(null)

NPORT-P false 0001352280 XXXXXXXX S000031373 C000121138 C000097571 C000097573 C000097575 C000097579 C000097577 C000149223 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02110 800-345-6611 Columbia Select Large Cap Value Fund S000031373 1C550MLL1KMNUTFC3S66 2022-05-31 2021-08-31 N 1900601198.140000000000 442219.850000000000 1900158978.290000000000 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 N AES CORP 2NUNNB7D43COUIRE5295 AES Corp/VA 00130H105 1724881.000000000000 NS USD 41172909.470000000000 2.1668139319 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 1045697.000000000000 NS USD 57053228.320000000000 3.0025502588 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 340597.000000000000 NS USD 46024872.610000000000 2.4221590475 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1526265.000000000000 NS USD 63721563.750000000000 3.3534859177 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 3271948.000000000000 NS USD 65667996.360000000000 3.4559211682 Long EC CORP CA N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 678201.000000000000 NS USD 51692480.220000000000 2.7204292278 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 812877.000000000000 NS USD 54348956.220000000000 2.8602320564 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 235939.000000000000 NS USD 49936489.350000000000 2.6280163881 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408103 1084271.000000000000 NS USD 35271335.630000000000 1.8562307698 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 93777.000000000000 NS USD 19774755.990000000000 1.0406895537 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 914013.000000000000 NS USD 57564538.740000000000 3.0294590820 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corp 166764100 236890.000000000000 NS USD 22923845.300000000000 1.2064172294 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 1331331.000000000000 NS USD 78575155.620000000000 4.1351885036 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 771417.000000000000 NS USD 55472596.470000000000 2.9193660690 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 41134719.597000000000 NS USD 41130606.130000000000 2.1645876266 Long STIV CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 Corning Inc 219350105 977746.000000000000 NS USD 39100062.540000000000 2.0577258528 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 567538.000000000000 NS USD 53138582.940000000000 2.7965335294 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 1934515.000000000000 NS USD 75194598.050000000000 3.9572793071 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 1541775.000000000000 NS USD 56105192.250000000000 2.9526577982 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 142263.000000000000 NS USD 32992212.330000000000 1.7362869479 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859102 124301.000000000000 NS USD 50394111.420000000000 2.6520997451 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 364534.000000000000 NS USD 58307213.300000000000 3.0685439464 Long EC CORP US N 1 N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 370153.000000000000 NS USD 75470495.170000000000 3.9717989933 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 619781.000000000000 NS USD 36734419.870000000000 1.9332287608 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 803052.000000000000 NS USD 49789224.000000000000 2.6202662287 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 586116.000000000000 NS USD 61208093.880000000000 3.2212090977 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 3434704.000000000000 NS USD 31496235.680000000000 1.6575579223 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 721790.000000000000 NS USD 74344370.000000000000 3.9125342063 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 409456.000000000000 NS USD 60063100.640000000000 3.1609513376 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M100 3357553.000000000000 NS USD 37033809.590000000000 1.9489847962 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M308 62180.000000000000 NS USD 6715440.000000000000 0.3534146393 Long EP CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 660728.000000000000 NS USD 56003305.280000000000 2.9472957747 Long EC CORP US N 1 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 Technip Energies NV 87854Y109 421925.000000000000 NS USD 5453380.630000000000 0.2869960194 Long EC CORP NL N 2 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 1033154.000000000000 NS USD 56503192.260000000000 2.9736034145 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 115225.000000000000 NS USD 24985389.000000000000 1.3149104515 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 1476009.000000000000 NS USD 81180495.000000000000 4.2723001563 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 1290838.000000000000 NS USD 58991296.600000000000 3.1045453183 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 1924967.000000000000 NS USD 47527435.230000000000 2.5012346742 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 4154216.000000000000 NS USD 27542452.080000000000 1.4494814589 Long EC CORP GB N 1 N N N 2021-09-21 Columbia Funds Series Trust II Martha Skinner Martha Skinner Assistant Treasurer XXXX

Portfolio of Investments
Columbia Select Large Cap Value Fund, August 31, 2021 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 97.2%
Issuer	Shares	Value ($)
Communication Services 4.2%
Diversified Telecommunication Services 4.2%
Verizon Communications, Inc.	1,476,009	81,180,495
Total Communication Services		81,180,495
Consumer Discretionary 5.9%
Internet & Direct Marketing Retail 1.9%
Qurate Retail, Inc.	3,357,553	37,033,810
Specialty Retail 4.0%
Lowe’s Companies, Inc.	370,153	75,470,495
Total Consumer Discretionary		112,504,305
Consumer Staples 3.9%
Tobacco 3.9%
Philip Morris International, Inc.	721,790	74,344,370
Total Consumer Staples		74,344,370
Energy 7.4%
Energy Equipment & Services 1.7%
Technip Energies NV, ADR^(a)	421,925	5,453,381
TechnipFMC PLC^(a)	4,154,216	27,542,452
Total		32,995,833
Oil, Gas & Consumable Fuels 5.7%
Chevron Corp.	236,890	22,923,845
Marathon Petroleum Corp.	619,781	36,734,420
Williams Companies, Inc. (The)	1,924,967	47,527,435
Total		107,185,700
Total Energy		140,181,533
Financials 21.3%
Banks 12.5%
Bank of America Corp.	1,526,265	63,721,564
Citigroup, Inc.	771,417	55,472,596
JPMorgan Chase & Co.	364,534	58,307,213
Wells Fargo & Co.	1,290,838	58,991,297
Total		236,492,670
Capital Markets 3.2%
Morgan Stanley	586,116	61,208,094

Common Stocks (continued)
Issuer	Shares	Value ($)
Insurance 5.6%
American International Group, Inc.	1,045,697	57,053,228
MetLife, Inc.	803,052	49,789,224
Total		106,842,452
Total Financials		404,543,216
Health Care 13.9%
Health Care Equipment & Supplies 2.7%
Baxter International, Inc.	678,201	51,692,480
Health Care Providers & Services 8.3%
Centene Corp.^(a)	914,013	57,564,539
Cigna Corp.	235,939	49,936,489
Humana, Inc.	124,301	50,394,112
Total		157,895,140
Pharmaceuticals 2.9%
Bristol-Myers Squibb Co.	812,877	54,348,956
Total Health Care		263,936,576
Industrials 8.9%
Aerospace & Defense 3.0%
Raytheon Technologies Corp.	660,728	56,003,305
Industrial Conglomerates 1.7%
Honeywell International, Inc.	142,263	32,992,212
Machinery 1.0%
Caterpillar, Inc.	93,777	19,774,756
Road & Rail 3.2%
CSX Corp.	1,084,271	35,271,336
Union Pacific Corp.	115,225	24,985,389
Total		60,256,725
Total Industrials		169,026,998
Information Technology 14.7%
Communications Equipment 4.1%
Cisco Systems, Inc.	1,331,331	78,575,156
Electronic Equipment, Instruments & Components 2.0%
Corning, Inc.	977,746	39,100,063

Columbia Select Large Cap Value Fund | Quarterly Report 2021

Portfolio of Investments (continued)
Columbia Select Large Cap Value Fund, August 31, 2021 (Unaudited)

Common Stocks (continued)
Issuer	Shares	Value ($)
Semiconductors & Semiconductor Equipment 5.6%
Applied Materials, Inc.	340,597	46,024,872
QUALCOMM, Inc.	409,456	60,063,101
Total		106,087,973
Software 3.0%
Teradata Corp.^(a)	1,033,154	56,503,192
Total Information Technology		280,266,384
Materials 9.2%
Chemicals 2.8%
FMC Corp.	567,538	53,138,583
Metals & Mining 6.4%
Barrick Gold Corp.	3,271,948	65,667,997
Freeport-McMoRan, Inc.	1,541,775	56,105,192
Total		121,773,189
Total Materials		174,911,772
Utilities 7.8%
Electric Utilities 5.6%
FirstEnergy Corp.	1,934,515	75,194,598
PG&E Corp.^(a)	3,434,704	31,496,236
Total		106,690,834
Independent Power and Renewable Electricity Producers 2.2%
AES Corp. (The)	1,724,881	41,172,909
Total Utilities		147,863,743
Total Common Stocks (Cost $1,241,819,263)		1,848,759,392

Preferred Stocks 0.4%
Issuer		Shares	Value ($)
Consumer Discretionary 0.4%
Internet & Direct Marketing Retail 0.4%
Qurate Retail, Inc.	8.000%	62,180	6,715,440
Total Consumer Discretionary			6,715,440
Total Preferred Stocks (Cost $12,027,174)			6,715,440

Money Market Funds 2.2%
	Shares	Value ($)
Columbia Short-Term Cash Fund, 0.061%^(b),(c)	41,134,720	41,130,606
Total Money Market Funds (Cost $41,130,606)		41,130,606
Total Investments in Securities (Cost: $1,294,977,043)		1,896,605,438
Other Assets & Liabilities, Net		4,443,503
Net Assets		1,901,048,941

Notes to Portfolio of Investments

(a)	Non-income producing investment.
(b)	The rate shown is the seven-day current annualized yield at August 31, 2021.
(c)	As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended August 31, 2021 are as follows:

Affiliated issuers	Beginning of period($)	Purchases($)	Sales($)	Net change in unrealized appreciation (depreciation)($)	End of period($)	Realized gain (loss)($)	Dividends($)	End of period shares
Columbia Short-Term Cash Fund, 0.061%
	48,626,308	222,919,652	(230,415,354)	—	41,130,606	—	10,421	41,134,720

Abbreviation Legend

ADR	American Depositary Receipt

2	Columbia Select Large Cap Value Fund \| Quarterly Report 2021