Columbia Funds Series Trust II
Titelia reads the holdings of 27 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Columbia Seligman Technology and Information Fund | 28.2B $ | 6060 declared positions | May 31, 2026 |
| 2 | Multi-Manager Value Strategies Fund | 5.6B $ | 323323 declared positions | May 31, 2026 |
| 3 | Columbia Disciplined Core Fund | 5.1B $ | 7878 declared positions | Jul 31, 2026 |
| 4 | Columbia Seligman Global Technology Fund | 4.5B $ | 6969 declared positions | Jul 31, 2026 |
| 5 | Columbia Intrinsic Value Fund | 3.5B $ | 5757 declared positions | May 31, 2026 |
| 6 | Columbia Select Large Cap Value Fund | 3B $ | 4040 declared positions | May 31, 2026 |
| 7 | Columbia Dividend Opportunity Fund | 2.5B $ | 7979 declared positions | May 31, 2026 |
| 8 | Columbia Strategic Municipal Income Fund | 1.6B $ | 11 declared position | Jul 31, 2026 |
| 9 | Columbia Capital Allocation Aggressive Portfolio | 1.4B $ | 1717 declared positions | Jul 31, 2026 |
| 10 | Columbia Flexible Capital Income Fund | 1.4B $ | 5555 declared positions | May 31, 2026 |
| 11 | Columbia High Yield Bond Fund | 1B $ | 22 declared positions | May 31, 2026 |
| 12 | Columbia Capital Allocation Moderate Portfolio | 1B $ | 1818 declared positions | Jul 31, 2026 |
| 13 | Columbia Overseas Core Fund | 997.5M $ | 104104 declared positions | May 31, 2026 |
| 14 | Columbia Global Value Fund | 884.5M $ | 7272 declared positions | May 31, 2026 |
| 15 | Columbia Income Builder Fund | 820.6M $ | 1616 declared positions | Jul 31, 2026 |
| 16 | Columbia Select Global Equity Fund | 818M $ | 4444 declared positions | Jul 31, 2026 |
| 17 | Columbia Floating Rate Fund | 720.1M $ | 77 declared positions | Jul 31, 2026 |
| 18 | Columbia Income Opportunities Fund | 680.2M $ | 55 declared positions | Jul 31, 2026 |
| 19 | Columbia Minnesota Tax-Exempt Fund | 483.4M $ | 11 declared position | Jul 31, 2026 |
| 20 | Columbia Select Small Cap Value Fund | 403.7M $ | 5757 declared positions | May 31, 2026 |
| 21 | Columbia Global Opportunities Fund | 311.8M $ | 317317 declared positions | Jul 31, 2026 |
| 22 | Columbia Disciplined Growth Fund | 302.7M $ | 7575 declared positions | Jul 31, 2026 |
| 23 | Columbia Pyrford International Stock Fund | 234.5M $ | 7878 declared positions | May 31, 2026 |
| 24 | Columbia Disciplined Value Fund | 214M $ | 9393 declared positions | Jul 31, 2026 |
| 25 | Columbia Capital Allocation Conservative Portfolio | 146.7M $ | 1919 declared positions | Jul 31, 2026 |
| 26 | Columbia Ultra Short Duration Municipal Bond Fund | 71.9M $ | 11 declared position | May 31, 2026 |
| 27 | Columbia Integrated Small Cap Growth Fund | 32.5M $ | 141141 declared positions | May 31, 2026 |