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Holdings of Columbia Capital Allocation Conservative Portfolio

Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error

Net assets
146.7M $ including 140.2M $ in equities, 95.6 %
Positions
19 in 1 countries
Top ten
81.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Core Bond ETF 1,477,40143.6M $29.68 %
2COLUMBIA SELECT CORPORATE INCOME FUND 1,850,95316.6M $11.30 %
3Columbia Quality Income Fund 727,66512.8M $8.75 %
4COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 298,8908.9M $6.03 %
5Columbia High Yield Bond Fund 719,0017.9M $5.38 %
6Columbia Disciplined Core Fund 404,3166.7M $4.56 %
7Columbia Select Large Cap Equity Fund 271,6266.6M $4.51 %
8Columbia Contrarian Core Fund 149,2856.6M $4.46 %
9Columbia Overseas Core Fund 402,1885.1M $3.45 %
10Columbia Emerging Markets Bond Fund 462,9254.6M $3.15 %
11Columbia AAA CLO ETF 223,8474.5M $3.06 %
12Columbia Large Cap Growth Fund 47,0214M $2.75 %
13Columbia Large Cap Value Fund 182,3913.9M $2.67 %
14COLUMBIA FLOATING RATE FUND 89,3672.9M $1.99 %
15Columbia US Treasury Index Fund 186,0801.8M $1.24 %
16Columbia Research Enhanced Emerging Economies ETF 48,7851.6M $1.11 %
17COLUMBIA EMERGING MARKETS FUND 50,4021M $0.70 %
18Columbia Select Small Cap Value Fund 21,019614K $0.42 %
19Columbia Small Cap Growth Fund 13,301542.9K $0.37 %

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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.

RankCountryLinesValueShare
1United States19140.2M $100.00 %
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Titelia. "Holdings of Columbia Capital Allocation Conservative Portfolio". https://titelia.com/en/funds/S000031359