Holdings of Columbia Income Opportunities Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 697.6M $ including 9.9M $ in equities, 1.4 %
- Positions
- 5 in 2 countries
- Bond lines
- 147 from 74 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 485,000 | 9.8M $ | 1.41 % |
| 2 | Lear Corp | 581 | 73.9K $ | 0.01 % |
| 3 | Quad/Graphics Inc | 1,298 | 9.7K $ | 0.00 % |
| 4 | TELESAT CORP | 101 | 5K $ | 0.00 % |
| 5 | ZIFF DAVIS HOLDINGS INC. | 6,107 | 61.1 $ |
The bonds it holds
74 companies, 147 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 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 9.9M $ | 99.95 % |
| 2 | Canada | 1 | 5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Columbia Income Opportunities Fund". https://titelia.com/en/funds/S000031352