Holdings of Columbia Flexible Capital Income Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 494.2M $ in equities, 36.5 %
- Positions
- 55 in 2 countries
- Bond lines
- 49 from 44 companies
- Top ten
- 10.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 65,000 | 19.9M $ | 1.47 % |
| 2 | CISCO SYSTEMS INC | 157,500 | 19M $ | 1.40 % |
| 3 | CVS Health Corp | 175,000 | 15.9M $ | 1.18 % |
| 4 | Morgan Stanley | 75,000 | 15.6M $ | 1.15 % |
| 5 | AT&T Inc | 525,000 | 13M $ | 0.96 % |
| 6 | EOG Resources Inc | 97,500 | 13M $ | 0.96 % |
| 7 | PepsiCo Inc | 90,000 | 13M $ | 0.96 % |
| 8 | US Bancorp | 235,000 | 12.9M $ | 0.95 % |
| 9 | Bristol-Myers Squibb Co | 225,000 | 12.9M $ | 0.95 % |
| 10 | Chevron Corp | 70,000 | 12.8M $ | 0.94 % |
| 11 | Merck & Co Inc | 105,000 | 12.5M $ | 0.92 % |
| 12 | Verizon Communications Inc | 250,000 | 12M $ | 0.88 % |
| 13 | MetLife Inc | 137,500 | 11.4M $ | 0.84 % |
| 14 | Corning Inc | 60,000 | 10.9M $ | 0.80 % |
| 15 | Lockheed Martin Corp | 20,000 | 10.6M $ | 0.78 % |
| 16 | AbbVie Inc | 47,500 | 10.3M $ | 0.76 % |
| 17 | Darden Restaurants Inc | 50,000 | 10.2M $ | 0.75 % |
| 18 | HP Inc | 375,000 | 10.1M $ | 0.75 % |
| 19 | Amgen Inc | 30,000 | 10.1M $ | 0.75 % |
| 20 | Mondelez International Inc | 165,000 | 10.1M $ | 0.75 % |
| 21 | ARES CAPITAL CORP | 525,000 | 10M $ | 0.74 % |
| 22 | JPMorgan Chase & Co | 32,500 | 9.7M $ | 0.72 % |
| 23 | M&T Bank Corp | 45,000 | 9.7M $ | 0.72 % |
| 24 | STARWOOD PROPERTY TRUST INC | 550,000 | 9.4M $ | 0.69 % |
| 25 | Philip Morris International Inc | 52,500 | 9.3M $ | 0.69 % |
| 26 | Best Buy Co Inc | 115,000 | 9M $ | 0.66 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 30,000 | 8.9M $ | 0.66 % |
| 28 | Exxon Mobil Corp | 60,000 | 8.7M $ | 0.64 % |
| 29 | Kenvue Inc | 475,000 | 8.2M $ | 0.61 % |
| 30 | Macy's Inc | 350,000 | 7.6M $ | 0.56 % |
| 31 | Broadcom Inc | 16,500 | 7.4M $ | 0.54 % |
| 32 | Stanley Black & Decker Inc | 90,000 | 7.1M $ | 0.53 % |
| 33 | United Parcel Service Inc | 65,000 | 6.9M $ | 0.51 % |
| 34 | Invitation Homes Inc | 235,000 | 6.9M $ | 0.51 % |
| 35 | Prologis Inc | 47,500 | 6.8M $ | 0.50 % |
| 36 | UGI Corp | 195,000 | 6.8M $ | 0.50 % |
| 37 | Pfizer Inc | 260,000 | 6.8M $ | 0.50 % |
| 38 | Duke Energy Corp | 55,000 | 6.8M $ | 0.50 % |
| 39 | Realty Income Corp | 110,000 | 6.7M $ | 0.50 % |
| 40 | RTX Corp | 37,500 | 6.7M $ | 0.50 % |
| 41 | BXP Inc | 110,000 | 6.6M $ | 0.49 % |
| 42 | Comcast Corp | 265,000 | 6.6M $ | 0.49 % |
| 43 | Union Pacific Corp | 25,000 | 6.6M $ | 0.49 % |
| 44 | Entergy Corp | 60,000 | 6.5M $ | 0.48 % |
| 45 | BLACKSTONE SECURED LENDING FUND | 275,000 | 6.5M $ | 0.48 % |
| 46 | FirstEnergy Corp | 140,000 | 6.5M $ | 0.48 % |
| 47 | Healthcare Realty Trust Inc | 325,000 | 6.5M $ | 0.48 % |
| 48 | VICI Properties Inc | 225,000 | 6.3M $ | 0.47 % |
| 49 | Diamondback Energy Inc | 32,500 | 6.2M $ | 0.46 % |
| 50 | Nutrien Ltd | 77,500 | 5.3M $ | 0.39 % |
| 51 | LyondellBasell Industries NV | 77,500 | 5.2M $ | 0.38 % |
| 52 | Versant Media Group Inc | 90,000 | 3.9M $ | 0.29 % |
| 53 | Crescent Energy Co | 275,000 | 3.2M $ | 0.24 % |
| 54 | Newell Brands Inc | 750,000 | 2.6M $ | 0.19 % |
| 55 | CLOVIS LIQ TR | 11,789,772 | 206.3K $ | 0.02 % |
The bonds it holds
This fund holds 49 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.4 %
- Health care 13.9 %
- Financials 12.0 %
- Consumer staples 8.2 %
- Communication 6.4 %
- Industrials 6.2 %
- Energy 5.7 %
- Real estate 4.0 %
- Utilities 4.0 %
- Materials 2.1 %
- Consumer discretionary 2.1 %
- Unattributed 20.0 %
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 98.9 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 488.9M $ | 98.93 % |
| 2 | Canada | 1 | 5.3M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Columbia Flexible Capital Income Fund". https://titelia.com/en/funds/S000033329