Holdings of Columbia Flexible Capital Income Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 474.3M $ in equities, 36.5 %
- Positions
- 55 in 3 countries
- Bond lines
- 52 from 45 companies
- Top ten
- 10.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 175,000 | 14M $ | 1.08 % |
| 2 | Merck & Co Inc | 110,000 | 13.6M $ | 1.05 % |
| 3 | PepsiCo Inc | 80,000 | 13.6M $ | 1.04 % |
| 4 | Chevron Corp | 72,500 | 13.5M $ | 1.04 % |
| 5 | Bristol-Myers Squibb Co | 215,000 | 13.4M $ | 1.03 % |
| 6 | AT&T Inc | 475,000 | 13.3M $ | 1.02 % |
| 7 | Cisco Systems, Inc. | 160,000 | 12.7M $ | 0.98 % |
| 8 | Verizon Communications Inc | 250,000 | 12.5M $ | 0.96 % |
| 9 | Morgan Stanley | 75,000 | 12.5M $ | 0.96 % |
| 10 | Starwood Property Trust Inc | 700,000 | 12.5M $ | 0.96 % |
| 11 | Texas Instruments Inc | 57,500 | 12.2M $ | 0.94 % |
| 12 | Corning Inc | 80,000 | 12M $ | 0.93 % |
| 13 | US Bancorp | 215,000 | 11.8M $ | 0.90 % |
| 14 | Amgen Inc | 27,500 | 10.7M $ | 0.82 % |
| 15 | EOG Resources Inc | 85,000 | 10.5M $ | 0.81 % |
| 16 | Philip Morris International Inc. | 55,000 | 10.3M $ | 0.79 % |
| 17 | Mondelez International Inc | 165,000 | 10.2M $ | 0.78 % |
| 18 | Exxon Mobil Corp | 65,000 | 9.9M $ | 0.76 % |
| 19 | Lockheed Martin Corp | 15,000 | 9.9M $ | 0.76 % |
| 20 | AbbVie Inc | 42,500 | 9.9M $ | 0.76 % |
| 21 | JPMorgan Chase & Co | 32,500 | 9.8M $ | 0.75 % |
| 22 | Darden Restaurants Inc | 45,000 | 9.6M $ | 0.74 % |
| 23 | Ares Capital Corp | 500,000 | 9.3M $ | 0.72 % |
| 24 | M&T Bank Corp | 42,500 | 9.2M $ | 0.71 % |
| 25 | MetLife Inc | 125,000 | 9M $ | 0.69 % |
| 26 | Prologis Inc | 60,000 | 8.6M $ | 0.66 % |
| 27 | LyondellBasell Industries NV | 140,000 | 8.1M $ | 0.62 % |
| 28 | Stanley Black & Decker Inc | 90,000 | 7.8M $ | 0.60 % |
| 29 | Kenvue Inc | 400,000 | 7.6M $ | 0.59 % |
| 30 | United Parcel Service Inc | 65,000 | 7.5M $ | 0.58 % |
| 31 | Diamondback Energy Inc | 42,500 | 7.4M $ | 0.57 % |
| 32 | UGI Corp | 195,000 | 7.3M $ | 0.56 % |
| 33 | Union Pacific Corp | 27,500 | 7.3M $ | 0.56 % |
| 34 | Duke Energy Corp | 55,000 | 7.2M $ | 0.55 % |
| 35 | International Paper Co | 165,000 | 7.2M $ | 0.55 % |
| 36 | HP Inc | 375,000 | 7.1M $ | 0.55 % |
| 37 | Comcast Corp | 225,000 | 7M $ | 0.54 % |
| 38 | Nutrien Ltd | 92,500 | 6.9M $ | 0.53 % |
| 39 | FirstEnergy Corp | 135,000 | 6.9M $ | 0.53 % |
| 40 | Medtronic PLC | 70,000 | 6.8M $ | 0.53 % |
| 41 | VICI Properties Inc | 225,000 | 6.8M $ | 0.52 % |
| 42 | Realty Income Corp | 100,000 | 6.7M $ | 0.52 % |
| 43 | Entergy Corp | 62,500 | 6.7M $ | 0.51 % |
| 44 | RTX Corp | 32,500 | 6.6M $ | 0.51 % |
| 45 | Blackstone Secured Lending Fund | 275,000 | 6.6M $ | 0.51 % |
| 46 | Macy's Inc | 325,000 | 6.4M $ | 0.49 % |
| 47 | BXP Inc | 110,000 | 6.3M $ | 0.49 % |
| 48 | Invitation Homes Inc | 240,000 | 6.3M $ | 0.49 % |
| 49 | Best Buy Co Inc | 100,000 | 6.2M $ | 0.48 % |
| 50 | International Business Machines Corp. | 25,000 | 6M $ | 0.46 % |
| 51 | Broadcom Inc | 16,500 | 5.3M $ | 0.41 % |
| 52 | Pfizer Inc | 145,000 | 4M $ | 0.31 % |
| 53 | Newell Brands Inc | 750,000 | 3.4M $ | 0.26 % |
| 54 | Versant Media Group Inc | 9,000 | 299.9K $ | 0.02 % |
| 55 | CLOVIS LIQ TR | 11,789,772 | 147.4K $ | 0.01 % |
The bonds it holds
45 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 15.3 %
- Technology 11.7 %
- Financials 11.0 %
- Consumer staples 8.8 %
- Communication 6.9 %
- Industrials 6.6 %
- Energy 5.9 %
- Materials 4.7 %
- Real estate 4.6 %
- Utilities 4.4 %
- Consumer discretionary 2.0 %
- Unattributed 18.2 %
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 96.8 %
- Netherlands 1.7 %
- Canada 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 459.3M $ | 96.84 % |
| 2 | Netherlands | 1 | 8.1M $ | 1.70 % |
| 3 | Canada | 1 | 6.9M $ | 1.46 % |
Cite this page
Titelia. "Holdings of Columbia Flexible Capital Income Fund". https://titelia.com/en/funds/S000033329