# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002147
**Filing Date:** 2023-1
**Character Count:** 17235
**Document Hash:** 1e3b6408e78ec4003f5e27248fe49c87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002147.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 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:** 23546549

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Select Large Cap Value Fund (Series ID: S000031373)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000097571 | Columbia Select Large Cap Value Fun Class A                | SLVAX           |
| C000097573 | Columbia Select Large Cap Value Fund Class C               | SVLCX           |
| C000097575 | Columbia Select Large Cap Value Fund Class R               | SLVRX           |
| C000097577 | Columbia Select Large Cap Value Fund Institutional 2 Class | SLVIX           |
| C000097579 | Columbia Select Large Cap Value Fund Institutional Class   | CSVZX           |
| C000121138 | Columbia Select Large Cap Value Fund Advisor Class         | CSERX           |
| C000149223 | Columbia Select Large Cap Value Fund Institutional 3 Class | CSRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Select Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000031373

- **c. LEI of Series:** 1C550MLL1KMNUTFC3S66

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2446342417.76

**Total Liabilities:** $470096.35

**Net Assets:** $2445872321.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097571 | -7.18%               | 11.51%               | 7.69%                |
| Class ID C000097573 | -7.25%               | 11.44%               | 7.66%                |
| Class ID C000097575 | -7.20%               | 11.45%               | 7.69%                |
| Class ID C000097577 | -7.18%               | 11.55%               | 7.75%                |
| Class ID C000097579 | -7.18%               | 11.55%               | 7.72%                |
| Class ID C000121138 | -7.20%               | 11.54%               | 7.72%                |
| Class ID C000149223 | -7.17%               | 11.57%               | 7.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2694525.22             | $-154217923.14                             |
| Month 2  | $431.95                  | $229062578.52                              |
| Month 3  | $-1586.16                | $170133521.77                              |

**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        |   2465613 | NS      | $71305527.96  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC  | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    940610 | NS      | $59361897.10  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                   | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    668962 | NS      | $73318235.20  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1648132 | NS      | $62381796.20  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                 | Barrick Gold Corp                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4223283 | NS      | $68923978.56  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | Baxter International Inc         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    875631 | NS      | $49499420.43  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO           | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    879649 | NS      | $70618221.72  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                        | Cigna Corp                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    302761 | NS      | $99575065.29  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1164294 | NS      | $38060770.86  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | Caterpillar Inc                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    162069 | NS      | $38314732.29  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | Centene Corp                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    755794 | NS      | $65791867.70  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                      | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280927 | NS      | $51496728.37  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                 | Cisco Systems Inc                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1455418 | NS      | $72363382.96  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                     | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    886540 | NS      | $42917401.40  | 1.75%             |  |  |  | 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        |  93677393 | NS      | $93639922.01  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | Corning Inc                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1996727 | NS      | $68148292.51  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC Corp                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    757215 | NS      | $98922567.60  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1935905 | NS      | $79836722.20  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | Freeport-McMoRan Inc             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2416913 | NS      | $96193137.40  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | Humana Inc                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    135973 | NS      | $74771552.70  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    392792 | NS      | $54275998.56  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC               | Lowe's Cos Inc                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    351326 | NS      | $74674341.30  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | Marathon Petroleum Corp          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    669170 | NS      | $81511597.70  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                       | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    869018 | NS      | $66653680.60  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    521271 | NS      | $48514691.97  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                         | PG&E Corp                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   6025560 | NS      | $94601292.00  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    760966 | NS      | $75845481.22  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    524450 | NS      | $66337680.50  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                 | Qurate Retail Inc                | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   3046206 | NS      | $7158584.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                 | Qurate Retail Inc                | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     61780 | NS      | $2654686.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION | Raytheon Technologies Corp       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    682662 | NS      | $67392392.64  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1572450 | NS      | $62756479.50  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | Teradata Corp                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1361235 | NS      | $46486175.25  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION         | Union Pacific Corp               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    101409 | NS      | $22049358.87  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2015602 | NS      | $78568165.96  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1814443 | NS      | $87002541.85  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC            | Williams Cos Inc/The             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2053057 | NS      | $71241077.90  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TechnipFMC PLC                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   4662911 | NS      | $57820096.40  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-19

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer