# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214195
**Filing Date:** 2025-9
**Character Count:** 11605
**Document Hash:** 7b539ab45f9b3e31f2a3b360312edfda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214195.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260131

**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:** 251335366

**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 Income Builder Fund (Series ID: S000031347)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000097378 | Columbia Income Builder Fund Class A               | RBBAX           |
| C000097380 | Columbia Income Builder Fund Class C               | RBBCX           |
| C000097381 | Columbia Income Builder Fund Class R               | CBURX           |
| C000097383 | Columbia Income Builder Fund Institutional Class   | CBUZX           |
| C000122763 | Columbia Income Builder Fund Institutional 2 Class | CKKRX           |
| C000172350 | Columbia Income Builder Fund Institutional 3 Class | CIBYX           |

## 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 Income Builder Fund

- **b. EDGAR series identifier (if any):** S000031347

- **c. LEI of Series:** 54930078HHCP0ZZABD16

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $840701996.99

**Total Liabilities:** $221170.54

**Net Assets:** $840480826.45

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 338996.614700000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097378 | 1.17%                | 2.19%                | 0.02%                |
| Class ID C000097380 | 1.19%                | 2.03%                | -0.04%               |
| Class ID C000097381 | 1.23%                | 2.15%                | -0.09%               |
| Class ID C000097383 | 1.28%                | 2.12%                | 0.04%                |
| Class ID C000122763 | 1.19%                | 2.20%                | 0.04%                |
| Class ID C000172350 | 1.20%                | 2.21%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1273484.82             | $8952245.72                                |
| Month 2  | $1056884.64              | $13285289.18                               |
| Month 3  | $3247374.88              | $-5664935.63                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA SMALL CAP VALUE I FUND                             | Columbia Small Cap Value Fund I                  | CUSIP: 19765Y332<br>LEI: NMDYEARF71R3MBPDKO46 | Long             | EC               | RF                | US        |    548095 | NS      | $27503398.02  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND                               | Columbia High Yield Bond Fund                    | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   6956912 | NS      | $77430434.29  | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND                         | Columbia Emerging Markets Bond Fund              | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |   5917982 | NS      | $57818689.01  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVIDEND OPPORTUNITY FUND                          | Columbia Dividend Opportunity Fund               | CUSIP: 19766C560<br>LEI: 83MDPK3YCMHWUC6DLS25 | Long             | EC               | RF                | US        |   1357916 | NS      | $55199269.02  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA MORTGAGE OPPORTUNITIES                             | Columbia Mortgage Opportunities Fund             | CUSIP: 19766J383<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5352015 | NS      | $44582281.68  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA GOVERNMENT MONEY MARKET FUND                       | Columbia Government Money Market Fund            | CUSIP: 19766J433<br>LEI: 5493000KDNXJSHM7ZL95 | Long             | EC               | RF                | US        |      8174 | NS      | $8174.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FLOATING RATE FUND                                 | Columbia Floating Rate Fund                      | CUSIP: 19766J573<br>LEI: ENJCZN57I5DQL3TXEX26 | Long             | EC               | RF                | US        |   1793362 | NS      | $60077628.74  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE                             | Columbia Quality Income Fund                     | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |  13264410 | NS      | $237830865.63 | 28.30%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVIDEND INCOME FUND                               | Columbia Dividend Income Fund                    | CUSIP: 19766M840<br>LEI: 5QUZHQ1FJJLYJDPCQR16 | Long             | EC               | RF                | US        |   1482428 | NS      | $53233992.28  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND                              | Columbia Corporate Income Fund                   | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |   5231019 | NS      | $47916135.43  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FUNDS SERIES TRUST - CO                            | Columbia Convertible Securities Fund             | CUSIP: 19766P702<br>LEI: ERLRTWC6CNFY73ED3O92 | Long             | EC               | RF                | US        |    824107 | NS      | $20075246.93  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US TREASURY INDEX FUND                             | Columbia US Treasury Index Fund                  | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    392476 | NS      | $3897282.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA REAL ESTATE EQUITY FUND                            | Columbia Real Estate Equity Fund                 | CUSIP: 19767A423<br>LEI: 1IRBYM2ZK2I8C9XMWI49 | Long             | EC               | RF                | US        |   1931083 | NS      | $18325979.81  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF            | Columbia Diversified Fixed Income Allocation ETF | CUSIP: 19761L508<br>LEI: 5493000XJTC3ZADRR062 | Long             | EC               | RF                | US        |   1633929 | NS      | $29574114.90  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | Columbia Short Duration High Yield ETF           | CUSIP: 19761L847<br>LEI: 529900WK4REQHLNVIB89 | Long             | EC               | RF                | US        |    798860 | NS      | $16153748.06  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT DURATION BOND ETF                            | Columbia Short Duration Bond ETF                 | CUSIP: 19761L888<br>LEI: 549300HU6MVSLVWCP513 | Long             | EC               | RF                | US        |   2153443 | NS      | $40549331.69  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia International Dividend Income Fund                 | Columbia International Dividend Income Fund      | CUSIP: 19765Y324<br>LEI: TZWL0DFPJNHXWNBGEA18 | Long             | EC               | RF                | US        |   2295084 | NS      | $48632822.35  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer