Holdings of Columbia Income Builder Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 820.6M $ including 819.3M $ in equities, 99.8 %
- Positions
- 16 in 1 countries
- Top ten
- 87.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Quality Income Fund | 12,872,202 | 227.2M $ | 27.69 % |
| 2 | COLUMBIA FLOATING RATE FUND | 3,137,148 | 102.5M $ | 12.49 % |
| 3 | COLUMBIA DIVIDEND OPPORTUNITY FUND | 1,353,409 | 64.9M $ | 7.91 % |
| 4 | Columbia High Yield Bond Fund | 5,233,969 | 57.5M $ | 7.00 % |
| 5 | COLUMBIA MORTGAGE OPPORTUNITIES | 6,910,286 | 57.4M $ | 7.00 % |
| 6 | Columbia International Dividend Income Fund | 1,817,016 | 49.1M $ | 5.98 % |
| 7 | COLUMBIA DIVIDEND INCOME FUND | 1,184,803 | 48.9M $ | 5.96 % |
| 8 | COLUMBIA CORPORATE BOND ETF | 2,325,365 | 45.1M $ | 5.49 % |
| 9 | Columbia Emerging Markets Bond Fund | 3,271,871 | 32.7M $ | 3.98 % |
| 10 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,633,929 | 29.3M $ | 3.57 % |
| 11 | COLUMBIA SMALL CAP VALUE DISCOVERY FUND | 402,793 | 24.4M $ | 2.98 % |
| 12 | COLUMBIA SHORT DURATION BOND ETF | 1,245,078 | 23.3M $ | 2.83 % |
| 13 | Columbia AAA CLO ETF | 848,935 | 17.1M $ | 2.08 % |
| 14 | Columbia Short Duration High Yield ETF | 798,860 | 16M $ | 1.95 % |
| 15 | COLUMBIA FUNDS SERIES TRUST - CO | 537,807 | 16M $ | 1.95 % |
| 16 | COLUMBIA REAL ESTATE EQUITY FUND | 718,011 | 8M $ | 0.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 819.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Income Builder Fund". https://titelia.com/en/funds/S000031347