# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008131
**Filing Date:** 2026-1
**Character Count:** 44029
**Document Hash:** 479689109cab0b3575f6993f6a23eca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008131.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008131

**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:** 26569534

**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 Value Fund (Series ID: S000074121)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000231668 | Columbia Integrated Large Cap Value Fund Institutional Class | ILVFX           |
| C000231674 | Columbia Integrated Large Cap Value Fund Class A             | ILVBX           |

## Nport-Ex

![](img1e64c8ec1.jpg)

Columbia Integrated Large Cap Value 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 Value 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 100.1%** | **Common Stocks 100.1%** | **Common Stocks 100.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 8.5%** | **Communication Services 8.5%** | **Communication Services 8.5%** |
| **Interactive Media & Services 4.8%** | **Interactive Media & Services 4.8%** | **Interactive Media & Services 4.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 2081 | &nbsp;&nbsp; 666294 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 4024 | &nbsp;&nbsp; 1288163 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 521 | &nbsp;&nbsp; 337582 |
| Total |  | &nbsp;&nbsp; 2292039 |
| **Media 2.0%** | **Media 2.0%** | **Media 2.0%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 35605 | &nbsp;&nbsp; 950298 |
| **Wireless Telecommunication Services 1.7%** | **Wireless Telecommunication Services 1.7%** | **Wireless Telecommunication Services 1.7%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 4014 | &nbsp;&nbsp; 838966 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **4081303** |
| **Consumer Discretionary 7.8%** | **Consumer Discretionary 7.8%** | **Consumer Discretionary 7.8%** |
| **Broadline Retail 2.3%** | **Broadline Retail 2.3%** | **Broadline Retail 2.3%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4763 | &nbsp;&nbsp; 1110827 |
| **Hotels, Restaurants & Leisure 3.4%** | **Hotels, Restaurants & Leisure 3.4%** | **Hotels, Restaurants & Leisure 3.4%** |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2914 | &nbsp;&nbsp; 578050 |
| Expedia Group, Inc. | &nbsp;&nbsp; 4118 | &nbsp;&nbsp; 1052932 |
| Total |  | &nbsp;&nbsp; 1630982 |
| **Specialty Retail 2.1%** | **Specialty Retail 2.1%** | **Specialty Retail 2.1%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 928 | &nbsp;&nbsp; 140982 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1604 | &nbsp;&nbsp; 864283 |
| Total |  | &nbsp;&nbsp; 1005265 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **3747074** |
| **Consumer Staples 6.0%** | **Consumer Staples 6.0%** | **Consumer Staples 6.0%** |
| **Consumer Staples Distribution & Retail 4.9%** | **Consumer Staples Distribution & Retail 4.9%** | **Consumer Staples Distribution & Retail 4.9%** |
| Sysco Corp. | &nbsp;&nbsp; 10206 | &nbsp;&nbsp; 777697 |
| Walmart, Inc. | &nbsp;&nbsp; 14319 | &nbsp;&nbsp; 1582393 |
| Total |  | &nbsp;&nbsp; 2360090 |
| **Household Products 0.9%** | **Household Products 0.9%** | **Household Products 0.9%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 5504 | &nbsp;&nbsp; 442467 |
| **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 657 | &nbsp;&nbsp; 103464 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **2906021** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 7.3%** | **Energy 7.3%** | **Energy 7.3%** |
| **Energy Equipment & Services 2.5%** | **Energy Equipment & Services 2.5%** | **Energy Equipment & Services 2.5%** |
| NOV, Inc. | &nbsp;&nbsp; 13154 | &nbsp;&nbsp; 202046 |
| TechnipFMC PLC | &nbsp;&nbsp; 21636 | &nbsp;&nbsp; 979245 |
| Total |  | &nbsp;&nbsp; 1181291 |
| **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** |
| Chevron Corp. | &nbsp;&nbsp; 1687 | &nbsp;&nbsp; 254956 |
| EOG Resources, Inc. | &nbsp;&nbsp; 6806 | &nbsp;&nbsp; 734027 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 11567 | &nbsp;&nbsp; 1340847 |
| Total |  | &nbsp;&nbsp; 2329830 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **3511121** |
| **Financials 24.3%** | **Financials 24.3%** | **Financials 24.3%** |
| **Banks 6.8%** | **Banks 6.8%** | **Banks 6.8%** |
| Citigroup, Inc. | &nbsp;&nbsp; 11247 | &nbsp;&nbsp; 1165189 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp; 4316 | &nbsp;&nbsp; 233496 |
| U.S. Bancorp | &nbsp;&nbsp; 19101 | &nbsp;&nbsp; 936904 |
| Wells Fargo & Co. | &nbsp;&nbsp; 11027 | &nbsp;&nbsp; 946668 |
| Total |  | &nbsp;&nbsp; 3282257 |
| **Capital Markets 6.1%** | **Capital Markets 6.1%** | **Capital Markets 6.1%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 1228 | &nbsp;&nbsp; 113872 |
| Northern Trust Corp. | &nbsp;&nbsp; 6166 | &nbsp;&nbsp; 809843 |
| Raymond James Financial, Inc. | &nbsp;&nbsp; 5037 | &nbsp;&nbsp; 788492 |
| SEI Investments Co. | &nbsp;&nbsp; 3236 | &nbsp;&nbsp; 261663 |
| State Street Corp. | &nbsp;&nbsp; 8096 | &nbsp;&nbsp; 963586 |
| Total |  | &nbsp;&nbsp; 2937456 |
| **Consumer Finance 2.3%** | **Consumer Finance 2.3%** | **Consumer Finance 2.3%** |
| American Express Co. | &nbsp;&nbsp; 3075 | &nbsp;&nbsp; 1123205 |
| **Financial Services 2.6%** | **Financial Services 2.6%** | **Financial Services 2.6%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 737 | &nbsp;&nbsp; 378678 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4262 | &nbsp;&nbsp; 315771 |
| PayPal Holdings, Inc. | &nbsp;&nbsp; 8578 | &nbsp;&nbsp; 537755 |
| Total |  | &nbsp;&nbsp; 1232204 |

---

Columbia Integrated Large Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Insurance 6.5%** | **Insurance 6.5%** | **Insurance 6.5%** |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9433 | &nbsp;&nbsp; 885947 |
| Chubb Ltd. | &nbsp;&nbsp; 3329 | &nbsp;&nbsp; 985983 |
| Cincinnati Financial Corp. | &nbsp;&nbsp; 1684 | &nbsp;&nbsp; 282222 |
| Everest Group Ltd. | &nbsp;&nbsp; 2376 | &nbsp;&nbsp; 746753 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 886 | &nbsp;&nbsp; 231397 |
| Total |  | &nbsp;&nbsp; 3132302 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **11707424** |
| **Health Care 16.6%** | **Health Care 16.6%** | **Health Care 16.6%** |
| **Biotechnology 4.0%** | **Biotechnology 4.0%** | **Biotechnology 4.0%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12338 | &nbsp;&nbsp; 690064 |
| Exelixis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6308 | &nbsp;&nbsp; 278624 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1797 | &nbsp;&nbsp; 273432 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1573 | &nbsp;&nbsp; 682069 |
| Total |  | &nbsp;&nbsp; 1924189 |
| **Health Care Equipment & Supplies 1.6%** | **Health Care Equipment & Supplies 1.6%** | **Health Care Equipment & Supplies 1.6%** |
| Medtronic PLC | &nbsp;&nbsp; 7463 | &nbsp;&nbsp; 786078 |
| **Health Care Providers & Services 5.9%** | **Health Care Providers & Services 5.9%** | **Health Care Providers & Services 5.9%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 4772 | &nbsp;&nbsp; 1012905 |
| Cigna Group (The) | &nbsp;&nbsp; 2376 | &nbsp;&nbsp; 658817 |
| CVS Health Corp. | &nbsp;&nbsp; 5342 | &nbsp;&nbsp; 429283 |
| Elevance Health, Inc. | &nbsp;&nbsp; 1727 | &nbsp;&nbsp; 584175 |
| McKesson Corp. | &nbsp;&nbsp; 160 | &nbsp;&nbsp; 140979 |
| Total |  | &nbsp;&nbsp; 2826159 |
| **Pharmaceuticals 5.1%** | **Pharmaceuticals 5.1%** | **Pharmaceuticals 5.1%** |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 5531 | &nbsp;&nbsp; 976387 |
| Merck & Co., Inc. | &nbsp;&nbsp; 14173 | &nbsp;&nbsp; 1485756 |
| Total |  | &nbsp;&nbsp; 2462143 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **7998569** |
| **Industrials 10.7%** | **Industrials 10.7%** | **Industrials 10.7%** |
| **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** |
| L3Harris Technologies, Inc. | &nbsp;&nbsp; 412 | &nbsp;&nbsp; 114820 |
| **Commercial Services & Supplies 0.5%** | **Commercial Services & Supplies 0.5%** | **Commercial Services & Supplies 0.5%** |
| Rollins, Inc. | &nbsp;&nbsp; 4353 | &nbsp;&nbsp; 267622 |
| **Construction & Engineering 1.7%** | **Construction & Engineering 1.7%** | **Construction & Engineering 1.7%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 1362 | &nbsp;&nbsp; 837725 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ground Transportation 1.1%** | **Ground Transportation 1.1%** | **Ground Transportation 1.1%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13773 | &nbsp;&nbsp; 289646 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2686 | &nbsp;&nbsp; 235133 |
| Total |  | &nbsp;&nbsp; 524779 |
| **Machinery 2.4%** | **Machinery 2.4%** | **Machinery 2.4%** |
| Cummins, Inc. | &nbsp;&nbsp; 2342 | &nbsp;&nbsp; 1166269 |
| **Passenger Airlines 1.3%** | **Passenger Airlines 1.3%** | **Passenger Airlines 1.3%** |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5997 | &nbsp;&nbsp; 611454 |
| **Professional Services 2.4%** | **Professional Services 2.4%** | **Professional Services 2.4%** |
| Genpact Ltd. | &nbsp;&nbsp; 19228 | &nbsp;&nbsp; 847186 |
| Leidos Holdings, Inc. | &nbsp;&nbsp; 1538 | &nbsp;&nbsp; 293912 |
| Total |  | &nbsp;&nbsp; 1141098 |
| **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 546 | &nbsp;&nbsp; 517952 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **5181719** |
| **Information Technology 7.7%** | **Information Technology 7.7%** | **Information Technology 7.7%** |
| **Communications Equipment 3.5%** | **Communications Equipment 3.5%** | **Communications Equipment 3.5%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 12466 | &nbsp;&nbsp; 959134 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2591 | &nbsp;&nbsp; 619664 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 344 | &nbsp;&nbsp; 127170 |
| Total |  | &nbsp;&nbsp; 1705968 |
| **Semiconductors & Semiconductor Equipment 1.4%** | **Semiconductors & Semiconductor Equipment 1.4%** | **Semiconductors & Semiconductor Equipment 1.4%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1217 | &nbsp;&nbsp; 264734 |
| NXP Semiconductors NV | &nbsp;&nbsp; 1174 | &nbsp;&nbsp; 228859 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 1162 | &nbsp;&nbsp; 195321 |
| Total |  | &nbsp;&nbsp; 688914 |
| **Software 2.8%** | **Software 2.8%** | **Software 2.8%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2406 | &nbsp;&nbsp; 770233 |
| Salesforce, Inc. | &nbsp;&nbsp; 2436 | &nbsp;&nbsp; 561595 |
| Total |  | &nbsp;&nbsp; 1331828 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **3726710** |
| **Materials 4.5%** | **Materials 4.5%** | **Materials 4.5%** |
| **Construction Materials 2.2%** | **Construction Materials 2.2%** | **Construction Materials 2.2%** |
| CRH PLC | &nbsp;&nbsp; 8921 | &nbsp;&nbsp; 1070163 |
| **Metals & Mining 2.3%** | **Metals & Mining 2.3%** | **Metals & Mining 2.3%** |
| Newmont Corp. | &nbsp;&nbsp; 11904 | &nbsp;&nbsp; 1080050 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2150213** |

---

Columbia Integrated Large Cap Value Fund \| 2025

------

Portfolio of Investments (continued)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 2.2%** | **Real Estate 2.2%** | **Real Estate 2.2%** |
| **Retail REITs 1.2%** | **Retail REITs 1.2%** | **Retail REITs 1.2%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 22367 | &nbsp;&nbsp; 584673 |
| **Specialized REITs 1.0%** | **Specialized REITs 1.0%** | **Specialized REITs 1.0%** |
| EPR Properties | &nbsp;&nbsp; 9628 | &nbsp;&nbsp; 503256 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **1087929** |
| **Utilities 4.5%** | **Utilities 4.5%** | **Utilities 4.5%** |
| **Electric Utilities 4.5%** | **Electric Utilities 4.5%** | **Electric Utilities 4.5%** |
| Edison International | &nbsp;&nbsp; 10112 | &nbsp;&nbsp; 595496 |
| FirstEnergy Corp. | &nbsp;&nbsp; 16093 | &nbsp;&nbsp; 767958 |
| NRG Energy, Inc. | &nbsp;&nbsp; 4715 | &nbsp;&nbsp; 799145 |
| Total |  | &nbsp;&nbsp; 2162599 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **2162599** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $34,572,703) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $34,572,703) | &nbsp;&nbsp; **48260682** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 178491 | &nbsp;&nbsp; 178437 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $178,437) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $178,437) | &nbsp;&nbsp; **178437** |
| **Total Investments in Securities** <br>**(Cost: $34,751,140)** | **Total Investments in Securities** <br>**(Cost: $34,751,140)** | &nbsp;&nbsp; **48439119** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(212295)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **48226824** |

---

**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% |
|  | 665831 | &nbsp;&nbsp; 2640037 | &nbsp;&nbsp; (3127428)<br>| &nbsp;&nbsp; (3)<br>| &nbsp;&nbsp; 178437 | &nbsp;&nbsp; (36)<br>| &nbsp;&nbsp; 4772 | &nbsp;&nbsp; 178491 |

---

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 Research Enhanced Value 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 Value 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.

