Holdings of Columbia Income Opportunities Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 680.2M $ including 9.8M $ in equities, 1.4 %
- Positions
- 5 in 2 countries
- Bond lines
- 142 from 67 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Short Duration High Yield ETF | 485,000 | 9.7M $ | 1.43 % |
| 2 | Lear Corp | 581 | 75.9K $ | 0.01 % |
| 3 | Quad/Graphics Inc | 1,298 | 13.5K $ | 0.00 % |
| 4 | Telesat Corp | 101 | 3.8K $ | 0.00 % |
| 5 | ZIFF DAVIS HLDGS INC | 6,107 | 61.1 $ |
The bonds it holds
This fund holds 142 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.
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 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 9.8M $ | 99.96 % |
| 2 | Canada | 1 | 3.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Columbia Income Opportunities Fund". https://titelia.com/en/funds/S000031352