NPORT-P false 0001352280 XXXXXXXX S000031375 C000097587 C000097593 C000097594 C000149224 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Select Small Cap Value Fund S000031375 FWJUEONBPD2EVWSB3B02 2027-05-31 2026-08-31 N 407469301.47 317351.71 407151949.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Alight Inc 549300600ESCO1HTVN74 01626W200 54666.00000000 NS USD 782270.46000000 0.192132313368 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 35272.00000000 NS USD 7202542.40000000 1.769005994996 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 274544.00000000 NS USD 11072359.52000000 2.719466166507 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 160625.00000000 NS USD 7586318.75000000 1.863264747834 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 120404.00000000 NS USD 11653903.16000000 2.862298256675 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 195236.00000000 NS USD 10696980.44000000 2.627269854978 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 335803.00000000 NS USD 5225094.68000000 1.283327927836 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 341981.00000000 NS USD 10136316.84000000 2.489566081158 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 3735717.24000000 NS USD 3733849.38000000 0.917065332046 Long STIV RF US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 88183.00000000 NS USD 4395922.55000000 1.079676163307 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 114632.00000000 NS USD 5605504.80000000 1.376759905805 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 73629.00000000 NS USD 5221032.39000000 1.282330194679 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 363469.00000000 NS USD 8174417.81000000 2.007706905202 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 80777.00000000 NS USD 4998480.76000000 1.227669611540 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 117516.00000000 NS USD 4943898.12000000 1.214263648476 Long EC US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 108210.00000000 NS USD 5240610.30000000 1.287138696766 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 27873.00000000 NS USD 6302364.03000000 1.547914490822 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 34831.00000000 NS USD 4362582.75000000 1.071487623372 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 137623.00000000 NS USD 7335305.90000000 1.801613845721 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 142343.00000000 NS USD 9751918.93000000 2.395154667869 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 131686.00000000 NS USD 9930441.26000000 2.439001278479 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 117914.00000000 NS USD 6011255.72000000 1.476415800917 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 103550.00000000 NS USD 8290213.00000000 2.036147193912 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 145545.00000000 NS USD 6291910.35000000 1.545346977635 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 21202.00000000 NS USD 6023488.20000000 1.479420202592 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 62679.00000000 NS USD 4445194.68000000 1.091777819710 Long EC CORP US N 1 N N N Mobility Global Inc 2549005RG02MFEFPS959 60744M106 315465.00000000 NS USD 6403939.50000000 1.572862294721 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 174159.00000000 NS USD 6342870.78000000 1.557863294953 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 408266.00000000 NS USD 2968093.82000000 0.728989219319 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 392390.00000000 NS USD 7392627.60000000 1.815692545340 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 9220.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N OMNIAB INC N/A 68218J301 9220.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 385972.00000000 NS USD 11339857.36000000 2.785165923111 Long EC US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 217995.00000000 NS USD 15911455.05000000 3.907989402821 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 45344.00000000 NS USD 8179604.16000000 2.008980717106 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 814880.00000000 NS USD 10300083.20000000 2.529788499372 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 83154.00000000 NS USD 13985671.26000000 3.435000438593 Long EC CORP PR N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 232754.00000000 NS USD 11372360.44000000 2.793148957460 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 358771.00000000 NS USD 8187154.22000000 2.010835076394 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 74686.00000000 NS USD 5385607.46000000 1.322751238984 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 176454.00000000 NS USD 6327640.44000000 1.554122593230 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 47519.00000000 NS USD 7529385.55000000 1.849281467137 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 183834.00000000 NS USD 6834948.12000000 1.678721696906 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 387021.00000000 NS USD 7891358.19000000 1.938185042378 Long EC US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 238840.00000000 NS USD 8109812.20000000 1.991839215010 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 189114.00000000 NS USD 2846165.70000000 0.699042630565 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 144758.00000000 NS USD 11466281.18000000 2.816216694224 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 256921.00000000 NS USD 4956006.09000000 1.217237469431 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 26459.00000000 NS USD 7035712.69000000 1.728031191830 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 42901.00000000 NS USD 8391435.60000000 2.061008329923 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 74152.00000000 NS USD 5283330.00000000 1.297631020338 Long EC CORP US N 1 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 375599.00000000 NS USD 5333505.80000000 1.309954625820 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 237975.00000000 NS USD 8636112.75000000 2.121103129947 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 68313.00000000 NS USD 6955629.66000000 1.708362114954 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 157973.00000000 NS USD 7551109.40000000 1.854617030435 Long EC CORP US N 1 N N N DPC Holdings PLC N/A 000000000 38048.00000000 NS USD 1596494.08000000 0.392112596032 Long EC CORP JE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 144192.00000000 NS USD 11507963.52000000 2.826454233311 Long EC CORP GB N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 481098.00000000 NS USD 5599980.72000000 1.375403144526 Long EC CORP VG N 1 N N N 2026-10-05 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX