# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041396
**Filing Date:** 2025-6
**Character Count:** 51418
**Document Hash:** 8a2f05b9cbd6f75a6d300eebb5fc0308
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041396.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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:** 251070998

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Disciplined Core Fund (Series ID: S000031356)

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

## Nport-Ex

![](img1440a94f1.jpg)

Columbia Disciplined Core Fund

**Third Quarter Report**

April 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Disciplined Core Fund, April 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 99.3%** | **Common Stocks 99.3%** | **Common Stocks 99.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 9.4%** | **Communication Services 9.4%** | **Communication Services 9.4%** |
| **Interactive Media & Services 9.1%** | **Interactive Media & Services 9.1%** | **Interactive Media & Services 9.1%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 1377114 | &nbsp;&nbsp; 218685703 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 318869 | &nbsp;&nbsp; 175059081 |
| Total |  | &nbsp;&nbsp; 393744784 |
| **Media 0.3%** | **Media 0.3%** | **Media 0.3%** |
| Fox Corp., Class A | &nbsp;&nbsp; 271030 | &nbsp;&nbsp; 13494584 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **407239368** |
| **Consumer Discretionary 10.8%** | **Consumer Discretionary 10.8%** | **Consumer Discretionary 10.8%** |
| **Automobiles 0.9%** | **Automobiles 0.9%** | **Automobiles 0.9%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 138239 | &nbsp;&nbsp; 39005516 |
| **Broadline Retail 4.0%** | **Broadline Retail 4.0%** | **Broadline Retail 4.0%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 937324 | &nbsp;&nbsp; 172861292 |
| **Hotels, Restaurants & Leisure 2.6%** | **Hotels, Restaurants & Leisure 2.6%** | **Hotels, Restaurants & Leisure 2.6%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 19695 | &nbsp;&nbsp; 100430320 |
| Expedia Group, Inc. | &nbsp;&nbsp; 76792 | &nbsp;&nbsp; 12050968 |
| Total |  | &nbsp;&nbsp; 112481288 |
| **Household Durables 1.1%** | **Household Durables 1.1%** | **Household Durables 1.1%** |
| PulteGroup, Inc. | &nbsp;&nbsp; 469236 | &nbsp;&nbsp; 48134229 |
| **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 249953 | &nbsp;&nbsp; 56226927 |
| Tapestry, Inc. | &nbsp;&nbsp; 588781 | &nbsp;&nbsp; 41597378 |
| Total |  | &nbsp;&nbsp; 97824305 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **470306630** |
| **Consumer Staples 5.7%** | **Consumer Staples 5.7%** | **Consumer Staples 5.7%** |
| **Beverages 0.8%** | **Beverages 0.8%** | **Beverages 0.8%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 638463 | &nbsp;&nbsp; 36730776 |
| **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** |
| Target Corp. | &nbsp;&nbsp; 473900 | &nbsp;&nbsp; 45826130 |
| **Food Products 0.1%** | **Food Products 0.1%** | **Food Products 0.1%** |
| Bunge Global SA | &nbsp;&nbsp; 80880 | &nbsp;&nbsp; 6366874 |
| **Household Products 1.6%** | **Household Products 1.6%** | **Household Products 1.6%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 646233 | &nbsp;&nbsp; 59576220 |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 78375 | &nbsp;&nbsp; 10328258 |
| Total |  | &nbsp;&nbsp; 69904478 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Tobacco 2.1%** | **Tobacco 2.1%** | **Tobacco 2.1%** |
| Altria Group, Inc. | &nbsp;&nbsp; 1531754 | &nbsp;&nbsp; 90603249 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **249431507** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| **Oil, Gas & Consumable Fuels 3.0%** | **Oil, Gas & Consumable Fuels 3.0%** | **Oil, Gas & Consumable Fuels 3.0%** |
| Chevron Corp. | &nbsp;&nbsp; 407112 | &nbsp;&nbsp; 55391659 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 225388 | &nbsp;&nbsp; 23807734 |
| Marathon Petroleum Corp. | &nbsp;&nbsp; 54531 | &nbsp;&nbsp; 7493105 |
| Valero Energy Corp. | &nbsp;&nbsp; 383825 | &nbsp;&nbsp; 44558244 |
| Total |  | &nbsp;&nbsp; 131250742 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **131250742** |
| **Financials 14.6%** | **Financials 14.6%** | **Financials 14.6%** |
| **Banks 2.4%** | **Banks 2.4%** | **Banks 2.4%** |
| Citigroup, Inc. | &nbsp;&nbsp; 1258272 | &nbsp;&nbsp; 86040640 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 77244 | &nbsp;&nbsp; 18895427 |
| Total |  | &nbsp;&nbsp; 104936067 |
| **Capital Markets 3.2%** | **Capital Markets 3.2%** | **Capital Markets 3.2%** |
| Blackrock, Inc. | &nbsp;&nbsp; 84069 | &nbsp;&nbsp; 76860924 |
| CME Group, Inc. | &nbsp;&nbsp; 228353 | &nbsp;&nbsp; 63272049 |
| Total |  | &nbsp;&nbsp; 140132973 |
| **Consumer Finance 1.4%** | **Consumer Finance 1.4%** | **Consumer Finance 1.4%** |
| Synchrony Financial | &nbsp;&nbsp; 1196521 | &nbsp;&nbsp; 62159266 |
| **Financial Services 3.8%** | **Financial Services 3.8%** | **Financial Services 3.8%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 16700 | &nbsp;&nbsp; 8905275 |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 439545 | &nbsp;&nbsp; 81126821 |
| Visa, Inc., Class A | &nbsp;&nbsp; 214348 | &nbsp;&nbsp; 74057234 |
| Total |  | &nbsp;&nbsp; 164089330 |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 209492 | &nbsp;&nbsp; 41561118 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 375475 | &nbsp;&nbsp; 84658348 |
| Prudential Financial, Inc. | &nbsp;&nbsp; 377709 | &nbsp;&nbsp; 38794491 |
| Total |  | &nbsp;&nbsp; 165013957 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **636331593** |

---

Columbia Disciplined Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 10.4%** | **Health Care 10.4%** | **Health Care 10.4%** |
| **Biotechnology 2.4%** | **Biotechnology 2.4%** | **Biotechnology 2.4%** |
| AbbVie, Inc. | &nbsp;&nbsp; 172034 | &nbsp;&nbsp; 33563833 |
| Amgen, Inc. | &nbsp;&nbsp; 61268 | &nbsp;&nbsp; 17824087 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 112682 | &nbsp;&nbsp; 7176717 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 21737 | &nbsp;&nbsp; 13015246 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61154 | &nbsp;&nbsp; 31157963 |
| Total |  | &nbsp;&nbsp; 102737846 |
| **Health Care Equipment & Supplies 3.3%** | **Health Care Equipment & Supplies 3.3%** | **Health Care Equipment & Supplies 3.3%** |
| Baxter International, Inc. | &nbsp;&nbsp; 1498591 | &nbsp;&nbsp; 46711081 |
| Hologic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 766073 | &nbsp;&nbsp; 44585449 |
| Medtronic PLC | &nbsp;&nbsp; 608935 | &nbsp;&nbsp; 51613331 |
| Total |  | &nbsp;&nbsp; 142909861 |
| **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** |
| Cigna Group (The) | &nbsp;&nbsp; 124856 | &nbsp;&nbsp; 42456034 |
| CVS Health Corp. | &nbsp;&nbsp; 424400 | &nbsp;&nbsp; 28311724 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp; 42256 | &nbsp;&nbsp; 7482270 |
| Total |  | &nbsp;&nbsp; 78250028 |
| **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 96089 | &nbsp;&nbsp; 14900521 |
| **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 1578903 | &nbsp;&nbsp; 79260930 |
| Viatris, Inc. | &nbsp;&nbsp; 4110909 | &nbsp;&nbsp; 34613854 |
| Total |  | &nbsp;&nbsp; 113874784 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **452673040** |
| **Industrials 8.9%** | **Industrials 8.9%** | **Industrials 8.9%** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Lockheed Martin Corp. | &nbsp;&nbsp; 41555 | &nbsp;&nbsp; 19852901 |
| **Building Products 2.8%** | **Building Products 2.8%** | **Building Products 2.8%** |
| Masco Corp. | &nbsp;&nbsp; 673828 | &nbsp;&nbsp; 40840715 |
| Trane Technologies PLC | &nbsp;&nbsp; 205071 | &nbsp;&nbsp; 78605765 |
| Total |  | &nbsp;&nbsp; 119446480 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Machinery 2.8%** | **Machinery 2.8%** | **Machinery 2.8%** |
| Caterpillar, Inc. | &nbsp;&nbsp; 46037 | &nbsp;&nbsp; 14237863 |
| Pentair PLC | &nbsp;&nbsp; 289626 | &nbsp;&nbsp; 26277767 |
| Snap-On, Inc. | &nbsp;&nbsp; 198520 | &nbsp;&nbsp; 62297561 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 99355 | &nbsp;&nbsp; 18354843 |
| Total |  | &nbsp;&nbsp; 121168034 |
| **Passenger Airlines 1.0%** | **Passenger Airlines 1.0%** | **Passenger Airlines 1.0%** |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 802077 | &nbsp;&nbsp; 33390465 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 173036 | &nbsp;&nbsp; 11908338 |
| Total |  | &nbsp;&nbsp; 45298803 |
| **Professional Services 1.8%** | **Professional Services 1.8%** | **Professional Services 1.8%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 264857 | &nbsp;&nbsp; 79616014 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **385382232** |
| **Information Technology 30.6%** | **Information Technology 30.6%** | **Information Technology 30.6%** |
| **Communications Equipment 1.8%** | **Communications Equipment 1.8%** | **Communications Equipment 1.8%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 860627 | &nbsp;&nbsp; 70803783 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 136500 | &nbsp;&nbsp; 7880145 |
| Total |  | &nbsp;&nbsp; 78683928 |
| **IT Services 0.2%** | **IT Services 0.2%** | **IT Services 0.2%** |
| VeriSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25700 | &nbsp;&nbsp; 7250484 |
| **Semiconductors & Semiconductor Equipment 9.5%** | **Semiconductors & Semiconductor Equipment 9.5%** | **Semiconductors & Semiconductor Equipment 9.5%** |
| Broadcom, Inc. | &nbsp;&nbsp; 87106 | &nbsp;&nbsp; 16765292 |
| NVIDIA Corp. | &nbsp;&nbsp; 2743414 | &nbsp;&nbsp; 298812653 |
| Qorvo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 224520 | &nbsp;&nbsp; 16091348 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 570432 | &nbsp;&nbsp; 84686335 |
| Total |  | &nbsp;&nbsp; 416355628 |
| **Software 11.9%** | **Software 11.9%** | **Software 11.9%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 90732 | &nbsp;&nbsp; 34022686 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 191853 | &nbsp;&nbsp; 19906667 |
| Gen Digital, Inc. | &nbsp;&nbsp; 244593 | &nbsp;&nbsp; 6327621 |
| Microsoft Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 664609 | &nbsp;&nbsp; 262693353 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 463472 | &nbsp;&nbsp; 86636821 |
| Salesforce, Inc. | &nbsp;&nbsp; 323069 | &nbsp;&nbsp; 86811871 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22694 | &nbsp;&nbsp; 21672997 |
| Total |  | &nbsp;&nbsp; 518072016 |

---

Columbia Disciplined Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 7.2%** | **Technology Hardware, Storage & Peripherals 7.2%** | **Technology Hardware, Storage & Peripherals 7.2%** |
| Apple, Inc. | &nbsp;&nbsp; 1266711 | &nbsp;&nbsp; 269176087 |
| NetApp, Inc. | &nbsp;&nbsp; 490349 | &nbsp;&nbsp; 44008823 |
| Total |  | &nbsp;&nbsp; 313184910 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1333546966** |
| **Materials 1.7%** | **Materials 1.7%** | **Materials 1.7%** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 734220 | &nbsp;&nbsp; 57540822 |
| Eastman Chemical Co. | &nbsp;&nbsp; 144700 | &nbsp;&nbsp; 11141900 |
| Total |  | &nbsp;&nbsp; 68682722 |
| **Metals & Mining 0.1%** | **Metals & Mining 0.1%** | **Metals & Mining 0.1%** |
| Steel Dynamics, Inc. | &nbsp;&nbsp; 53189 | &nbsp;&nbsp; 6899145 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **75581867** |
| **Real Estate 2.0%** | **Real Estate 2.0%** | **Real Estate 2.0%** |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 450710 | &nbsp;&nbsp; 6364025 |
| **Specialized REITs 1.9%** | **Specialized REITs 1.9%** | **Specialized REITs 1.9%** |
| American Tower Corp. | &nbsp;&nbsp; 253539 | &nbsp;&nbsp; 57150226 |
| SBA Communications Corp. | &nbsp;&nbsp; 101311 | &nbsp;&nbsp; 24659098 |
| Total |  | &nbsp;&nbsp; 81809324 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **88173349** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Utilities 2.2%** | **Utilities 2.2%** | **Utilities 2.2%** |
| **Electric Utilities 2.0%** | **Electric Utilities 2.0%** | **Electric Utilities 2.0%** |
| Edison International | &nbsp;&nbsp; 484387 | &nbsp;&nbsp; 25919548 |
| Entergy Corp. | &nbsp;&nbsp; 121851 | &nbsp;&nbsp; 10134348 |
| PG&E Corp. | &nbsp;&nbsp; 3028823 | &nbsp;&nbsp; 50036156 |
| Total |  | &nbsp;&nbsp; 86090052 |
| **Independent Power and Renewable Electricity Producers 0.2%** | **Independent Power and Renewable Electricity Producers 0.2%** | **Independent Power and Renewable Electricity Producers 0.2%** |
| AES Corp. (The) | &nbsp;&nbsp; 843900 | &nbsp;&nbsp; 8439000 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **94529052** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,019,820,585) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,019,820,585) | &nbsp;&nbsp; **4324446346** |
| **Money Market Funds 0.6%** | **Money Market Funds 0.6%** | **Money Market Funds 0.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 26846421 | &nbsp;&nbsp; 26838367 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $26,831,865) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $26,831,865) | &nbsp;&nbsp; **26838367** |
| **Total Investments in Securities** <br>**(Cost: $3,046,652,450)** | **Total Investments in Securities** <br>**(Cost: $3,046,652,450)** | &nbsp;&nbsp; **4351284713** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **3354455** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **4354639168** |

---

At April 30, 2025, securities and/or cash totaling $8,300,460 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 157 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 43857950 | &nbsp;&nbsp;&nbsp;&nbsp; 60558 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with derivative contracts.

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

Columbia Disciplined Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(d) Under Section 2(a)(3) of 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 April
 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, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% |
|  | 73292922 | &nbsp;&nbsp; 379574425 | &nbsp;&nbsp; (426018564)<br>| &nbsp;&nbsp; (10416)<br>| &nbsp;&nbsp; 26838367 | &nbsp;&nbsp; 13259 | &nbsp;&nbsp; 2463943 | &nbsp;&nbsp; 26846421 |

---

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Disciplined Core 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.

3QT177_07_R01_(06/25)

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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:** 02110

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

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

- **a. Name of Series:** Columbia Disciplined Core Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4357915660.00

**Total Liabilities:** $830697.03

**Net Assets:** $4357084962.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097448 | -2.52%               | -6.06%               | -1.74%               |
| Class ID C000097450 | -2.55%               | -6.16%               | -1.74%               |
| Class ID C000097454 | -2.51%               | -6.04%               | -1.66%               |
| Class ID C000097456 | -2.50%               | -6.07%               | -1.65%               |
| Class ID C000158971 | -2.49%               | -6.06%               | -1.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61114621.18             | $-186427985.13                             |
| Month 2  | $11938099.35             | $-300978220.08                             |
| Month 3  | $11655916.85             | $-87276422.33                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                 | AES Corp/The                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    421950 | NS      | $4219500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                               | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    172034 | NS      | $33563833.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     90732 | NS      | $34022685.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                            | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    209492 | NS      | $41561117.88  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1377114 | NS      | $218685703.20 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                         | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1531754 | NS      | $90603249.10  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    937324 | NS      | $172861292.08 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    253539 | NS      | $57150225.99  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     61268 | NS      | $17824086.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1266711 | NS      | $269176087.50 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                | Archer-Daniels-Midland Co                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     69905 | NS      | $3337963.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    824802 | NS      | $67856460.54  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC            | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    264857 | NS      | $79616014.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                | Baxter International Inc                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1498591 | NS      | $46711081.47  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                   | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16700 | NS      | $8905275.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.             | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    112682 | NS      | $7176716.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     84069 | NS      | $76860923.94  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19695 | NS      | $100430319.60 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1578903 | NS      | $79260930.60  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     87106 | NS      | $16765291.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC               | CF Industries Holdings Inc               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    734220 | NS      | $57540821.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                              | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    124856 | NS      | $42456034.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                            | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    228353 | NS      | $63272049.24  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                          | CVS Health Corp                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    280105 | NS      | $18685804.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                          | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     46037 | NS      | $14237862.99  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407112 | NS      | $55391658.72  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    136500 | NS      | $7880145.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1258272 | NS      | $86040639.36  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    646233 | NS      | $59576220.27  | 1.37%             |  |  |  | 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        |  26846421 | NS      | $26838367.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                      | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    802077 | NS      | $33390465.51  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                 | Eastman Chemical Co                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    144700 | NS      | $11141900.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                              | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    484387 | NS      | $25919548.37  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                             | Entergy Corp                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    221250 | NS      | $18401362.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     76792 | NS      | $12050968.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    225388 | NS      | $23807734.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    318869 | NS      | $175059081.00 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                               | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    439545 | NS      | $81126820.65  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                             | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    191853 | NS      | $19906667.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                 | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    271030 | NS      | $13494583.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                              | Hologic Inc                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    766073 | NS      | $44585448.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    450710 | NS      | $6364025.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                       | Steel Dynamics Inc                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     53189 | NS      | $6899145.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                      | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1196521 | NS      | $62159265.95  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    588781 | NS      | $41597377.65  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                       | Target Corp                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    398500 | NS      | $38534950.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    138239 | NS      | $39005516.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC             | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    173036 | NS      | $11908337.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC            | Universal Health Services Inc            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     42256 | NS      | $7482269.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                       | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    383825 | NS      | $44558244.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                             | VeriSign Inc                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     25700 | NS      | $7250484.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                         | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     61154 | NS      | $31157963.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                              | Viatris Inc                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   4110909 | NS      | $34613853.78  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    214348 | NS      | $74057234.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     99355 | NS      | $18354842.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                 | S&P500 EMINI JUN 25                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       157 | NC      | $60557.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                            | Medtronic PLC                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    608935 | NS      | $51613330.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                              | Pentair PLC                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    289626 | NS      | $26277766.98  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | Trane Technologies PLC                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    205071 | NS      | $78605765.01  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                          | Bunge Global SA                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     80880 | NS      | $6366873.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                       | IQVIA Holdings Inc                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     96089 | NS      | $14900521.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     77244 | NS      | $18895427.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                  | SBA Communications Corp                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    101311 | NS      | $24659097.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    323069 | NS      | $86811870.99  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     22694 | NS      | $21672996.94  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                              | Snap-on Inc                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    198520 | NS      | $62297561.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION               | Kimberly-Clark Corp                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     78375 | NS      | $10328257.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION              | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     41555 | NS      | $19852901.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                  | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     54531 | NS      | $7493104.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC           | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    375475 | NS      | $84658348.25  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                               | Masco Corp                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    673828 | NS      | $40840715.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | McKesson Corp                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16554 | NS      | $11799525.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    664609 | NS      | $262693353.34 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                 | Molson Coors Beverage Co                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    638463 | NS      | $36730776.39  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    547099 | NS      | $49102135.25  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                          | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    244593 | NS      | $6327620.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2743414 | NS      | $298812652.88 | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3028823 | NS      | $50036155.96  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                   | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    463472 | NS      | $86636820.96  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                 | Prudential Financial Inc                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    377709 | NS      | $38794491.39  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                          | PulteGroup Inc                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469236 | NS      | $48134228.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                | Qorvo Inc                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    224520 | NS      | $16091348.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    570432 | NS      | $84686334.72  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    249953 | NS      | $56226927.35  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.           | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     21737 | NS      | $13015246.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer