Holdings of Columbia Flexible Capital Income Fund
Columbia Funds Series Trust II · 55 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Health care 15.3 %
- Financials 11.0 %
- Technology 10.2 %
- Consumer staples 8.8 %
- Industrials 8.1 %
- Communication 6.9 %
- Energy 5.9 %
- Real estate 4.6 %
- Utilities 4.4 %
- Consumer discretionary 3.5 %
- Materials 3.2 %
- 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
- US 96.8 %
- NL 1.7 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 459.3M $ | 96.84 % |
| NL | 1 | 8.1M $ | 1.70 % |
| CA | 1 | 6.9M $ | 1.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CVS Health Corp | 175,000 | 14M $ | 1.08 % |
| Merck & Co Inc | 110,000 | 13.6M $ | 1.05 % |
| PepsiCo Inc | 80,000 | 13.6M $ | 1.04 % |
| Chevron Corp | 72,500 | 13.5M $ | 1.04 % |
| Bristol-Myers Squibb Co | 215,000 | 13.4M $ | 1.03 % |
| AT&T Inc | 475,000 | 13.3M $ | 1.02 % |
| Cisco Systems, Inc. | 160,000 | 12.7M $ | 0.98 % |
| Verizon Communications Inc | 250,000 | 12.5M $ | 0.96 % |
| Morgan Stanley | 75,000 | 12.5M $ | 0.96 % |
| Starwood Property Trust Inc | 700,000 | 12.5M $ | 0.96 % |
| Texas Instruments Inc | 57,500 | 12.2M $ | 0.94 % |
| Corning Inc | 80,000 | 12M $ | 0.93 % |
| US Bancorp | 215,000 | 11.8M $ | 0.90 % |
| Amgen Inc | 27,500 | 10.7M $ | 0.82 % |
| EOG Resources Inc | 85,000 | 10.5M $ | 0.81 % |
| Philip Morris International Inc. | 55,000 | 10.3M $ | 0.79 % |
| Mondelez International Inc | 165,000 | 10.2M $ | 0.78 % |
| Exxon Mobil Corp | 65,000 | 9.9M $ | 0.76 % |
| Lockheed Martin Corp | 15,000 | 9.9M $ | 0.76 % |
| AbbVie Inc | 42,500 | 9.9M $ | 0.76 % |
| JPMorgan Chase & Co | 32,500 | 9.8M $ | 0.75 % |
| Darden Restaurants Inc | 45,000 | 9.6M $ | 0.74 % |
| Ares Capital Corp | 500,000 | 9.3M $ | 0.72 % |
| M&T Bank Corp | 42,500 | 9.2M $ | 0.71 % |
| MetLife Inc | 125,000 | 9M $ | 0.69 % |
| Prologis Inc | 60,000 | 8.6M $ | 0.66 % |
| LyondellBasell Industries NV | 140,000 | 8.1M $ | 0.62 % |
| Stanley Black & Decker Inc | 90,000 | 7.8M $ | 0.60 % |
| Kenvue Inc | 400,000 | 7.6M $ | 0.59 % |
| United Parcel Service Inc | 65,000 | 7.5M $ | 0.58 % |
| Diamondback Energy Inc | 42,500 | 7.4M $ | 0.57 % |
| UGI Corp | 195,000 | 7.3M $ | 0.56 % |
| Union Pacific Corp | 27,500 | 7.3M $ | 0.56 % |
| Duke Energy Corp | 55,000 | 7.2M $ | 0.55 % |
| International Paper Co | 165,000 | 7.2M $ | 0.55 % |
| HP Inc | 375,000 | 7.1M $ | 0.55 % |
| Comcast Corp | 225,000 | 7M $ | 0.54 % |
| Nutrien Ltd | 92,500 | 6.9M $ | 0.53 % |
| FirstEnergy Corp | 135,000 | 6.9M $ | 0.53 % |
| Medtronic PLC | 70,000 | 6.8M $ | 0.53 % |
| VICI Properties Inc | 225,000 | 6.8M $ | 0.52 % |
| Realty Income Corp | 100,000 | 6.7M $ | 0.52 % |
| Entergy Corp | 62,500 | 6.7M $ | 0.51 % |
| RTX Corp | 32,500 | 6.6M $ | 0.51 % |
| Blackstone Secured Lending Fund | 275,000 | 6.6M $ | 0.51 % |
| Macy's Inc | 325,000 | 6.4M $ | 0.49 % |
| BXP Inc | 110,000 | 6.3M $ | 0.49 % |
| Invitation Homes Inc | 240,000 | 6.3M $ | 0.49 % |
| Best Buy Co Inc | 100,000 | 6.2M $ | 0.48 % |
| International Business Machines Corp. | 25,000 | 6M $ | 0.46 % |
| Broadcom Inc | 16,500 | 5.3M $ | 0.41 % |
| Pfizer Inc | 145,000 | 4M $ | 0.31 % |
| Newell Brands Inc | 750,000 | 3.4M $ | 0.26 % |
| Versant Media Group Inc | 9,000 | 299.9K $ | 0.02 % |
| CLOVIS LIQ TR | 11,789,772 | 147.4K $ | 0.01 % |