1QT317_08_T01_(01/26)

------

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000074121

- **c. LEI of Series:** 549300S5LLVDSMJCLG41

**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:** $48497979.02

**Total Liabilities:** $209559.35

**Net Assets:** $48288419.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231668 | 1.80%                | -0.99%               | 4.01%                |
| Class ID C000231674 | 1.77%                | -1.09%               | 4.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $784224.66               | $69543.70                                  |
| Month 2  | $418246.29               | $-808007.51                                |
| Month 3  | $684283.20               | $1141452.54                                |

### 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        |      2406 | NS      | $770232.78    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1217 | NS      | $264734.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4024 | NS      | $1288162.88   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2081 | NS      | $666294.58    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4763 | NS      | $1110826.86   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3075 | NS      | $1123205.25   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1727 | NS      | $584175.02    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc          | Berkshire Hathaway Inc          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       737 | NS      | $378677.97    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc     | BioMarin Pharmaceutical Inc     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12338 | NS      | $690064.34    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     22367 | NS      | $584673.38    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2376 | NS      | $658817.28    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5342 | NS      | $429283.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4772 | NS      | $1012904.72   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $254956.31    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp       | Cincinnati Financial Corp       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1684 | NS      | $282221.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12466 | NS      | $959134.04    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11247 | NS      | $1165189.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc    | Citizens Financial Group Inc    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4316 | NS      | $233495.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5504 | NS      | $442466.56    | 0.92%             |  |  |  | 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        |    178491 | NS      | $178437.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     35605 | NS      | $950297.45    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2342 | NS      | $1166269.16   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                    | DoorDash Inc                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2914 | NS      | $578050.18    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6806 | NS      | $734027.10    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                  | EPR Properties                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      9628 | NS      | $503255.56    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10112 | NS      | $595495.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1362 | NS      | $837725.34    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc           | Euronet Worldwide Inc           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4262 | NS      | $315771.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                    | Exelixis Inc                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6308 | NS      | $278624.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group Inc               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4118 | NS      | $1052931.42   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11567 | NS      | $1340846.64   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       521 | NS      | $337581.95    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2591 | NS      | $619663.56    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16093 | NS      | $767957.96    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                 | WW Grainger Inc                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       546 | NS      | $517951.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc       | L3Harris Technologies Inc       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       412 | NS      | $114820.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1538 | NS      | $293911.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                        | Lyft Inc                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13773 | NS      | $289646.19    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       160 | NS      | $140979.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14173 | NS      | $1485755.59   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       344 | NS      | $127169.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4715 | NS      | $799145.35    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                         | NOV Inc                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     13154 | NS      | $202045.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc      | Neurocrine Biosciences Inc      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1797 | NS      | $273431.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11904 | NS      | $1080049.92   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp             | Northern Trust Corp             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6166 | NS      | $809842.44    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8578 | NS      | $537754.82    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       657 | NS      | $103464.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1162 | NS      | $195320.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc     | Raymond James Financial Inc     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5037 | NS      | $788491.98    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                     | Rollins Inc                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4353 | NS      | $267622.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co              | SEI Investments Co              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3236 | NS      | $261662.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2436 | NS      | $561595.44    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1228 | NS      | $113872.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp               | State Street Corp               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8096 | NS      | $963585.92    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10206 | NS      | $777697.20    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       928 | NS      | $140981.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4014 | NS      | $838966.14    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19101 | NS      | $936904.05    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc           | Uber Technologies Inc           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2686 | NS      | $235132.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                 | Ulta Beauty Inc                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1604 | NS      | $864283.32    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc    | United Airlines Holdings Inc    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5997 | NS      | $611454.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1573 | NS      | $682068.53    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14319 | NS      | $1582392.69   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11027 | NS      | $946667.95    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9433 | NS      | $885947.36    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8921 | NS      | $1070163.16   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd               | Everest Group Ltd               | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2376 | NS      | $746753.04    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     19228 | NS      | $847185.68    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC        | Jazz Pharmaceuticals PLC        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5531 | NS      | $976387.43    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7463 | NS      | $786077.79    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd      | RenaissanceRe Holdings Ltd      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       886 | NS      | $231396.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21636 | NS      | $979245.36    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3329 | NS      | $985983.22    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV           | NXP Semiconductors NV           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1174 | NS      | $228859.56    | 0.47%             |  |  |  | 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