Columbia Funds Series Trust II
Titelia reads the holdings of 29 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Columbia Seligman Technology and Information Fund | 20.4B $ | 5656 declared positions | Feb 28, 2026 |
| 2 | Multi-Manager Value Strategies Fund | 5.6B $ | 290290 declared positions | Feb 28, 2026 |
| 3 | Columbia Disciplined Core Fund | 5B $ | 8383 declared positions | Apr 30, 2026 |
| 4 | Columbia Seligman Global Technology Fund | 4.2B $ | 6666 declared positions | Apr 30, 2026 |
| 5 | Columbia Select Large Cap Value Fund | 3.1B $ | 3838 declared positions | Feb 28, 2026 |
| 6 | Columbia Intrinsic Value Fund | 2.9B $ | 6969 declared positions | Feb 28, 2026 |
| 7 | Columbia Dividend Opportunity Fund | 2.4B $ | 7878 declared positions | Feb 28, 2026 |
| 8 | Columbia Strategic Municipal Income Fund | 1.6B $ | 11 declared position | Apr 30, 2026 |
| 9 | Columbia Capital Allocation Aggressive Portfolio | 1.4B $ | 1616 declared positions | Apr 30, 2026 |
| 10 | Columbia Flexible Capital Income Fund | 1.3B $ | 5555 declared positions | Feb 28, 2026 |
| 11 | Columbia High Yield Bond Fund | 1.2B $ | 22 declared positions | Feb 28, 2026 |
| 12 | Columbia Capital Allocation Moderate Portfolio | 1.1B $ | 1616 declared positions | Apr 30, 2026 |
| 13 | Columbia Overseas Core Fund | 1B $ | 103103 declared positions | Feb 28, 2026 |
| 14 | Columbia Global Value Fund | 886.2M $ | 6969 declared positions | Feb 28, 2026 |
| 15 | Columbia Income Builder Fund | 839.2M $ | 1616 declared positions | Apr 30, 2026 |
| 16 | Columbia Select Global Equity Fund | 792.3M $ | 4141 declared positions | Apr 30, 2026 |
| 17 | Columbia Income Opportunities Fund | 697.6M $ | 55 declared positions | Apr 30, 2026 |
| 18 | Columbia Floating Rate Fund | 667.6M $ | 77 declared positions | Apr 30, 2026 |
| 19 | Columbia Minnesota Tax-Exempt Fund | 491.6M $ | 11 declared position | Apr 30, 2026 |
| 20 | Columbia Select Small Cap Value Fund | 399.9M $ | 5757 declared positions | Feb 28, 2026 |
| 21 | Columbia Global Opportunities Fund | 318.7M $ | 314314 declared positions | Apr 30, 2026 |
| 22 | Columbia Disciplined Growth Fund | 305.7M $ | 6666 declared positions | Apr 30, 2026 |
| 23 | Columbia Pyrford International Stock Fund | 253M $ | 7676 declared positions | Feb 28, 2026 |
| 24 | Columbia Disciplined Value Fund | 192.4M $ | 9393 declared positions | Apr 30, 2026 |
| 25 | Columbia Integrated Large Cap Growth Fund | 183.4M $ | 6161 declared positions | Feb 28, 2026 |
| 26 | Columbia Capital Allocation Conservative Portfolio | 150.3M $ | 1717 declared positions | Apr 30, 2026 |
| 27 | Columbia Ultra Short Duration Municipal Bond Fund | 81.4M $ | 11 declared position | Feb 28, 2026 |
| 28 | Columbia Integrated Large Cap Value Fund | 45M $ | 7373 declared positions | Feb 28, 2026 |
| 29 | Columbia Integrated Small Cap Growth Fund | 28.4M $ | 141141 declared positions | Feb 28, 2026 |