** |
| Cummins, Inc. | &nbsp;&nbsp; 1541 | &nbsp;&nbsp; 767387 |
| **Professional Services 0.5%** | **Professional Services 0.5%** | **Professional Services 0.5%** |
| Genpact Ltd. | &nbsp;&nbsp; 12748 | &nbsp;&nbsp; 561677 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3657 | &nbsp;&nbsp; 538786 |
| Total |  | &nbsp;&nbsp; 1100463 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **13416467** |
| **Information Technology 48.9%** | **Information Technology 48.9%** | **Information Technology 48.9%** |
| **Communications Equipment 2.5%** | **Communications Equipment 2.5%** | **Communications Equipment 2.5%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25057 | &nbsp;&nbsp; 3274448 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 6016 | &nbsp;&nbsp; 2223995 |
| Total |  | &nbsp;&nbsp; 5498443 |
| **IT Services 0.8%** | **IT Services 0.8%** | **IT Services 0.8%** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8942 | &nbsp;&nbsp; 1672154 |
| **Semiconductors & Semiconductor Equipment 20.1%** | **Semiconductors & Semiconductor Equipment 20.1%** | **Semiconductors & Semiconductor Equipment 20.1%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14866 | &nbsp;&nbsp; 3233801 |
| Astera Labs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3475 | &nbsp;&nbsp; 547556 |
| Broadcom, Inc. | &nbsp;&nbsp; 39256 | &nbsp;&nbsp; 15818598 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6371 | &nbsp;&nbsp; 1131489 |
| NVIDIA Corp. | &nbsp;&nbsp; 127743 | &nbsp;&nbsp; 22610511 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 4540 | &nbsp;&nbsp; 763129 |
| Total |  | &nbsp;&nbsp; 44105084 |
| **Software 16.7%** | **Software 16.7%** | **Software 16.7%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11067 | &nbsp;&nbsp; 3542879 |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 8165 | &nbsp;&nbsp; 1220831 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41389 | &nbsp;&nbsp; 1844294 |
| HubSpot, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3799 | &nbsp;&nbsp; 1395449 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Microsoft Corp. | &nbsp;&nbsp; 31900 | &nbsp;&nbsp; 15695119 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 7754 | &nbsp;&nbsp; 370641 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 26495 | &nbsp;&nbsp; 4463083 |
| Salesforce, Inc. | &nbsp;&nbsp; 12025 | &nbsp;&nbsp; 2772243 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1622 | &nbsp;&nbsp; 1317729 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 8833 | &nbsp;&nbsp; 1904571 |
| Zscaler, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7846 | &nbsp;&nbsp; 1973269 |
| Total |  | &nbsp;&nbsp; 36500108 |
| **Technology Hardware, Storage & Peripherals 8.8%** | **Technology Hardware, Storage & Peripherals 8.8%** | **Technology Hardware, Storage & Peripherals 8.8%** |
| Apple, Inc. | &nbsp;&nbsp; 61820 | &nbsp;&nbsp; 17238507 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 6013 | &nbsp;&nbsp; 801834 |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13714 | &nbsp;&nbsp; 1219997 |
| Total |  | &nbsp;&nbsp; 19260338 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **107036127** |
| **Materials 0.9%** | **Materials 0.9%** | **Materials 0.9%** |
| **Metals & Mining 0.9%** | **Metals & Mining 0.9%** | **Metals & Mining 0.9%** |
| Coeur Mining, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 111980 | &nbsp;&nbsp; 1933895 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **1933895** |
| **Utilities 1.4%** | **Utilities 1.4%** | **Utilities 1.4%** |
| **Electric Utilities 1.2%** | **Electric Utilities 1.2%** | **Electric Utilities 1.2%** |
| NRG Energy, Inc. | &nbsp;&nbsp; 14641 | &nbsp;&nbsp; 2481503 |
| **Independent Power and Renewable Electricity Producers 0.2%** | **Independent Power and Renewable Electricity Producers 0.2%** | **Independent Power and Renewable Electricity Producers 0.2%** |
| Vistra Corp. | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; 473979 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **2955482** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $94,202,631) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $94,202,631) | &nbsp;&nbsp; **216745040** |
| **Money Market Funds 1.0%** | **Money Market Funds 1.0%** | **Money Market Funds 1.0%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 2271841 | &nbsp;&nbsp; 2271159 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,270,991) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,270,991) | &nbsp;&nbsp; **2271159** |
| **Total Investments in Securities** <br>**(Cost: $96,473,622)** | **Total Investments in Securities** <br>**(Cost: $96,473,622)** | &nbsp;&nbsp; **219016199** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(198046)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **218818153** |

---

Columbia Integrated Large Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Integrated Large Cap Growth Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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 November 30, 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, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 4987927 | &nbsp;&nbsp; 5226191 | &nbsp;&nbsp; (7943015)<br>| &nbsp;&nbsp; 56 | &nbsp;&nbsp; 2271159 | &nbsp;&nbsp; (53)<br>| &nbsp;&nbsp; 32236 | &nbsp;&nbsp; 2271841 |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

**Fund reorganization**

At a meeting held on September 5, 2025, the Board of Trustees of Columbia Funds Series Trust II approved an Agreement and Plan of Reorganization pursuant to which the Fund will transfer all of its assets and liabilities to Columbia Large Cap Growth ETF (the Acquiring Fund) in exchange for shares of the Acquiring Fund (the Reorganization). The Reorganization does not require shareholder approval and is expected to close on or about March 16, 2026.

Columbia Integrated Large Cap Growth Fund \| 2025

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

1QT316_08_T01_(01/26)

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## 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:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Integrated Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000074120

- **c. LEI of Series:** 549300IRR54UNJK0RY80

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $219085248.94

**Total Liabilities:** $275594.64

**Net Assets:** $218809654.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231663 | 4.19%                | 3.78%                | -2.03%               |
| Class ID C000231664 | 4.18%                | 3.63%                | -2.06%               |
| Class ID C000231666 | 4.17%                | 3.84%                | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77.72                   | $8973577.02                                |
| Month 2  | $1497054.79              | $7168211.04                                |
| Month 3  | $7530649.43              | $-12520031.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11067 | NS      | $3542878.71   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14866 | NS      | $3233800.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36047 | NS      | $11539365.64  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12486 | NS      | $3997767.48   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46843 | NS      | $10924724.46  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                | American Express Co                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11114 | NS      | $4059610.78   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     61820 | NS      | $17238507.00  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25057 | NS      | $3274448.76   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3475 | NS      | $547555.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      8165 | NS      | $1220830.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       604 | NS      | $2968472.76   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39256 | NS      | $15818597.76  | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                    | Cigna Group/The                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4440 | NS      | $1231123.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                | Cardinal Health Inc                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5380 | NS      | $1141958.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    111980 | NS      | $1933894.60   | 0.88%             |  |  |  | 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        |   2271841 | NS      | $2271159.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1541 | NS      | $767387.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc              | Dell Technologies Inc              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6013 | NS      | $801833.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15115 | NS      | $2998362.55   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                      | Dynatrace Inc                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     41389 | NS      | $1844293.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3332 | NS      | $2049413.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                   | EPAM Systems Inc                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8942 | NS      | $1672154.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     13154 | NS      | $3363346.26   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14287 | NS      | $9257261.65   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc             | FirstCash Holdings Inc             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $1032199.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5389 | NS      | $3232160.53   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                        | HubSpot Inc                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3799 | NS      | $1395448.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                        | Incyte Corp                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9981 | NS      | $1042615.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                         | Insmed Inc                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3765 | NS      | $782254.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10425 | NS      | $710568.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4336 | NS      | $4663237.92   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                      | Maplebear Inc                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17292 | NS      | $726436.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2574 | NS      | $1417064.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3330 | NS      | $2934129.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31900 | NS      | $15695119.00  | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6016 | NS      | $2223994.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14641 | NS      | $2481503.09   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11477 | NS      | $1234695.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5036 | NS      | $766277.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                        | Nutanix Inc                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7754 | NS      | $370641.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    127743 | NS      | $22610511.00  | 10.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26495 | NS      | $4463082.75   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp             | Paylocity Holding Corp             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3657 | NS      | $538785.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                | PayPal Holdings Inc                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12045 | NS      | $755101.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc    | Philip Morris International Inc    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7020 | NS      | $1105509.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9701 | NS      | $2219491.79   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13714 | NS      | $1219997.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4540 | NS      | $763128.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     39448 | NS      | $2425263.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                 | SEI Investments Co                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11654 | NS      | $942342.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12025 | NS      | $2772243.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22514 | NS      | $2087723.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1622 | NS      | $1317729.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5447 | NS      | $415061.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos Inc/The                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18625 | NS      | $2829510.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14902 | NS      | $6410393.34   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     43886 | NS      | $3841780.44   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3947 | NS      | $2126762.01   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7220 | NS      | $3130664.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2650 | NS      | $473979.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8833 | NS      | $1904571.46   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7846 | NS      | $1973269.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6371 | NS      | $1131489.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1540 | NS      | $484006.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                        | Genpact Ltd                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     12748 | NS      | $561676.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd         | RenaissanceRe Holdings Ltd         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8060 | NS      | $2105030.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager