Holdings of Columbia Capital Allocation Moderate Portfolio
Columbia Funds Series Trust II · 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 89.8 % 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 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Core Bond ETF | 6,774,248 | 203.6M $ | 19.24 % |
| Columbia Contrarian Core Fund | 2,578,460 | 107.1M $ | 10.12 % |
| Columbia Select Large Cap Equity Fund | 4,399,629 | 106.6M $ | 10.07 % |
| Columbia Overseas Core Fund | 7,758,577 | 103.4M $ | 9.77 % |
| Columbia Large Cap Growth Fund | 1,186,825 | 100.3M $ | 9.48 % |
| Columbia Large Cap Value Fund | 4,785,440 | 96.1M $ | 9.08 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 8,457,561 | 77.3M $ | 7.30 % |
| Columbia High Yield Bond Fund | 4,059,656 | 45.1M $ | 4.26 % |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 1,401,191 | 40.7M $ | 3.85 % |
| Columbia Quality Income Fund | 2,211,243 | 39.9M $ | 3.77 % |
| Columbia Research Enhanced Emerging Economies ETF | 1,019,992 | 33.2M $ | 3.14 % |
| COLUMBIA EMERGING MARKETS FUND | 1,238,760 | 25.8M $ | 2.43 % |
| Columbia Emerging Markets Bond Fund | 2,268,774 | 23M $ | 2.17 % |
| Columbia Small Cap Growth Fund | 228,339 | 8.9M $ | 0.84 % |
| Columbia Select Small Cap Value Fund | 305,696 | 8.3M $ | 0.79 % |
| COLUMBIA COMMODITY STRATEGY FUND | 362,049 | 5M $ | 0.47 % |