NPORT-P false 0001352280 XXXXXXXX S000031375 C000097594 C000097587 C000149224 C000097593 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Select Small Cap Value Fund S000031375 FWJUEONBPD2EVWSB3B02 2026-05-31 2026-02-28 N 400098237.29 232034.00 399866203.29 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 Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 145856.00000000 NS USD 9355203.84000000 2.339583531448 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 21363.00000000 NS USD 4236496.53000000 1.059478519350 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 59949.00000000 NS USD 9035513.28000000 2.259634149037 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 454705.00000000 NS USD 13509285.55000000 3.378451451722 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 124486.00000000 NS USD 8679163.92000000 2.170517000084 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 132684.00000000 NS USD 8652323.64000000 2.163804684869 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 388898.00000000 NS USD 11204151.38000000 2.801975082618 Long EC US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 59104.00000000 NS USD 14664884.48000000 3.667447851141 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 484744.00000000 NS USD 5317641.68000000 1.329855245641 Long EC CORP VG N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 161843.00000000 NS USD 10443728.79000000 2.611805825066 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 344573.00000000 NS USD 9803101.85000000 2.451595501030 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 395364.00000000 NS USD 7140273.84000000 1.785665750506 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 9220.00000000 NS USD 0.01000000 0.000000002500 Long EC CORP US Y 3 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 30548.00000000 NS USD 1706411.28000000 0.426745562880 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 196716.00000000 NS USD 8224695.96000000 2.056861993419 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 64496.00000000 NS USD 2084510.72000000 0.521302051248 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 121316.00000000 NS USD 10532655.12000000 2.634044846336 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 88851.00000000 NS USD 4087146.00000000 1.022128393540 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 93785.00000000 NS USD 4587024.35000000 1.147139796326 Long EC US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 821053.00000000 NS USD 6987161.03000000 1.747374739978 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 396370.00000000 NS USD 7229788.80000000 1.808051978515 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 47879.00000000 NS USD 10580301.42000000 2.645960406993 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 159170.00000000 NS USD 8114486.60000000 2.029300434304 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 145285.00000000 NS USD 10257121.00000000 2.565138267652 Long EC CORP GB N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 185228.00000000 NS USD 4284323.64000000 1.071439297632 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 96031.00000000 NS USD 4637336.99000000 1.159722165025 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 234518.00000000 NS USD 12654591.28000000 3.164706388257 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 219647.00000000 NS USD 7819433.20000000 1.955512402814 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 75841.00000000 NS USD 12406829.19000000 3.102745140229 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 43226.00000000 NS USD 7904738.62000000 1.976845893691 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 389954.00000000 NS USD 8013554.70000000 2.004059016257 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 81389.00000000 NS USD 5138901.46000000 1.285155238856 Long EC US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 83784.00000000 NS USD 11341002.24000000 2.836199245319 Long EC CORP PR N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 158535.00000000 NS USD 9975022.20000000 2.494589969826 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 146648.00000000 NS USD 7420388.80000000 1.855717922381 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 177792.00000000 NS USD 6137379.84000000 1.534858357496 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 175479.00000000 NS USD 5817128.85000000 1.454768820705 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 124203.00000000 NS USD 5771713.41000000 1.443411161661 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 276625.00000000 NS USD 10251722.50000000 2.563788191062 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 240650.00000000 NS USD 7489028.00000000 1.872883464114 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 2613857.01000000 NS USD 2613334.24000000 0.653552167824 Long STIV RF US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 1101620.00000000 NS USD 969095.11000000 0.242354843201 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 9220.00000000 NS USD 0.01000000 0.000000002500 Long EC CORP US Y 3 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 100460.00000000 NS USD 1710833.80000000 0.427851562828 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 26660.00000000 NS USD 6382137.40000000 1.596068221692 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 118808.00000000 NS USD 10238873.44000000 2.560574851227 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 74187.00000000 NS USD 4615915.14000000 1.154364910567 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 63154.00000000 NS USD 4459935.48000000 1.115356947725 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 35095.00000000 NS USD 3042034.60000000 0.760763119006 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 196238.00000000 NS USD 4260326.98000000 1.065438125289 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 361490.00000000 NS USD 8198593.20000000 2.050334119899 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 68830.00000000 NS USD 6584966.10000000 1.646792363500 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 411360.00000000 NS USD 5512224.00000000 1.378517102632 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 467507.00000000 NS USD 6535747.86000000 1.634483686349 Long EC CORP US N 1 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 378446.00000000 NS USD 3515763.34000000 0.879234931852 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 81483.00000000 NS USD 3663475.68000000 0.916175373126 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 138666.00000000 NS USD 8816384.28000000 2.204833568693 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 28084.00000000 NS USD 5072812.92000000 1.268627575489 Long EC CORP US N 1 N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX