NPORT-P false 0001352280 XXXXXXXX S000031365 C000255608 C000121137 C000097518 C000097512 C000097520 C000097516 C000097514 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Dividend Opportunity Fund S000031365 83MDPK3YCMHWUC6DLS25 2026-05-31 2026-02-28 N 2355527599.87 658816.82 2354868783.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 750600.00000000 NS USD 59642676.00000000 2.532738827288 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 249700.00000000 NS USD 28955212.00000000 1.229589190209 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 113500.00000000 NS USD 15188570.00000000 0.644985831453 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 40400.00000000 NS USD 8367648.00000000 0.355333938783 Long EC US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 227500.00000000 NS USD 27131650.00000000 1.152151244913 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 248581.00000000 NS USD 14750756.53000000 0.626393990024 Long EP CORP US N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 83800.00000000 NS USD 22205324.00000000 0.942953771345 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 282800.00000000 NS USD 70256004.00000000 2.983436041349 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 51200.00000000 NS USD 15015424.00000000 0.637633150011 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 299900.00000000 NS USD 56030317.00000000 2.379339239761 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 189100.00000000 NS USD 45423711.00000000 1.928927476849 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 10000000.00000000 PA USD 16570000.00000000 0.703648548032 Long DBT US N 2 2029-07-15 Fixed 3.13000000 N N N N Y Welltower Inc USD XXXX N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 137600.00000000 NS USD 28158464.00000000 1.195755118190 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 355000.00000000 NS USD 28914750.00000000 1.227870962837 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 114500.00000000 NS USD 10736665.00000000 0.455934745803 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 537200.00000000 NS USD 20145000.00000000 0.855461677737 Long EC US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 221500.00000000 NS USD 51405720.00000000 2.182954751874 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 44600.00000000 NS USD 18189664.00000000 0.772427921713 Long EC CORP IE N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 140600.00000000 NS USD 23243992.00000000 0.987061027234 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 327600.00000000 NS USD 24592932.00000000 1.044344049104 Long EC CORP CA N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 344300.00000000 NS USD 37938417.00000000 1.611062886946 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 210700.00000000 NS USD 17563952.00000000 0.745856929542 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 240000.00000000 NS USD 12516000.00000000 0.531494582207 Long EP CORP US N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 846700.00000000 NS USD 26213832.00000000 1.113175909786 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1003300.00000000 NS USD 26346658.00000000 1.118816393917 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 304000.00000000 NS USD 29688640.00000000 1.260734365060 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 384300.00000000 NS USD 18949833.00000000 0.804708658775 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 422700.00000000 NS USD 12930393.00000000 0.549091868433 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 240300.00000000 NS USD 40788522.00000000 1.732093197446 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 132750.00000000 NS USD 28157602.50000000 1.195718534411 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 108400.00000000 NS USD 34633800.00000000 1.470731628415 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 148200.00000000 NS USD 11061648.00000000 0.469735217504 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 667900.00000000 NS USD 14339813.00000000 0.608943186270 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 121900.00000000 NS USD 11870622.00000000 0.504088469193 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 144800.00000000 NS USD 24210560.00000000 1.028106541403 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 58400.00000000 NS USD 38431872.00000000 1.632017557692 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 232300.00000000 NS USD 16594189.75000000 0.704675770872 Long EP CORP US N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 271800.00000000 NS USD 17664282.00000000 0.750117464172 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 302600.00000000 NS USD 18752122.00000000 0.796312819422 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 280100.00000000 NS USD 52311476.00000000 2.221417871625 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 92500.00000000 NS USD 13347750.00000000 0.566815021544 Long EC CORP IE N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 378500.00000000 NS USD 30242150.00000000 1.284239284060 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 166100.00000000 NS USD 18900519.00000000 0.802614529354 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 317000.00000000 NS USD 25854520.00000000 1.097917649853 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 110000.00000000 NS USD 4160200.00000000 0.176663771244 Long EP CORP US N 2 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 150800.00000000 NS USD 8448884.87000000 0.358783679617 Long EP CORP US N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 364100.00000000 NS USD 31491009.00000000 1.337272345137 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 318488.00000000 NS USD 17073821.34000000 0.725043427595 Long EP CORP US N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 175700.00000000 NS USD 22154013.00000000 0.940774838898 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 564800.00000000 NS USD 86132000.00000000 3.657613563013 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 223500.00000000 NS USD 33609930.00000000 1.427252772720 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 143358.00000000 NS USD 10413525.12000000 0.442212542582 Long EP CORP US N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 115900.00000000 NS USD 24785215.00000000 1.052509387291 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 244400.00000000 NS USD 32500312.00000000 1.380132610102 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 1224400.00000000 NS USD 21806564.00000000 0.926020343764 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1410200.00000000 NS USD 39499702.00000000 1.677363184068 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 373000.00000000 NS USD 18373980.00000000 0.780254939564 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 55600.00000000 NS USD 17766980.00000000 0.754478556422 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 47600.00000000 NS USD 18476416.00000000 0.784604905928 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 805100.00000000 NS USD 40118133.00000000 1.703624987038 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 202100.00000000 NS USD 24383365.00000000 1.035444742208 Long EC CORP CH N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 575200.00000000 NS USD 31440432.00000000 1.335124582155 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 91400.00000000 NS USD 34797808.00000000 1.477696262758 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1337700.00000000 NS USD 25750725.00000000 1.093509973266 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1682000.00000000 NS USD 23699380.00000000 1.006399174789 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 960300.00000000 NS USD 31949181.00000000 1.356728715840 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 219324.00000000 NS USD 10771001.64000000 0.457392858469 Long EP CORP US N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 66900.00000000 NS USD 57505233.00000000 2.441971859065 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 485300.00000000 NS USD 21134815.00000000 0.897494380668 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 285300.00000000 NS USD 20561571.00000000 0.873151453193 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 863200.00000000 NS USD 23867480.00000000 1.013537576776 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 19085936.46000000 NS USD 19082119.27000000 0.810326223157 Long STIV RF US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 684800.00000000 NS USD 34335872.00000000 1.458080053001 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 86500.00000000 NS USD 17526630.00000000 0.744272042933 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 103600.00000000 NS USD 11745132.00000000 0.498759509852 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 114100.00000000 NS USD 6563032.00000000 0.278700539377 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 398500.00000000 NS USD 23742630.00000000 1.008235795170 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 338800.00000000 NS USD 23390752.00000000 0.993293221616 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 199600.00000000 NS USD 19564792.00000000 0.830823022532 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 150600.00000000 NS USD 30699810.00000000 1.303673912575 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T866 235950.00000000 NS USD 12172660.50000000 0.516914597858 Long EP CORP US N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 711600.00000000 NS USD 26620956.00000000 1.130464516393 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 205000.00000000 NS USD 13294250.00000000 0.564543132750 Long EP CORP US N 2 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 29676.00000000 NS USD 988804.32000000 0.041989784191 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 147600.00000000 NS USD 26154720.00000000 1.110665706227 Long EC US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1044100.00000000 NS USD 29276564.00000000 1.243235470728 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 391200.00000000 NS USD 48438384.00000000 2.056946202211 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 238400.00000000 NS USD 71591520.00000000 3.040149010225 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 117700.00000000 NS USD 17447848.00000000 0.740926548671 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 308200.00000000 NS USD 19222434.00000000 0.816284717788 Long EC CORP US N 1 N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX