Holdings of Columbia Capital Allocation Conservative Portfolio
Columbia Funds Series Trust II · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 150.3M $ · Ten largest lines: 90 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 143.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Core Bond ETF | 1,631,433 | 49M $ | 32.62 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 1,848,742 | 16.9M $ | 11.24 % |
| Columbia Quality Income Fund | 724,466 | 13.1M $ | 8.70 % |
| Columbia High Yield Bond Fund | 1,001,647 | 11.1M $ | 7.40 % |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 304,429 | 8.8M $ | 5.89 % |
| Columbia Select Large Cap Equity Fund | 283,219 | 6.9M $ | 4.56 % |
| Columbia Disciplined Core Fund | 431,449 | 6.9M $ | 4.56 % |
| Columbia Contrarian Core Fund | 164,772 | 6.8M $ | 4.55 % |
| Columbia Overseas Core Fund | 376,010 | 5M $ | 3.33 % |
| Columbia Emerging Markets Bond Fund | 456,013 | 4.6M $ | 3.07 % |
| Columbia Large Cap Growth Fund | 51,434 | 4.3M $ | 2.89 % |
| Columbia Large Cap Value Fund | 206,080 | 4.1M $ | 2.75 % |
| Columbia US Treasury Index Fund | 175,995 | 1.7M $ | 1.16 % |
| Columbia Research Enhanced Emerging Economies ETF | 48,785 | 1.6M $ | 1.06 % |
| COLUMBIA EMERGING MARKETS FUND | 58,643 | 1.2M $ | 0.81 % |
| Columbia Select Small Cap Value Fund | 24,117 | 657.9K $ | 0.44 % |
| Columbia Small Cap Growth Fund | 15,219 | 593.1K $ | 0.39 % |