Holdings of Columbia Income Builder Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 839.2M $ including 837.8M $ in equities, 99.8 %
- Positions
- 16 in 1 countries
- Top ten
- 87.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Quality Income Fund | 12,277,477 | 221.6M $ | 26.41 % |
| 2 | COLUMBIA FLOATING RATE FUND | 2,553,960 | 83.7M $ | 9.97 % |
| 3 | COLUMBIA DIVIDEND OPPORTUNITY FUND | 1,686,034 | 76.7M $ | 9.14 % |
| 4 | COLUMBIA MORTGAGE OPPORTUNITIES | 6,890,504 | 58.4M $ | 6.96 % |
| 5 | Columbia High Yield Bond Fund | 5,252,753 | 58.4M $ | 6.95 % |
| 6 | Columbia International Dividend Income Fund | 1,966,969 | 51M $ | 6.07 % |
| 7 | COLUMBIA DIVIDEND INCOME FUND | 1,277,695 | 50.9M $ | 6.06 % |
| 8 | Columbia Emerging Markets Bond Fund | 4,960,358 | 50.2M $ | 5.99 % |
| 9 | COLUMBIA SELECT CORPORATE INCOME FUND | 4,994,380 | 45.6M $ | 5.44 % |
| 10 | COLUMBIA SHORT DURATION BOND ETF | 2,153,443 | 40.6M $ | 4.84 % |
| 11 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,633,929 | 29.8M $ | 3.56 % |
| 12 | COLUMBIA SMALL CAP VALUE DISCOVERY FUND | 431,953 | 25.3M $ | 3.02 % |
| 13 | COLUMBIA FUNDS SERIES TRUST - CO | 572,498 | 17.1M $ | 2.04 % |
| 14 | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 798,860 | 16.2M $ | 1.93 % |
| 15 | COLUMBIA REAL ESTATE EQUITY FUND | 790,141 | 8.5M $ | 1.01 % |
| 16 | Columbia US Treasury Index Fund | 375,137 | 3.7M $ | 0.44 % |
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 | 16 | 837.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Income Builder Fund". https://titelia.com/en/funds/S000031347