Holdings of Columbia High Yield Bond Fund
ISIN US19766C4950
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 25.1M $ in equities, 2.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 146 from 67 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA US HIGH YIELD ETF | 1,040,000 | 21M $ | 1.75 % |
| 2 | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 200,000 | 4.1M $ | 0.34 % |
The bonds it holds
67 companies, 146 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 25.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia High Yield Bond Fund". https://titelia.com/en/funds/S000031346