Holdings of Columbia Income Opportunities Fund
Columbia Funds Series Trust II · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 697.6M $ · Ten largest lines: 100 % 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 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 9.9M $ | 99.95 % |
| CA | 1 | 5K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 485,000 | 9.8M $ | 1.41 % |
| Lear Corp | 581 | 73.9K $ | 0.01 % |
| Quad/Graphics Inc | 1,298 | 9.7K $ | 0.00 % |
| TELESAT CORP | 101 | 5K $ | 0.00 % |
| ZIFF DAVIS HOLDINGS INC. | 6,107 | 61.1 $ |