NPORT-P
false
0001352280
XXXXXXXX
S000031359
C000129849
C000097472
C000097474
C000097475
C000097477
C000129850
C000129851
Columbia Funds Series Trust II
811-21852
0001352280
549300ETFU8G7TK7WT48
290 Congress Street
Boston
02110
800-345-6611
Columbia Capital Allocation Conservative Portfolio
S000031359
549300R57ZGGOVDVKX18
2022-01-31
2021-07-31
N
248944999.990000000000
221507.750000000000
248723492.240000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
COLUMBIA BOND FUND
JJHVHNOOET6CTZ44XB48
Columbia Bond Fund
19765Y274
1392053.877000000000
NS
USD
50058257.420000000000
20.1260672923
Long
EC
RF
US
N
1
N
N
N
COLUMBIA SMALL CAP GROWTH I FUND
Y7B5XOOPBFPOK43D2Y03
Columbia Small Cap Growth Fund I
19765Y340
53924.216000000000
NS
USD
1926712.240000000000
0.7746402331
Long
EC
RF
US
N
1
N
N
N
Columbia High Yield Bond Fund
D0A8CA0QT3K0EUQM7B46
Columbia High Yield Bond Fund
19766C495
1226503.103000000000
NS
USD
14889747.670000000000
5.9864661500
Long
EC
RF
US
N
1
N
N
N
Columbia Emerging Markets Bond Fund
4OPR5RZITXTAR58MG788
Columbia Emerging Markets Bond Fund
19766C545
323457.153000000000
NS
USD
3732695.550000000000
1.5007410504
Long
EC
RF
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
22039041.631000000000
NS
USD
22036837.730000000000
8.8599743963
Long
STIV
CORP
US
N
1
N
N
N
Columbia Overseas Core Fund
5493000YLVICZU8NME71
COLUMBIA OVERSEAS CORE-INST3
19766J250
1084169.488000000000
NS
USD
12370373.860000000000
4.9735446172
Long
EC
RF
US
N
1
N
N
N
Columbia Disciplined Core Fund
WZFYKIH0EHMJ78PRD419
Columbia Disciplined Core Fund
19766J565
765868.893000000000
NS
USD
12085411.130000000000
4.8589745268
Long
EC
RF
US
N
1
N
N
N
COLUMBIA US GOVERNMENT MORTGAGE
TJ30X3X4Z9WHP6KG4C22
Columbia Quality Income Fund
19766J581
1409326.909000000000
NS
USD
31935347.760000000000
12.8396990057
Long
EC
RF
US
N
1
N
N
N
Columbia Select Small Cap Value Fund
FWJUEONBPD2EVWSB3B02
Columbia Select Smaller-Cap Value Fund
19766J599
69247.936000000000
NS
USD
1857229.640000000000
0.7467045526
Long
EC
RF
US
N
1
N
N
N
COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE FUND
XDPT7NN16OBIUU173D53
Columbia Contrarian Core Fund
19766M709
326567.890000000000
NS
USD
12030761.070000000000
4.8370023119
Long
EC
RF
US
N
1
N
N
N
Columbia Corporate Income Fund
DERHCGZF5QUGBK32WQ53
Columbia Corporate Income Fund
19766M873
3477750.810000000000
NS
USD
38568256.480000000000
15.5064791559
Long
EC
RF
US
N
1
N
N
N
Columbia Select Large Cap Equity Fund
LD2SHDA1UFIY87I2N629
Columbia Select Large Cap Equity Fund
19766P694
628619.943000000000
NS
USD
11987782.310000000000
4.8197225771
Long
EC
RF
US
N
1
N
N
N
Columbia US Treasury Index Fund
Z3NLJ4CB2CLTOYV0LQ23
Columbia US Treasury Index Fund
19767A381
2953953.018000000000
NS
USD
34945264.200000000000
14.0498446228
Long
EC
RF
US
N
1
N
N
N
DIAMOND RESORTS INTERNATIONAL INC
N/A
DIAMOND RESORTS INTERNATION ESCROW
252ESC025
211.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 21
000000000
-1.000000000000
NC
USD
-7396.560000000000
-0.0029738084
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
S&P500 EMINI SEP 21
S&P500 EMINI SEP 21
2021-09-17
-212078.440000000000
USD
-7396.560000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EMER MKT INDEX (ICE) SEP 21
000000000
18.000000000000
NC
USD
-85510.800000000000
-0.0343798647
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EMER MKT INDEX (ICE) SEP 21
MSCI EMER MKT INDEX (ICE) SEP 21
2021-09-17
1235440.800000000000
USD
-85510.800000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EAFE INDEX SEP 21
000000000
10.000000000000
NC
USD
-26663.150000000000
-0.0107199966
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EAFE INDEX SEP 21
MSCI EAFE INDEX SEP 21
2021-09-17
1186363.150000000000
USD
-26663.150000000000
N
N
N
2021-08-23
Columbia Funds Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer