0001410368-26-040910.txt : 20260427
0001410368-26-040910.hdr.sgml : 20260427
20260427151414
ACCESSION NUMBER: 0001410368-26-040910
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: 20260228
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: 26900087
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
S000031368
Columbia Global Value Fund
C000097532
Columbia Global Value Fund Class A
IEVAX
C000097534
Columbia Global Value Fund Class C
REVCX
C000097536
Columbia Global Value Fund Class R
REVRX
C000097539
Columbia Global Value Fund Institutional 2 Class
RSEYX
C000097541
Columbia Global Value Fund Institutional Class
CEVZX
C000121787
Columbia Global Value Fund Institutional 3 Class
CEVYX
C000253700
Columbia Global Value Fund Class S
CEVAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001352280
XXXXXXXX
S000031368
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C000097541
C000097536
C000097539
C000253700
C000097532
C000097534
Columbia Funds Series Trust II
811-21852
0001352280
549300ETFU8G7TK7WT48
290 Congress Street
Boston
02210
1800-345-6611
Columbia Global Value Fund
S000031368
UD2X58GOT602YLWD5557
2026-02-28
2026-02-28
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20250.27000000
N
MSCI WORLD VALUE INDEX NET RETURNS
MSWRLDVALN
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
126995.00000000
NS
USD
9995776.45000000
1.127976491630
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
15283.00000000
NS
USD
7593052.89000000
0.856840406792
Long
EC
CORP
US
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
3101325.00000000
NS
13687439.37000000
1.544563338046
Long
EC
CORP
AE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
81839.00000000
NS
4206560.62000000
0.474690636961
Long
EC
CORP
NL
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
50501.00000000
NS
USD
10334524.64000000
1.166202636124
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
21861.00000000
NS
USD
6815822.58000000
0.769133611562
Long
EC
CORP
US
N
1
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
CANADIAN DOLLAR
000000000
1.00000000
NC
20692.49000000
0.002335050447
N/A
DFE
CA
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
8846148.78000000
USD
12080000.00000000
CAD
2026-03-31
20692.49000000
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
343100.00000000
NS
7436361.15000000
0.839158478826
Long
EC
CORP
JP
N
2
N
N
N
nVent Electric PLC
254900LK60A9DK5W5N81
nVent Electric PLC
000000000
81938.00000000
NS
USD
9698181.68000000
1.094394317572
Long
EC
CORP
IE
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
782571.00000000
NS
12729830.76000000
1.436501697646
Long
EC
CORP
GR
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
11905593.00000000
NS
14974440.16000000
1.689795341092
Long
EC
CORP
KY
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
139304.00000000
NS
USD
8661922.72000000
0.977457354048
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
33306.00000000
NS
USD
13734395.22000000
1.549862085493
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
198482.00000000
NS
USD
21870731.58000000
2.468009483845
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
43570.00000000
NS
USD
15556668.50000000
1.755497078577
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
1.00000000
NC
-103555.82000000
-0.01168578860
N/A
DFE
SG
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
25822000.00000000
SGD
20356759.66000000
USD
2026-03-31
-103555.82000000
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
48225.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
EURO COUNTRIES
000000000
1.00000000
NC
8078.59000000
0.000911630992
N/A
DFE
XX
N
2
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
29199648.40000000
USD
24680000.00000000
EUR
2026-03-31
8078.59000000
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
138734.00000000
NS
9314546.45000000
1.051102881137
Long
EC
CORP
KR
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
48687.00000000
NS
USD
9792416.31000000
1.105028253601
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
81693.00000000
NS
USD
6278107.05000000
0.708454935918
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
18918.00000000
NS
USD
4424731.02000000
0.499310143370
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
78206.00000000
NS
USD
13076043.20000000
1.475570147744
Long
EC
CORP
US
N
1
N
N
N
Macnica Fuji Electronics Holdi
N/A
Macnica Holdings Inc
000000000
573300.00000000
NS
10132259.33000000
1.143377944526
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22513.00000000
NS
USD
8841755.62000000
0.997750653387
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
1.00000000
NC
15705.28000000
0.001772267189
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
2923000.00000000
NZD
1771194.77000000
USD
2026-03-31
15705.28000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
BRITISH POUND
000000000
1.00000000
NC
-144011.87000000
-0.01625106410
N/A
DFE
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
17596302.87000000
USD
12949000.00000000
GBP
2026-03-31
-144011.87000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
SWISS FRANC
000000000
1.00000000
NC
13502.94000000
0.001523743449
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1770781.82000000
USD
1367000.00000000
CHF
2026-03-31
13502.94000000
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
112961.00000000
NS
USD
12099252.71000000
1.365343922149
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
142953.00000000
NS
USD
44519852.79000000
5.023856586745
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
854404.00000000
NS
18728329.49000000
2.113404146031
Long
EC
CORP
AU
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
40559.00000000
NS
USD
5453563.14000000
0.615409022832
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
149870.00000000
NS
USD
19175866.50000000
2.163906598636
Long
EC
CORP
US
N
1
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
602195.00000000
NS
8481275.75000000
0.957072190728
Long
EC
CORP
IT
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
321601.00000000
NS
11287905.72000000
1.273787219591
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank NA
984500653R409CC5AB28
US DOLLARS
000000000
1.00000000
NC
-23545.65000000
-0.00265701617
N/A
DFE
JP
N
2
JPMorgan Chase Bank NA
984500653R409CC5AB28
3173243000.00000000
JPY
20347040.19000000
USD
2026-03-31
-23545.65000000
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
630900.00000000
NS
12908110.98000000
1.456619784328
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank Co. Ltd.
2HI3YI5320L3RW6NJ957
AUSTRALIA DOLLAR
000000000
1.00000000
NC
94570.15000000
0.010671797888
N/A
DFE
AU
N
2
HSBC Bank Co. Ltd.
2HI3YI5320L3RW6NJ957
4401815.40000000
USD
6319000.00000000
AUD
2026-03-31
94570.15000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
79444.00000000
NS
USD
12842917.04000000
1.449262953963
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
569156.00000000
NS
23837889.31000000
2.689994007596
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
15125.00000000
NS
USD
7615588.75000000
0.859383472899
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
22762.00000000
NS
USD
11772734.02000000
1.328497819374
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
54207.00000000
NS
USD
12413403.00000000
1.400794308993
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
590748.00000000
NS
USD
16546851.48000000
1.867234583856
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
451769.00000000
NS
USD
22511649.27000000
2.540334039222
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Securities LLC
VYVVCKR63DVZZN70PB21
US DOLLARS
000000000
1.00000000
NC
471.65000000
0.000053223490
N/A
DFE
SE
N
2
Wells Fargo Securities LLC
VYVVCKR63DVZZN70PB21
15726000.00000000
SEK
1745467.06000000
USD
2026-03-31
471.65000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
16746.00000000
NS
USD
16899728.28000000
1.907055075724
Long
EC
CORP
US
N
1
N
N
N
Diversified Energy Co
529900XTQ3OKXR6P0H74
Diversified Energy Co
25520W107
299499.00000000
NS
USD
4121106.24000000
0.465047510964
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
25830.00000000
NS
USD
22202693.10000000
2.505469784459
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
167962.00000000
NS
USD
15989982.40000000
1.804394519926
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
56864.00000000
NS
USD
36858107.52000000
4.159264567041
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
77386.00000000
NS
USD
14704887.72000000
1.659377612454
Long
EC
CORP
IE
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
4865892.66000000
NS
USD
4864919.48000000
0.548983346572
Long
STIV
RF
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
117062.00000000
NS
USD
13260783.36000000
1.496417208358
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
22605.00000000
NS
USD
8412224.70000000
0.949280103589
Long
EC
CORP
US
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
490500.00000000
NS
11281019.47000000
1.273010138575
Long
EC
CORP
JP
N
2
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
68119.00000000
NS
USD
15677587.85000000
1.769142260106
Long
EC
CORP
IE
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
989900.00000000
NS
12222984.53000000
1.379306477727
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
US DOLLARS
000000000
1.00000000
NC
-19486.74000000
-0.00219898721
N/A
DFE
CH
N
2
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
3368000.00000000
CHF
4376615.00000000
USD
2026-03-31
-19486.74000000
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
27338.00000000
NS
USD
4082383.54000000
0.460677835881
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
170422.00000000
NS
19135272.00000000
2.159325699701
Long
EC
CORP
FR
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
22498.00000000
NS
USD
1588133.82000000
0.179213453150
Long
EC
CORP
KZ
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
537700.00000000
NS
7579981.55000000
0.855365367379
Long
EC
CORP
JP
N
2
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
135224.00000000
NS
USD
19043595.92000000
2.148980484039
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
260038.00000000
NS
USD
10105076.68000000
1.140310509961
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
44269.00000000
NS
USD
9324822.16000000
1.052262446817
Long
EC
CORP
US
N
1
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
Paladin Energy Ltd
000000000
930589.00000000
NS
8867311.63000000
1.000634529256
Long
EC
CORP
AU
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
VIX US 03/18/26 C20
000000000
774.00000000
NC
USD
173376.00000000
0.019564668456
N/A
DE
US
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Purchased
CBOE Volatility Index
VIX Index
1.00000000
20.00000000
USD
2026-03-18
XXXX
-13307.96000000
N
N
N
Primo Brands Corp
254900J0WS4AXV2LAX55
Primo Brands Corp
741623102
604797.00000000
NS
USD
13716795.96000000
1.547876091543
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
219534.00000000
NS
6991109.32000000
0.788913898067
Long
EC
CORP
FI
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
3098006.00000000
NS
10576184.56000000
1.193472824697
Long
EC
CORP
JE
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
PRMB US 03/20/26 C25
000000000
-1209.00000000
NC
USD
-27202.50000000
-0.00306967454
N/A
DE
US
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Primo Brands Corp.
Primo Brands Corp.
1.00000000
25.00000000
USD
2026-03-20
XXXX
-6968.37000000
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
415920.00000000
NS
USD
11662396.80000000
1.316046781585
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
NORWAY KRONA
000000000
1.00000000
NC
374705.98000000
0.042283812450
N/A
DFE
NO
N
2
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
14968198.60000000
USD
145910000.00000000
NOK
2026-03-31
374705.98000000
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
111968.00000000
NS
USD
13863877.76000000
1.564473582852
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
15631.00000000
NS
USD
15228658.06000000
1.718482638810
Long
EC
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
80915.00000000
NS
USD
8021913.10000000
0.905235270112
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
54825.00000000
NS
5990203.81000000
0.675966405566
Long
EC
CORP
CH
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5778.00000000
NS
USD
6078398.22000000
0.685918731098
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
113443.00000000
NS
USD
34066932.90000000
3.844293601939
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
38813.00000000
NS
USD
8150730.00000000
0.919771653119
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
82679.00000000
NS
USD
12256334.96000000
1.383069917337
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
545704.00000000
NS
USD
6974097.12000000
0.786994151085
Long
EC
CORP
CA
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
37932.00000000
NS
USD
14259397.44000000
1.609106123730
Long
EC
CORP
IE
N
1
N
N
N
2026-03-31
Columbia Funds Series Trust II
Jennifer Borges
Jennifer Borges
Senior Manager