# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066113
**Filing Date:** 2026-6
**Character Count:** 52342
**Document Hash:** 30a1b422f226c6b6f2fb4e2fabd9729f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066113.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120447

**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

![](img5ca009531.jpg)

Columbia Disciplined Core Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Disciplined Core Fund, April 30, 2026 (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 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 10.8%** | **Communication Services 10.8%** | **Communication Services 10.8%** |
| **Interactive Media & Services 10.8%** | **Interactive Media & Services 10.8%** | **Interactive Media & Services 10.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 994191 | &nbsp;&nbsp; 382564697 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 269278 | &nbsp;&nbsp; 164773901 |
| Total |  | &nbsp;&nbsp; 547338598 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **547338598** |
| **Consumer Discretionary 9.9%** | **Consumer Discretionary 9.9%** | **Consumer Discretionary 9.9%** |
| **Automobile Components 0.6%** | **Automobile Components 0.6%** | **Automobile Components 0.6%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 421153 | &nbsp;&nbsp; 25378680 |
| Versigent PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 140384 | &nbsp;&nbsp; 4909228 |
| Total |  | &nbsp;&nbsp; 30287908 |
| **Automobiles 1.1%** | **Automobiles 1.1%** | **Automobiles 1.1%** |
| General Motors Co. | &nbsp;&nbsp; 126782 | &nbsp;&nbsp; 9748268 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123156 | &nbsp;&nbsp; 47000024 |
| Total |  | &nbsp;&nbsp; 56748292 |
| **Broadline Retail 2.8%** | **Broadline Retail 2.8%** | **Broadline Retail 2.8%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 523699 | &nbsp;&nbsp; 138811657 |
| **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 356512 | &nbsp;&nbsp; 60022360 |
| Expedia Group, Inc. | &nbsp;&nbsp; 176548 | &nbsp;&nbsp; 43849227 |
| Total |  | &nbsp;&nbsp; 103871587 |
| **Specialty Retail 1.1%** | **Specialty Retail 1.1%** | **Specialty Retail 1.1%** |
| Ross Stores, Inc. | &nbsp;&nbsp; 247246 | &nbsp;&nbsp; 56320167 |
| **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** | **Textiles, Apparel & Luxury Goods 2.2%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 119746 | &nbsp;&nbsp; 42945706 |
| Tapestry, Inc. | &nbsp;&nbsp; 484349 | &nbsp;&nbsp; 70249979 |
| Total |  | &nbsp;&nbsp; 113195685 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **499235296** |
| **Consumer Staples 4.5%** | **Consumer Staples 4.5%** | **Consumer Staples 4.5%** |
| **Beverages 0.4%** | **Beverages 0.4%** | **Beverages 0.4%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 518654 | &nbsp;&nbsp; 22167272 |
| **Consumer Staples Distribution & Retail 0.3%** | **Consumer Staples Distribution & Retail 0.3%** | **Consumer Staples Distribution & Retail 0.3%** |
| Kroger Co. (The) | &nbsp;&nbsp; 239133 | &nbsp;&nbsp; 16277783 |
| **Food Products 0.1%** | **Food Products 0.1%** | **Food Products 0.1%** |
| Conagra Brands, Inc. | &nbsp;&nbsp; 429950 | &nbsp;&nbsp; 6169783 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 1.6%** | **Household Products 1.6%** | **Household Products 1.6%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 110985 | &nbsp;&nbsp; 9473680 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 478982 | &nbsp;&nbsp; 70453462 |
| Total |  | &nbsp;&nbsp; 79927142 |
| **Tobacco 2.1%** | **Tobacco 2.1%** | **Tobacco 2.1%** |
| Altria Group, Inc. | &nbsp;&nbsp; 1415870 | &nbsp;&nbsp; 102862955 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **227404935** |
| **Energy 3.1%** | **Energy 3.1%** | **Energy 3.1%** |
| **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** |
| Chevron Corp. | &nbsp;&nbsp; 571780 | &nbsp;&nbsp; 110530792 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 142055 | &nbsp;&nbsp; 21923348 |
| Valero Energy Corp. | &nbsp;&nbsp; 105412 | &nbsp;&nbsp; 26624963 |
| Total |  | &nbsp;&nbsp; 159079103 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **159079103** |
| **Financials 11.9%** | **Financials 11.9%** | **Financials 11.9%** |
| **Banks 2.6%** | **Banks 2.6%** | **Banks 2.6%** |
| Citigroup, Inc. | &nbsp;&nbsp; 727726 | &nbsp;&nbsp; 93134374 |
| U.S. Bancorp | &nbsp;&nbsp; 672650 | &nbsp;&nbsp; 38112349 |
| Total |  | &nbsp;&nbsp; 131246723 |
| **Capital Markets 4.5%** | **Capital Markets 4.5%** | **Capital Markets 4.5%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 622719 | &nbsp;&nbsp; 83674752 |
| Blackrock, Inc. | &nbsp;&nbsp; 56420 | &nbsp;&nbsp; 60121152 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 460654 | &nbsp;&nbsp; 42214333 |
| CME Group, Inc. | &nbsp;&nbsp; 28995 | &nbsp;&nbsp; 8345341 |
| S&P Global, Inc. | &nbsp;&nbsp; 73089 | &nbsp;&nbsp; 31518169 |
| Total |  | &nbsp;&nbsp; 225873747 |
| **Consumer Finance 1.4%** | **Consumer Finance 1.4%** | **Consumer Finance 1.4%** |
| Synchrony Financial | &nbsp;&nbsp; 907916 | &nbsp;&nbsp; 69183199 |
| **Financial Services 1.8%** | **Financial Services 1.8%** | **Financial Services 1.8%** |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 177339 | &nbsp;&nbsp; 89187330 |
| **Insurance 1.6%** | **Insurance 1.6%** | **Insurance 1.6%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 384794 | &nbsp;&nbsp; 83600344 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **599091343** |

