# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047836
**Filing Date:** 2025-7
**Character Count:** 22264
**Document Hash:** b3eef439b425f8795365905525d0e9d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047836.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251148846

**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 Select Small Cap Value Fund (Series ID: S000031375)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000097587 | Columbia Select Small Cap Value Fund Class A               | SSCVX           |
| C000097593 | Columbia Select Small Cap Value Fund Institutional 2 Class | SSVIX           |
| C000097594 | Columbia Select Small Cap Value Fund Institutional Class   | CSSZX           |
| C000149224 | Columbia Select Small Cap Value Fund Institutional 3 Class | CSSYX           |

## 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 Select Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000031375

- **c. LEI of Series:** FWJUEONBPD2EVWSB3B02

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $364623456.28

**Total Liabilities:** $210664.80

**Net Assets:** $364412791.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097587 | -5.57%               | -4.33%               | 6.43%                |
| Class ID C000097593 | -5.61%               | -4.26%               | 6.42%                |
| Class ID C000097594 | -5.59%               | -4.30%               | 6.45%                |
| Class ID C000149224 | -5.56%               | -4.34%               | 6.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17.73                  | $-22526216.42                              |
| Month 2  | $-237229.66              | $-15424216.60                              |
| Month 3  | $-2569635.91             | $24191475.35                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIGHT INC                                | Alight Inc                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1101620 | NS      | $6014845.20   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    130294 | NS      | $10376614.16  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                            | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    219647 | NS      | $4184275.35   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC               | Pacific Premier Bancorp Inc              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    376583 | NS      | $7983559.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                 | Patterson-UTI Energy Inc                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    821053 | NS      | $4532212.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular Inc                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    100793 | NS      | $10435099.29  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP            | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    234518 | NS      | $9943563.20   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                    | Primoris Services Corp                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     98226 | NS      | $7083076.86   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                         | PROG Holdings Inc                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    160624 | NS      | $4630789.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                            | Radian Group Inc                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    310222 | NS      | $10594081.30  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     47879 | NS      | $6388973.76   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    185228 | NS      | $4338039.76   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    389954 | NS      | $6816395.92   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP              | Six Flags Entertainment Corp             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    200460 | NS      | $6727437.60   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | Skyward Specialty Insurance Group Inc    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    150782 | NS      | $9552039.70   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                   | Stock Yards Bancorp Inc                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    165856 | NS      | $12200367.36  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     52886 | NS      | $8925570.22   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     43226 | NS      | $8438147.46   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | Viavi Solutions Inc                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    916758 | NS      | $8351665.38   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     80830 | NS      | $6824072.75   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | Zurn Elkay Water Solutions Corp          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    204128 | NS      | $7387392.32   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova PLC                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    145285 | NS      | $6283576.25   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                           | Nomad Foods Ltd                          | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    484744 | NS      | $8483020.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP.                     | OceanFirst Financial Corp                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395364 | NS      | $6646068.84   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                     | OmniAb Operations Inc                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB OPERATIONS INC                     | Omniab Inc/old                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media Inc                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    437686 | NS      | $7230572.72   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC                | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81389 | NS      | $4023058.27   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC         | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     93785 | NS      | $4379759.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC               | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     57344 | NS      | $10091397.12  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | Integer Holdings Corp                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     35095 | NS      | $4167882.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    138666 | NS      | $7152392.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                               | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    161165 | NS      | $10271045.45  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158535 | NS      | $7026271.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | Kontoor Brands Inc                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    152684 | NS      | $10474122.40  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    233461 | NS      | $8612376.29   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.                  | Kulicke & Soffa Industries Inc           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    124486 | NS      | $4002224.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                | Lazard Inc                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    146648 | NS      | $6364523.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | Ligand Pharmaceuticals Inc               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     21363 | NS      | $2183084.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88582 | NS      | $10772457.02  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                        | Minerals Technologies Inc                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     99569 | NS      | $5653527.82   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    175479 | NS      | $3672775.47   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                             | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    471360 | NS      | $6179529.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                | Apple Hospitality REIT Inc               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    483223 | NS      | $5600554.57   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                     | Atlantic Union Bankshares Corp           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253470 | NS      | $7609169.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | Atmus Filtration Technologies Inc        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201964 | NS      | $7274743.28   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | Axos Financial Inc                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    199488 | NS      | $13872395.52  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                   | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    247712 | NS      | $9403147.52   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                          | Chemours Co/The                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    652980 | NS      | $6614687.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3761995 | NS      | $3760866.65   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                               | CONMED Corp                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     88851 | NS      | $5042294.25   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                 | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     74187 | NS      | $2301280.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                      | Extreme Networks Inc                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    467507 | NS      | $7325834.69   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer