0001410368-26-040899.txt : 20260427 0001410368-26-040899.hdr.sgml : 20260427 20260427151406 ACCESSION NUMBER: 0001410368-26-040899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 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: 26900076 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 0001352280 S000031379 Columbia Emerging Markets Bond Fund C000097619 Columbia Emerging Markets Bond Fund Class A REBAX C000097625 Columbia Emerging Markets Bond Fund Institutional Class CMBZX C000109803 Columbia Emerging Markets Bond Fund Class R CMBRX C000122765 Columbia Emerging Markets Bond Fund Institutional 2 Class CEBRX C000122766 Columbia Emerging Markets Bond Fund Institutional 3 Class CEBYX NPORT-P 1 primary_doc.xml NPORT-P false 0001352280 XXXXXXXX S000031379 C000109803 C000122765 C000097625 C000097619 C000122766 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Emerging Markets Bond Fund S000031379 4OPR5RZITXTAR58MG788 2026-08-31 2026-02-28 N 364363765.43 263376.85 364100388.58 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 187726.17000000 BRL COP EUR MXN TRY USD N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 4355000.00000000 PA 773831.83000000 0.212532547141 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBQ0 3543000.00000000 PA USD 3632260.01000000 0.997598498635 Long DBT CORP CL N 2 2037-01-30 Fixed 5.53000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 568932.00000000 PA USD 530569.50000000 0.145720662938 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N Adnoc Murban Rsc Ltd. 213800OWGH7RAYG61M70 000000000 1700000.00000000 PA USD 1681868.28000000 0.461924329869 Long DBT NUSS AE N 2 2034-09-11 Fixed 4.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BK0 2100000.00000000 PA USD 2136360.71000000 0.586750461413 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.38000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 2369000.00000000 PA USD 2243140.28000000 0.616077419952 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAC6 2000000.00000000 PA USD 1992693.05000000 0.547292206353 Long DBT NUSS IN N 2 2028-02-01 Fixed 3.88000000 N N N N N N KSA IJARAH SUKUK LTD 558600OCHJOSSXHWLV71 50116FAA0 2564000.00000000 PA USD 2565444.75000000 0.704598190626 Long DBT NUSS KY N 2 2030-09-09 Fixed 4.25000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DS1 579000.00000000 PA USD 503233.75000000 0.138212912093 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CA8 1207380.00000000 PA USD 745937.75000000 0.204871451225 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N REPUBLIC OF ZAMBIA 213800DMLAZ6LGMMD849 988895AQ1 1286622.94000000 PA USD 1249696.05000000 0.343228430728 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 418097AJ0 1197000.00000000 PA USD 1184690.13000000 0.325374585459 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.38000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 2788000.00000000 PA USD 2449011.31000000 0.672619801245 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N GAZPROM PJSC (GAZ FN) 213800UNP9N6BPNYMQ45 000000000 1383000.00000000 PA USD 938754.50000000 0.257828480672 Long DBT NUSS GB N 2 2030-02-25 Fixed 3.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 2264000.00000000 PA USD 2060271.09000000 0.565852483166 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 2316000.00000000 PA USD 2089202.35000000 0.573798440080 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 2800000.00000000 PA USD 2659897.96000000 0.730539720205 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AV4 1350000.00000000 PA USD 1385512.65000000 0.380530395862 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CK4 1436000.00000000 PA USD 1503307.85000000 0.412882791985 Long DBT NUSS BR N 2 2032-01-22 Fixed 6.13000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AT6 792000.00000000 PA USD 718712.65000000 0.197394090350 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 260979AA7 1390000.00000000 PA USD 1441276.44000000 0.395845894485 Long DBT CORP KY N 2 2035-05-08 Fixed 5.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CJ7 1350000.00000000 PA USD 1349471.69000000 0.370631763196 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAW0 1788000.00000000 PA USD 2025673.64000000 0.556350309841 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N REPUBLIC OF ZAMBIA 213800DMLAZ6LGMMD849 000000000 1428743.00000000 PA USD 1043884.95000000 0.286702509181 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 42200000.00000000 PA 2438049.94000000 0.669609266144 Long DBT NUSS MX N 2 2026-11-12 Fixed 7.47000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 1899000.00000000 PA USD 1431216.10000000 0.393082826849 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AL4 1391000.00000000 PA USD 1325860.94000000 0.364147081844 Long DBT NUSS PY N 2 2033-06-28 Fixed 3.85000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AJ9 855000.00000000 PA USD 872414.79000000 0.239608310609 Long DBT NUSS AO N 2 2035-10-15 Fixed 9.88000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 3244593.10000000 PA USD 2780269.81000000 0.763599792036 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAF3 486000.00000000 PA USD 228382.53000000 0.062725154150 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1769000.00000000 PA USD 512073.80000000 0.140640827656 Long DBT NUSS LB N 2 2028-03-20 None 0.00000000 Y N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BM3 5041000.00000000 PA USD 5011338.37000000 1.376361719784 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 1550000.00000000 PA USD 1487213.37000000 0.408462450644 Long DBT NUSS SA N 2 2030-10-22 Fixed 3.25000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAX7 268000.00000000 PA USD 269336.39000000 0.073973112484 Long DBT CORP ID N 2 2036-02-03 Fixed 5.45000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CK0 5000000.00000000 PA USD 4882596.80000000 1.341002908302 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BX1 1026000.00000000 PA USD 1148954.53000000 0.315559819774 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 12482TAC2 2707000.00000000 PA USD 2567615.56000000 0.705194402569 Long DBT NUSS BH N 2 2029-05-18 Fixed 3.88000000 N N N N N N GENM CAPITAL LABUAN 254900DWSHIWTSE0YG58 000000000 1930000.00000000 PA USD 1785552.99000000 0.490401286569 Long DBT CORP MY N 2 2031-04-19 Fixed 3.88000000 N N N N N N REPUBLIC OF ECUADOR N/A 000000000 975000.00000000 PA USD 989224.43000000 0.271690023143 Long DBT NUSS EC N 2 2039-01-29 None 0.00000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 800000.00000000 PA USD 800057.52000000 0.219735420530 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DN7 1000000.00000000 PA USD 993561.39000000 0.272881167162 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EL5 1700000.00000000 PA USD 1815553.16000000 0.498640819110 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BR5 1760000.00000000 PA USD 1427695.01000000 0.392115761141 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.63000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 283002.75000000 PA USD 275357.56000000 0.075626823984 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -100574.31000000 -0.02762268680 N/A DFE MX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 97979057.05000000 MXN 5586935.65000000 USD 2026-03-06 -100574.31000000 N N N IVORY COAST 254900ICW11T82O6H590 000000000 1900000.00000000 PA USD 1924002.09000000 0.528426266586 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.38000000 N N N N N N ABU DHABI FUTURE ENERGY 213800BBECR1I9FTPZ70 000000000 2100000.00000000 PA USD 2171312.24000000 0.596349882643 Long DBT NUSS AE N 2 2034-07-25 Fixed 5.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 1861021.00000000 PA USD 1520124.17000000 0.417501386342 Long DBT NUSS EC N 2 2040-07-31 Floating 5.00000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216JAE5 2000000.00000000 PA USD 1937814.11000000 0.532219731365 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 2056000.00000000 PA USD 1852330.65000000 0.508741739393 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 1000000.00000000 PA USD 1007501.98000000 0.276709943631 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 1600000.00000000 PA USD 1342535.86000000 0.368726840758 Long DBT NUSS CL N 2 2047-08-01 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBA7 4387000.00000000 PA USD 4287939.39000000 1.177680531109 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BG8 925000.00000000 PA USD 999201.27000000 0.274430157544 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 4000000.00000000 PA USD 2912750.12000000 0.799985446695 Long DBT NUSS CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AY5 886000.00000000 PA USD 930081.25000000 0.255446376651 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BW9 501000.00000000 PA USD 410724.19000000 0.112805205070 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1288000.00000000 PA USD 1239485.85000000 0.340424204114 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 1993132.00000000 PA USD 200985.01000000 0.055200438204 Long DBT CORP KY N 2 2031-12-31 None 0.00000000 N N N Y N Country Garden Holdings Co. Ltd. USD XXXX N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CY4 2526000.00000000 PA USD 2492106.71000000 0.684455932529 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CT5 2400000.00000000 PA USD 2555805.00000000 0.701950637835 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 11791000.00000000 PA USD 10334199.29000000 2.838282960999 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AZ5 2013000.00000000 PA USD 1972846.74000000 0.541841426671 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBS7 1727000.00000000 PA USD 1731899.28000000 0.475665320422 Long DBT NUSS SA N 2 2056-01-12 Fixed 5.88000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 3200000.00000000 PA USD 3072258.42000000 0.843794326059 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BR4 2186000.00000000 PA USD 1956848.23000000 0.537447443445 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1768000.00000000 PA USD 526681.61000000 0.144652855783 Long DBT NUSS LB N 2 2034-05-17 None 0.00000000 Y N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AK6 3200000.00000000 PA USD 2858287.97000000 0.785027442883 Long DBT NUSS MX N 2 2033-07-26 Fixed 3.88000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HW3 568409.08000000 PA USD 404476.73000000 0.111089343127 Long DBT NUSS AR N 2 2046-07-09 Variable 4.13000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 565000.00000000 PA USD 546128.97000000 0.149994064035 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N KSA IJARAH SUKUK LTD 558600OCHJOSSXHWLV71 50116FAB8 3318000.00000000 PA USD 3340694.95000000 0.917520292419 Long DBT NUSS KY N 2 2035-09-09 Fixed 4.88000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1510000.00000000 PA USD 440230.02000000 0.120908967363 Long DBT NUSS LB N 2 2024-11-04 None 0.00000000 Y N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 05675M2J2 2443000.00000000 PA USD 2306948.28000000 0.633602257058 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.63000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BB9 1434000.00000000 PA USD 1207851.81000000 0.331735929947 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N REPUBLIC OF ECUADOR N/A 000000000 1592000.00000000 PA USD 1603786.27000000 0.440479142649 Long DBT NUSS EC N 2 2034-01-29 None 0.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 2200000.00000000 PA USD 1853522.56000000 0.509069096912 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 3512000.00000000 PA USD 3258532.40000000 0.894954386813 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.63000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 1351000.00000000 PA USD 1406685.41000000 0.386345484410 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCL4 1400000.00000000 PA USD 1123145.00000000 0.308471244532 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 16531520.00000000 PA USD 5269089.09000000 1.447152833467 Long DBT NUSS VE N 2 2024-05-16 None 0.00000000 Y N N N N N Guatemala Government Bonds 529900QKDFFU9UWW5315 000000000 357000.00000000 PA USD 357902.64000000 0.098297791275 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.13000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -12915.55000000 -0.00354724971 N/A DFE XX N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 2440764.25000000 EUR 2871577.20000000 USD 2026-03-06 -12915.55000000 N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48667QAQ8 3287000.00000000 PA USD 3380424.91000000 0.928432107195 Long DBT CORP KZ N 2 2030-04-24 Fixed 5.38000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AS3 1739000.00000000 PA USD 1697038.62000000 0.466090856595 Long DBT NUSS KE N 2 2039-02-26 Fixed 8.70000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAV8 5904000.00000000 PA USD 5957957.27000000 1.636350154207 Long DBT NUSS ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AY8 2551000.00000000 PA USD 2644057.91000000 0.726189257943 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAE3 1162000.00000000 PA USD 1216300.56000000 0.334056375150 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CN8 1829000.00000000 PA USD 1857036.35000000 0.510034157679 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 11729527.00000000 PA USD 8825219.23000000 2.423842299212 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N MONGOLIA INTL BOND N/A 60937LAG0 340000.00000000 PA USD 364320.63000000 0.100060489202 Long DBT NUSS MN N 2 2028-01-19 Fixed 8.65000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAJ4 839000.00000000 PA USD 905234.26000000 0.248622162566 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 1042797.00000000 PA USD 1037301.69000000 0.284894419927 Long DBT NUSS LK N 2 2038-02-15 Variable 3.60000000 N N N N N N OQ SAOC 549300YK417GKI6EQ392 000000000 1327000.00000000 PA USD 1340236.44000000 0.368095306139 Long DBT NUSS OM N 2 2028-05-06 Fixed 5.13000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 973000.00000000 PA USD 986286.68000000 0.270883171491 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 962057.18000000 PA USD 132858.71000000 0.036489582040 Long DBT CORP KY N 2 2032-12-31 Fixed 5.00000000 N N Y N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DZ5 1652000.00000000 PA USD 1401602.19000000 0.384949380434 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AH3 2128000.00000000 PA USD 2004182.11000000 0.550447671263 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAC9 2084000.00000000 PA USD 2067149.72000000 0.567741695652 Long DBT CORP AE N 2 2030-10-16 Fixed 4.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DR3 352000.00000000 PA USD 316788.28000000 0.087005751692 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 2835000.00000000 PA USD 2494726.12000000 0.685175352250 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AB6 3700000.00000000 PA USD 3849310.46000000 1.057211302358 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AP8 3915276.00000000 PA USD 3544036.66000000 0.973367997167 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBL2 7789000.00000000 PA USD 8298190.92000000 2.279094222437 Long DBT NUSS SA N 2 2035-01-13 Fixed 5.63000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 1780000.00000000 PA USD 1581957.86000000 0.434483980137 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 000000000 2261936.55000000 PA USD 2094996.79000000 0.575389880293 Long DBT CORP LU N 2 2036-08-31 Fixed 3.55000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 3719000.00000000 PA USD 1583342.91000000 0.434864383467 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1768000.00000000 PA USD 525560.02000000 0.144344811619 Long DBT NUSS LB N 2 2021-04-12 None 0.00000000 Y N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 124808AD8 2476000.00000000 PA USD 2518766.47000000 0.691778023040 Long DBT NUSS BH N 2 2034-09-03 Fixed 6.12000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAN2 613000.00000000 PA USD 652763.88000000 0.179281291773 Long DBT CORP CL N 2 2033-05-10 Fixed 6.15000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 5967000.00000000 PA USD 5210673.94000000 1.431109140070 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.13000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 2100000.00000000 PA USD 2082005.29000000 0.571821770946 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 000000000 1000000.00000000 PA USD 976694.82000000 0.268248771666 Long DBT NUSS AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 1613800.00000000 PA USD 628947.09000000 0.172740021633 Long DBT NUSS VE N 2 2050-12-01 None 0.00000000 Y N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 1250155.00000000 PA USD 1134720.75000000 0.311650518810 Long DBT NUSS EC N 2 2035-07-31 Fixed 6.90000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1700000.00000000 PA 2016252.70000000 0.553762853114 Long DBT NUSS EG N 2 2031-04-11 Fixed 6.38000000 N N N N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 20872325.33000000 NS USD 20868150.87000000 5.731427794237 Long STIV RF US N 1 N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BE3 2676000.00000000 PA USD 2706953.79000000 0.743463581721 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N AVILEASE CAPITAL LTD 635400SXOPVAVBWNE366 05370HAA1 2123000.00000000 PA USD 2114433.87000000 0.580728265148 Long DBT CORP KY N 2 2030-11-12 Fixed 4.75000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 4490000.00000000 PA USD 5033125.40000000 1.382345517297 Long DBT NUSS AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 2636000.00000000 PA USD 2200842.81000000 0.604460439765 Long DBT NUSS MA N 2 2051-06-23 Fixed 5.13000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CP0 5410000.00000000 PA USD 3931758.92000000 1.079855733011 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 2834000.00000000 PA USD 2774678.05000000 0.762064017789 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 7354034.00000000 PA USD 7527465.43000000 2.067414830112 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 266616.00000000 PA USD 264970.19000000 0.072773937713 Long DBT NUSS LK N 2 2036-05-15 Variable 3.60000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 2121000.00000000 PA USD 1804325.80000000 0.495557229981 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 1100000.00000000 PA USD 1108052.24000000 0.304326025116 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DH0 800000.00000000 PA USD 889931.76000000 0.244419338158 Long DBT NUSS TR N 2 2029-03-14 Fixed 9.38000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 776054.00000000 PA USD 689544.37000000 0.189383036005 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 1286000.00000000 PA USD 1273409.99000000 0.349741453165 Long DBT CORP KR N 2 2026-07-07 Fixed 1.38000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DK3 4638000.00000000 PA USD 4968886.58000000 1.364702355682 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 3880000.00000000 PA USD 3792828.08000000 1.041698443331 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N PHOSAGRO(PHOS BOND FUND) 635400F8A3KGJIIBIK95 71922LAD1 1532000.00000000 PA USD 1054129.50000000 0.289516170007 Long DBT CORP IE N 2 2028-09-16 Fixed 2.60000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFF4 265000.00000000 PA USD 284807.53000000 0.078222253788 Long DBT NUSS NG N 2 2036-01-13 Fixed 8.63000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 6424000.00000000 PA USD 6902837.42000000 1.895861041764 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 1657000.00000000 PA USD 1681766.47000000 0.461896367800 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 61500000.00000000 PA 3663579.94000000 1.006200502638 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N SISECAM UK PLC 789000T82YRLMLUOC889 829688AB6 2050000.00000000 PA USD 2143065.13000000 0.588591827204 Long DBT CORP GB N 2 2032-05-02 Fixed 8.63000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 128155119.00000000 PA 2836649.17000000 0.779084356669 Long DBT NUSS TR N 2 2034-09-27 Fixed 27.70000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370RAC1 1000000.00000000 PA USD 1061750.11000000 0.291609166950 Long DBT CORP ID N 2 2048-11-07 Fixed 6.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAW9 3262000.00000000 PA USD 2125315.66000000 0.583716943639 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAD5 2900000.00000000 PA USD 3040738.11000000 0.835137287784 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 2927000.00000000 PA USD 3192011.60000000 0.876684480466 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBK3 1500000.00000000 PA USD 1640326.36000000 0.450514861134 Long DBT CORP CL N 2 2036-01-26 Fixed 6.44000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325ES0 720000.00000000 PA USD 790467.09000000 0.217101413454 Long DBT NUSS CO N 2 2035-04-25 Fixed 8.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PCF3 3110000.00000000 PA USD 3449402.44000000 0.947376753277 Long DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AV8 830000.00000000 PA USD 896649.59000000 0.246264386999 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.08000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AQ3 263000.00000000 PA USD 265845.27000000 0.073014278022 Long DBT CORP MX N 2 2034-01-28 Fixed 6.05000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 000000000 1500000.00000000 PA USD 1511909.66000000 0.415245275045 Long DBT NUSS KY N 2 2028-09-26 Fixed 4.85000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 384160.00000000 PA USD 312786.90000000 0.085906774562 Long DBT NUSS LK N 2 2035-06-15 Floating 3.60000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 40435WAC4 1468000.00000000 PA USD 1515761.59000000 0.416303205803 Long DBT CORP MU N 2 2029-06-04 Fixed 7.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 1400000.00000000 PA USD 1341355.71000000 0.368402713117 Long DBT NUSS KY N 2 2029-10-29 Fixed 2.97000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123BG4 760000.00000000 PA USD 742112.78000000 0.203820925018 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CP3 4900000.00000000 PA USD 4918090.79000000 1.350751315916 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.13000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAA1 1100000.00000000 PA USD 1169549.41000000 0.321216193852 Long DBT CORP LU N 2 2038-02-23 Fixed 6.13000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BJ2 532000.00000000 PA USD 531726.05000000 0.146038308850 Long DBT NUSS ZA N 2 2055-12-11 Fixed 7.25000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CJ7 1152000.00000000 PA USD 1172030.31000000 0.321897571867 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.13000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 843000.00000000 PA USD 825999.90000000 0.226860482962 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N ABU DHABI DEVELOPMENT HO 254900G082ZFKTCR2Q75 00402AAB7 1585000.00000000 PA USD 1621980.22000000 0.445476102435 Long DBT CORP AE N 2 2035-05-06 Fixed 5.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 20273500000.00000000 PA 3287339.13000000 0.902866141621 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 000000000 1401000.00000000 PA USD 1415907.32000000 0.388878277642 Long DBT NUSS KZ N 2 2027-04-15 Fixed 5.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 3518000.00000000 PA USD 3879015.94000000 1.065369898430 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 290052.00000000 PA USD 289279.36000000 0.079450439788 Long DBT NUSS LK N 2 2030-01-15 Floating 3.10000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1700000.00000000 PA USD 1081201.91000000 0.296951594645 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.13000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CB6 2916237.00000000 PA USD 1772533.08000000 0.486825374428 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFD9 776000.00000000 PA USD 925509.10000000 0.254190637809 Long DBT NUSS NG N 2 2034-12-09 Fixed 10.38000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CH3 2492400.00000000 PA USD 1942538.56000000 0.533517299329 Long DBT NUSS UA N 2 2032-02-01 Variable 4.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 2778000.00000000 PA USD 2402322.44000000 0.659796725119 Long DBT NUSS RO N 2 2048-06-15 Fixed 5.13000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAK3 2300000.00000000 PA USD 1960478.53000000 0.538444503628 Long DBT CORP ID N 2 2049-07-17 Fixed 4.88000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 2005000.00000000 PA USD 1924459.00000000 0.528551756702 Long DBT CORP KZ N 2 2047-04-19 Fixed 5.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 000000000 607000.00000000 PA 724825.13000000 0.199072880099 Long DBT NUSS MX N 2 2040-05-16 Fixed 5.38000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 918266.00000000 PA USD 549069.73000000 0.150801742382 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55285GAB0 1292000.00000000 PA USD 1368588.11000000 0.375882078933 Long DBT CORP AE N 2 2033-04-28 Fixed 5.50000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 695847AT0 1078000.00000000 PA USD 1068596.41000000 0.293489500016 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBR2 1809000.00000000 PA USD 1501321.39000000 0.412337211683 Long DBT CORP MX N 2 2045-01-23 Fixed 6.38000000 N N N N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager