Holdings of Columbia Income Builder Fund
Columbia Funds Series Trust II · 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 839.2M $ · Ten largest lines: 88 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 837.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Quality Income Fund | 12,277,477 | 221.6M $ | 26.41 % |
| COLUMBIA FLOATING RATE FUND | 2,553,960 | 83.7M $ | 9.97 % |
| COLUMBIA DIVIDEND OPPORTUNITY FUND | 1,686,034 | 76.7M $ | 9.14 % |
| COLUMBIA MORTGAGE OPPORTUNITIES | 6,890,504 | 58.4M $ | 6.96 % |
| Columbia High Yield Bond Fund | 5,252,753 | 58.4M $ | 6.95 % |
| Columbia International Dividend Income Fund | 1,966,969 | 51M $ | 6.07 % |
| COLUMBIA DIVIDEND INCOME FUND | 1,277,695 | 50.9M $ | 6.06 % |
| Columbia Emerging Markets Bond Fund | 4,960,358 | 50.2M $ | 5.99 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 4,994,380 | 45.6M $ | 5.44 % |
| COLUMBIA SHORT DURATION BOND ETF | 2,153,443 | 40.6M $ | 4.84 % |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,633,929 | 29.8M $ | 3.56 % |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND | 431,953 | 25.3M $ | 3.02 % |
| COLUMBIA FUNDS SERIES TRUST - CO | 572,498 | 17.1M $ | 2.04 % |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 798,860 | 16.2M $ | 1.93 % |
| COLUMBIA REAL ESTATE EQUITY FUND | 790,141 | 8.5M $ | 1.01 % |
| Columbia US Treasury Index Fund | 375,137 | 3.7M $ | 0.44 % |