Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Columbia Flexible Capital Income Fund Columbia Funds Series Trust II · 55 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Columbia Flexible Capital Income Fund |
|---|---|
| CVS Health Corp | 1.08 % |
| Merck & Co Inc | 1.05 % |
| PepsiCo Inc | 1.04 % |
| Chevron Corp | 1.04 % |
| Bristol-Myers Squibb Co | 1.03 % |
| AT&T Inc | 1.02 % |
| Cisco Systems, Inc. | 0.98 % |
| Verizon Communications Inc | 0.96 % |
| Morgan Stanley | 0.96 % |
| Starwood Property Trust Inc | 0.96 % |
| Texas Instruments Inc | 0.94 % |
| Corning Inc | 0.93 % |
| US Bancorp | 0.90 % |
| Amgen Inc | 0.82 % |
| EOG Resources Inc | 0.81 % |
| Philip Morris International Inc. | 0.79 % |
| Mondelez International Inc | 0.78 % |
| Exxon Mobil Corp | 0.76 % |
| Lockheed Martin Corp | 0.76 % |
| AbbVie Inc | 0.76 % |
| JPMorgan Chase & Co | 0.75 % |
| Darden Restaurants Inc | 0.74 % |
| Ares Capital Corp | 0.72 % |
| M&T Bank Corp | 0.71 % |
| MetLife Inc | 0.69 % |
| Prologis Inc | 0.66 % |
| LyondellBasell Industries NV | 0.62 % |
| Stanley Black & Decker Inc | 0.60 % |
| Kenvue Inc | 0.59 % |
| United Parcel Service Inc | 0.58 % |
1 funds, 55 lines read.