---

Columbia Disciplined Core Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 9.1%** | **Health Care 9.1%** | **Health Care 9.1%** |
| **Biotechnology 1.9%** | **Biotechnology 1.9%** | **Biotechnology 1.9%** |
| AbbVie, Inc. | &nbsp;&nbsp; 145805 | &nbsp;&nbsp; 30811513 |
| Amgen, Inc. | &nbsp;&nbsp; 54584 | &nbsp;&nbsp; 18899710 |
| Argenx SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 6330 | &nbsp;&nbsp; 4948288 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 100388 | &nbsp;&nbsp; 5411917 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47769 | &nbsp;&nbsp; 6512348 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 16426 | &nbsp;&nbsp; 11614167 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42117 | &nbsp;&nbsp; 17999963 |
| Total |  | &nbsp;&nbsp; 96197906 |
| **Health Care Providers & Services 2.1%** | **Health Care Providers & Services 2.1%** | **Health Care Providers & Services 2.1%** |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 515566 | &nbsp;&nbsp; 27680738 |
| CVS Health Corp. | &nbsp;&nbsp; 275918 | &nbsp;&nbsp; 22981210 |
| McKesson Corp. | &nbsp;&nbsp; 67903 | &nbsp;&nbsp; 55354526 |
| Total |  | &nbsp;&nbsp; 106016474 |
| **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 310630 | &nbsp;&nbsp; 51865891 |
| **Pharmaceuticals 4.1%** | **Pharmaceuticals 4.1%** | **Pharmaceuticals 4.1%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 1611341 | &nbsp;&nbsp; 97631151 |
| Pfizer, Inc. | &nbsp;&nbsp; 1457196 | &nbsp;&nbsp; 38907133 |
| Viatris, Inc. | &nbsp;&nbsp; 4470229 | &nbsp;&nbsp; 66785222 |
| Total |  | &nbsp;&nbsp; 203323506 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **457403777** |
| **Industrials 8.1%** | **Industrials 8.1%** | **Industrials 8.1%** |
| **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** |
| General Dynamics Corp. | &nbsp;&nbsp; 243930 | &nbsp;&nbsp; 83985099 |
| Lockheed Martin Corp. | &nbsp;&nbsp; 11120 | &nbsp;&nbsp; 5759826 |
| Total |  | &nbsp;&nbsp; 89744925 |
| **Air Freight & Logistics 1.0%** | **Air Freight & Logistics 1.0%** | **Air Freight & Logistics 1.0%** |
| FedEx Corp. | &nbsp;&nbsp; 123966 | &nbsp;&nbsp; 49996727 |
| **Construction & Engineering 0.2%** | **Construction & Engineering 0.2%** | **Construction & Engineering 0.2%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 11321 | &nbsp;&nbsp; 10094596 |
| **Electrical Equipment 0.2%** | **Electrical Equipment 0.2%** | **Electrical Equipment 0.2%** |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 26902 | &nbsp;&nbsp; 11000497 |
| **Ground Transportation 0.2%** | **Ground Transportation 0.2%** | **Ground Transportation 0.2%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 164730 | &nbsp;&nbsp; 12290505 |
| **Machinery 3.1%** | **Machinery 3.1%** | **Machinery 3.1%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Nordson Corp. | &nbsp;&nbsp; 96624 | &nbsp;&nbsp; 27871193 |
| Pentair PLC | &nbsp;&nbsp; 723453 | &nbsp;&nbsp; 58389892 |
| Snap-On, Inc. | &nbsp;&nbsp; 176861 | &nbsp;&nbsp; 67808507 |
| Total |  | &nbsp;&nbsp; 154069592 |
| **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 460945 | &nbsp;&nbsp; 31339651 |
| **Professional Services 1.0%** | **Professional Services 1.0%** | **Professional Services 1.0%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 109255 | &nbsp;&nbsp; 23155505 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 178758 | &nbsp;&nbsp; 27525157 |
| Total |  | &nbsp;&nbsp; 50680662 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **409217155** |
| **Information Technology 34.0%** | **Information Technology 34.0%** | **Information Technology 34.0%** |
| **Communications Equipment 3.1%** | **Communications Equipment 3.1%** | **Communications Equipment 3.1%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 575233 | &nbsp;&nbsp; 99348491 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 595035 | &nbsp;&nbsp; 54445703 |
| Total |  | &nbsp;&nbsp; 153794194 |
| **Electronic Equipment, Instruments & Components 2.2%** | **Electronic Equipment, Instruments & Components 2.2%** | **Electronic Equipment, Instruments & Components 2.2%** |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 256445 | &nbsp;&nbsp; 89732670 |
| TE Connectivity PLC | &nbsp;&nbsp; 87294 | &nbsp;&nbsp; 18476648 |
| Total |  | &nbsp;&nbsp; 108209318 |
| **Semiconductors & Semiconductor Equipment 13.7%** | **Semiconductors & Semiconductor Equipment 13.7%** | **Semiconductors & Semiconductor Equipment 13.7%** |
| Broadcom, Inc. | &nbsp;&nbsp; 194901 | &nbsp;&nbsp; 81357524 |
| KLA Corp. | &nbsp;&nbsp; 9362 | &nbsp;&nbsp; 16386777 |
| Lam Research Corp. | &nbsp;&nbsp; 80873 | &nbsp;&nbsp; 20853912 |
| Micron Technology, Inc. | &nbsp;&nbsp; 93464 | &nbsp;&nbsp; 48335842 |
| NVIDIA Corp. | &nbsp;&nbsp; 2394332 | &nbsp;&nbsp; 477836837 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 71922 | &nbsp;&nbsp; 12915753 |
| Teradyne, Inc. | &nbsp;&nbsp; 98403 | &nbsp;&nbsp; 33798478 |
| Total |  | &nbsp;&nbsp; 691485123 |
| **Software 7.6%** | **Software 7.6%** | **Software 7.6%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 248666 | &nbsp;&nbsp; 61196703 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26538 | &nbsp;&nbsp; 6289506 |
| Microsoft Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 554349 | &nbsp;&nbsp; 226052435 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 417404 | &nbsp;&nbsp; 58065070 |
| Salesforce, Inc. | &nbsp;&nbsp; 145758 | &nbsp;&nbsp; 25730660 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 79447 | &nbsp;&nbsp; 7015965 |
| Total |  | &nbsp;&nbsp; 384350339 |

---

Columbia Disciplined Core Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 7.4%** | **Technology Hardware, Storage & Peripherals 7.4%** | **Technology Hardware, Storage & Peripherals 7.4%** |
| Apple, Inc. | &nbsp;&nbsp; 1382706 | &nbsp;&nbsp; 375197273 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1713036247** |
| **Materials 2.4%** | **Materials 2.4%** | **Materials 2.4%** |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 630845 | &nbsp;&nbsp; 78350949 |
| **Metals & Mining 0.8%** | **Metals & Mining 0.8%** | **Metals & Mining 0.8%** |
| Newmont Corp. | &nbsp;&nbsp; 376535 | &nbsp;&nbsp; 41829273 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **120180222** |
| **Real Estate 1.7%** | **Real Estate 1.7%** | **Real Estate 1.7%** |
| **Hotel & Resort REITs 0.5%** | **Hotel & Resort REITs 0.5%** | **Hotel & Resort REITs 0.5%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 1052319 | &nbsp;&nbsp; 22235500 |
| **Specialized REITs 1.2%** | **Specialized REITs 1.2%** | **Specialized REITs 1.2%** |
| Equinix, Inc. | &nbsp;&nbsp; 56713 | &nbsp;&nbsp; 61410538 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **83646038** |
| **Utilities 2.5%** | **Utilities 2.5%** | **Utilities 2.5%** |
| **Electric Utilities 2.0%** | **Electric Utilities 2.0%** | **Electric Utilities 2.0%** |
| Edison International | &nbsp;&nbsp; 377981 | &nbsp;&nbsp; 26265900 |
| Exelon Corp. | &nbsp;&nbsp; 637015 | &nbsp;&nbsp; 29296320 |
| PG&E Corp. | &nbsp;&nbsp; 2698368 | &nbsp;&nbsp; 44846876 |
| Total |  | &nbsp;&nbsp; 100409096 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Independent Power and Renewable Electricity Producers 0.5%** | **Independent Power and Renewable Electricity Producers 0.5%** | **Independent Power and Renewable Electricity Producers 0.5%** |
| AES Corp. (The) | &nbsp;&nbsp; 1703355 | &nbsp;&nbsp; 24613480 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **125022576** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,931,776,277) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,931,776,277) | &nbsp;&nbsp; **4940655290** |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 97319455 | &nbsp;&nbsp; 97280527 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $97,279,926) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $97,279,926) | &nbsp;&nbsp; **97280527** |
| **Total Investments in Securities** <br>**(Cost: $3,029,056,203)** | **Total Investments in Securities** <br>**(Cost: $3,029,056,203)** | &nbsp;&nbsp; **5037935817** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2568548** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **5040504365** |

---

At April 30, 2026, securities and/or cash totaling $10,660,185 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 | 295 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 106845313 | &nbsp;&nbsp;&nbsp;&nbsp; 3155480 | &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 investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at April 30, 2026.

Columbia Disciplined Core Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Core Fund, April 30, 2026 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) 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 April 30, 2026 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, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% |
|  | 89302010 | &nbsp;&nbsp; 368251457 | &nbsp;&nbsp; (360269514)<br>| &nbsp;&nbsp; (3426)<br>| &nbsp;&nbsp; 97280527 | &nbsp;&nbsp; (3241)<br>| &nbsp;&nbsp; 1710856 | &nbsp;&nbsp; 97319455 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Disciplined Core Fund \| 2026

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT177_(06/26)

------

## 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:** 1800-345-6611

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $5042490933.80

**Total Liabilities:** $1040416.89

**Net Assets:** $5041450516.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097448 | -1.19%               | -4.21%               | 9.21%                |
| Class ID C000097454 | -1.25%               | -4.19%               | 9.30%                |
| Class ID C000158971 | -1.17%               | -4.22%               | 9.29%                |
| Class ID C000097456 | -1.24%               | -4.16%               | 9.24%                |
| Class ID C000097450 | -1.24%               | -4.27%               | 9.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12319066.29             | $-73538714.71                              |
| Month 2  | $45872774.00             | $-250403090.18                             |
| Month 3  | $47704034.66             | $374296695.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     96624 | NS      | $27871192.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    310630 | NS      | $51865891.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    595035 | NS      | $54445702.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    145758 | NS      | $25730659.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     56420 | NS      | $60121152.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    126782 | NS      | $9748267.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   4470229 | NS      | $66785221.26  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S&P500 EMINI JUN 26                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       295 | NC      | $3155480.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     42117 | NS      | $17999963.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    518654 | NS      | $22167271.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    723453 | NS      | $58389891.63  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    105412 | NS      | $26624962.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    145805 | NS      | $30811512.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    176548 | NS      | $43849226.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    164730 | NS      | $12290505.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     98403 | NS      | $33798478.41  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    100388 | NS      | $5411917.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     93464 | NS      | $48335842.24  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    176861 | NS      | $67808507.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    727726 | NS      | $93134373.48  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    243930 | NS      | $83985099.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    637015 | NS      | $29296319.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     28995 | NS      | $8345340.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    515566 | NS      | $27680738.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    994191 | NS      | $382564696.80 | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     80873 | NS      | $20853911.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    377981 | NS      | $26265899.69  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    478982 | NS      | $70453462.38  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     11120 | NS      | $5759826.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    119746 | NS      | $42945705.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    554349 | NS      | $226052435.22 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    421153 | NS      | $25378679.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     26902 | NS      | $11000496.82  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    376535 | NS      | $41829273.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2394332 | NS      | $477836837.24 | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571780 | NS      | $110530791.80 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    248666 | NS      | $61196702.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    275918 | NS      | $22981210.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11321 | NS      | $10094596.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    142055 | NS      | $21923348.15  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   1052319 | NS      | $22235500.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    417404 | NS      | $58065070.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    177339 | NS      | $89187329.88  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    194901 | NS      | $81357524.43  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     54584 | NS      | $18899710.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    123156 | NS      | $47000024.28  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    672650 | NS      | $38112349.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    429950 | NS      | $6169782.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2698368 | NS      | $44846876.16  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    123966 | NS      | $49996727.46  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    907916 | NS      | $69183199.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    575233 | NS      | $99348491.43  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     79447 | NS      | $7015964.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    460654 | NS      | $42214332.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    269278 | NS      | $164773900.98 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1457196 | NS      | $38907133.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    247246 | NS      | $56320166.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |  97319455 | NS      | $97280527.34  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6330 | NS      | $4948287.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     26538 | NS      | $6289506.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    384794 | NS      | $83600344.44  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1415870 | NS      | $102862955.50 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     87294 | NS      | $18476648.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     47769 | NS      | $6512347.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    622719 | NS      | $83674752.03  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    630845 | NS      | $78350949.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     71922 | NS      | $12915752.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9362 | NS      | $16386776.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1703355 | NS      | $24613479.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     67903 | NS      | $55354525.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    484349 | NS      | $70249978.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    256445 | NS      | $89732669.95  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    239133 | NS      | $16277783.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1382706 | NS      | $375197273.10 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16426 | NS      | $11614167.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    109255 | NS      | $23155504.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                | Versigent PLC                                | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |    140384 | NS      | $4909228.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    460945 | NS      | $31339650.55  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    356512 | NS      | $60022360.32  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     56713 | NS      | $61410537.79  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    110985 | NS      | $9473679.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    178758 | NS      | $27525156.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     73089 | NS      | $31518169.47  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    523699 | NS      | $138811656.94 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1611341 | NS      | $97631151.19  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager