# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-033303
**Filing Date:** 2026-3
**Character Count:** 11261
**Document Hash:** 43c7956b079bc8c328a904abb93b103a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033303.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033303

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26804481

**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:** 02210

  - **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:** 2026-01-31

**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:** $852878516.27

**Total Liabilities:** $243016.28

**Net Assets:** $852635499.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097378 | 0.98%                | 0.33%                | 1.63%                |
| Class ID C000097380 | 0.92%                | 0.19%                | 1.56%                |
| Class ID C000097381 | 0.96%                | 0.31%                | 1.60%                |
| Class ID C000097383 | 1.01%                | 0.36%                | 1.66%                |
| Class ID C000122763 | 1.00%                | 0.35%                | 1.65%                |
| Class ID C000172350 | 1.01%                | 0.36%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99286.37               | $5922302.84                                |
| Month 2  | $8618177.44              | $-10474465.35                              |
| Month 3  | $1132245.51              | $10482848.76                               |

### 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 DIVERSIFIED FIXED INCOME ALLOCATION ETF            | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF            | CUSIP: 19761L508<br>LEI: 5493000XJTC3ZADRR062 | Long             | EC               | RF                | US        |   1633929 | NS      | $30162329.34  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | CUSIP: 19761L847<br>LEI: 529900WK4REQHLNVIB89 | Long             | EC               | RF                | US        |    798860 | NS      | $16264789.60  | 1.91%             |  |  |  | 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      | $40915417.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia International Dividend Income Fund                 | Columbia International Dividend Income Fund                 | CUSIP: 19765Y324<br>LEI: TZWL0DFPJNHXWNBGEA18 | Long             | EC               | RF                | US        |   2078005 | NS      | $51638414.68  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND                     | COLUMBIA SMALL CAP VALUE DISCOVERY FUND                     | CUSIP: 19765Y332<br>LEI: NMDYEARF71R3MBPDKO46 | Long             | EC               | RF                | US        |    454881 | NS      | $25336845.02  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia High Yield Bond Fund                               | Columbia High Yield Bond Fund                               | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   6829233 | NS      | $76350823.15  | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Emerging Markets Bond Fund                         | Columbia Emerging Markets Bond Fund                         | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |   5856299 | NS      | $59675688.38  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVIDEND OPPORTUNITY FUND                          | COLUMBIA DIVIDEND OPPORTUNITY FUND                          | CUSIP: 19766C560<br>LEI: 83MDPK3YCMHWUC6DLS25 | Long             | EC               | RF                | US        |   1561600 | NS      | $68913407.78  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA MORTGAGE OPPORTUNITIES                             | COLUMBIA MORTGAGE OPPORTUNITIES                             | CUSIP: 19766J383<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4975669 | NS      | $42591728.00  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA GOVERNMENT MONEY MARKET FUND                       | COLUMBIA GOVERNMENT MONEY MARKET FUND                       | CUSIP: 19766J433<br>LEI: 5493000KDNXJSHM7ZL95 | Long             | EC               | RF                | US        |         1 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FLOATING RATE FUND                                 | COLUMBIA FLOATING RATE FUND                                 | CUSIP: 19766J573<br>LEI: ENJCZN57I5DQL3TXEX26 | Long             | EC               | RF                | US        |   1793226 | NS      | $58907464.34  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Quality Income Fund                                | COLUMBIA US GOVERNMENT MORTGAGE                             | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |  13401682 | NS      | $244312664.97 | 28.65%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DIVIDEND INCOME FUND                               | COLUMBIA DIVIDEND INCOME FUND                               | CUSIP: 19766M840<br>LEI: 5QUZHQ1FJJLYJDPCQR16 | Long             | EC               | RF                | US        |   1333112 | NS      | $51471458.57  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT CORPORATE INCOME FUND                       | COLUMBIA SELECT CORPORATE INCOME FUND                       | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |   5041959 | NS      | $46688540.68  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FUNDS SERIES TRUST - CO                            | COLUMBIA FUNDS SERIES TRUST - CO                            | CUSIP: 19766P702<br>LEI: ERLRTWC6CNFY73ED3O92 | Long             | EC               | RF                | US        |    606007 | NS      | $16877305.98  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia US Treasury Index Fund                             | Columbia US Treasury Index Fund                             | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    380628 | NS      | $3810090.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA REAL ESTATE EQUITY FUND                            | COLUMBIA REAL ESTATE EQUITY FUND                            | CUSIP: 19767A423<br>LEI: 1IRBYM2ZK2I8C9XMWI49 | Long             | EC               | RF                | US        |   1766959 | NS      | $17104166.70  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager