Holdings (Monthly) Guide ↗

Columbia Quality Income Fund

· Columbia Funds Series Trust II

Monthly Holdings $1.6B AUM 2 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 62 New 2 Added 236 Reduced 16 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Morgan Stanley & Co. LLC	000000000	Feb 2026	150,000,000	+21,000,000	$3.4M	+107.9%	0.28%	DIR
2	Upstart Securitization Trust	91684AAE9	Feb 2026	3,000,000	+2,000,000	$3.1M	+205.1%	0.26%	ABS-O