Holdings (Monthly)
Guide ↗
Columbia Quality Income Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052664 | May 2026 | 102,000,000 | NEW | $102.5M | — | 8.57% | ABS-MBS |
| 2 | Government National Mortgage Association | 21H042661 | May 2026 | 65,000,000 | NEW | $62.5M | — | 5.23% | ABS-MBS |
| 3 | UMBS, TBA | 01F042665 | May 2026 | 43,000,000 | NEW | $41.3M | — | 3.45% | ABS-MBS |
| 4 | UMBS, TBA | 01F032666 | May 2026 | 40,000,000 | NEW | $36.4M | — | 3.04% | ABS-MBS |
| 5 | UMBS, TBA | 01F030462 | May 2026 | 36,000,000 | NEW | $34.2M | — | 2.86% | ABS-MBS |
| 6 | UMBS, TBA | 01F050668 | May 2026 | 33,000,000 | NEW | $32.5M | — | 2.72% | ABS-MBS |
| 7 | UMBS, TBA | 01F060667 | May 2026 | 19,000,000 | NEW | $19.4M | — | 1.62% | ABS-MBS |
| 8 | Government National Mortgage Association | 21H030666 | May 2026 | 17,000,000 | NEW | $15.1M | — | 1.26% | ABS-MBS |
| 9 | Fannie Mae | 3140W52Z6 | May 2026 | 13,436,364 | NEW | $12.9M | — | 1.08% | ABS-MBS |
| 10 | Freddie Mac | 3142GXSB4 | May 2026 | 12,700,000 | NEW | $12.6M | — | 1.05% | ABS-MBS |
| 11 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3142GWE21 | May 2026 | 10,727,532 | NEW | $10.6M | — | 0.89% | ABS-MBS |
| 12 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427SRQ3 | May 2026 | 10,212,274 | NEW | $10.2M | — | 0.85% | ABS-MBS |
| 13 | CIM Trust | 171951AA4 | May 2026 | 10,400,000 | NEW | $10.1M | — | 0.84% | ABS-MBS |
| 14 | Freddie Mac | 3137GCF65 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.84% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H020667 | May 2026 | 12,000,000 | NEW | $9.8M | — | 0.82% | ABS-MBS |
| 16 | Pagaya AI Debt Selection Trust | 69549PAC1 | May 2026 | 9,750,000 | NEW | $9.7M | — | 0.81% | ABS-O |
| 17 | Verus Securitization Trust | 92538UAC5 | May 2026 | 9,974,288 | NEW | $9.4M | — | 0.79% | ABS-MBS |
| 18 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-3 | 76091NAE9 | May 2026 | 8,150,000 | NEW | $8.2M | — | 0.68% | DBT |
| 19 | Pagaya AI Debt Selection Trust | 69544CAC5 | May 2026 | 6,420,000 | NEW | $6.4M | — | 0.54% | ABS-O |
| 20 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_26-LOC6 | 79589WAJ1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.50% | ABS-MBS |
| 21 | Exeter Automobile Receivables Trust | 30168JAG8 | May 2026 | 5,230,000 | NEW | $5.4M | — | 0.45% | ABS-O |
| 22 | Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | May 2026 | 4,882,753 | NEW | $4.9M | — | 0.41% | ABS-O |
| 23 | MAGNETITE CLO MAGNE_16-17A | 55954EBQ1 | May 2026 | 4,850,000 | NEW | $4.8M | — | 0.41% | DBT |
| 24 | KSL Resorts | 48269AAG7 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.39% | ABS-MBS |
| 25 | BINOM Securitization Trust | 09055CAF5 | May 2026 | 3,611,624 | NEW | $3.6M | — | 0.30% | ABS-MBS |
| 26 | MFA TRUST MFRA_26-INVR1 | 58003NAF1 | May 2026 | 3,571,085 | NEW | $3.6M | — | 0.30% | ABS-MBS |
| 27 | GoldenTree Loan Management US CLO1, LTD | 38140GAL9 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.28% | ABS-CBDO |
| 28 | UPSTART SECURITIZATION TRUST UPST_26-2 | 91683AAD2 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.27% | ABS-MBS |
| 29 | Voya CLO Ltd | 92892MAJ8 | May 2026 | 3,050,000 | NEW | $3.0M | — | 0.26% | ABS-CBDO |
| 30 | INVESCO CLO LTD INVCO_26-1 | 46092GAA4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.25% | ABS-MBS |
| 31 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_26-LOC6 | 79589WAK8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.25% | ABS-MBS |
| 32 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAF7 | May 2026 | 2,893,918 | NEW | $2.9M | — | 0.24% | ABS-MBS |
| 33 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-131 | 38381QQW4 | May 2026 | 24,527,348 | NEW | $2.7M | — | 0.23% | ABS-MBS |
| 34 | Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.20% | ABS-O |
| 35 | Fannie Mae | 3136BY4G4 | May 2026 | 28,816,800 | NEW | $2.3M | — | 0.20% | ABS-MBS |
| 36 | Government National Mortgage Association | 38381UN24 | May 2026 | 68,984,392 | NEW | $1.7M | — | 0.15% | ABS-MBS |
| 37 | Upgrade Master Pass-Thru Trust | 91533UAJ7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | ABS-O |
| 38 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 75,000,000 | NEW | $724K | — | 0.06% | DIR |
| 39 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 200,000,000 | NEW | $580K | — | 0.05% | DIR |
| 40 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 100,000,000 | NEW | $315K | — | 0.03% | DIR |
| 41 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 130,000,000 | NEW | $193K | — | 0.02% | DIR |
| 42 | Chicago Board of Trade | 000000000 | Feb 2026 | 91 | NEW | $181K | — | 0.02% | DIR |
| 43 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -676 | NEW | $162K | — | 0.01% | DIR |
| 44 | Goldman Sachs International | 000000000 | Feb 2026 | -18,000,000 | NEW | $105K | — | 0.01% | DCR |
| 45 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | -10,000,000 | NEW | $101K | — | 0.01% | DCR |
| 46 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 30,503,000 | NEW | $57K | — | 0.00% | DIR |
| 47 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -13,000,000 | NEW | $50K | — | 0.00% | DCR |
| 48 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 129,000,000 | NEW | $21K | — | 0.00% | DIR |
| 49 | Chicago Board of Trade | 000000000 | Feb 2026 | 148 | NEW | $17K | — | 0.00% | DIR |
| 50 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 74,126,000 | NEW | $460 | — | 0.00% | DIR |
| 51 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 100,000,000 | NEW | $20 | — | 0.00% | DIR |
| 52 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 5,000,000 | NEW | $-63848 | — | -0.01% | DCR |
| 53 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -1,621,273 | NEW | $-109038 | — | -0.01% | DCR |
| 54 | Goldman Sachs International | 000000000 | Feb 2026 | -3,000,000 | NEW | $-137889 | — | -0.01% | DCR |
| 55 | Chicago Board of Trade | 000000000 | Feb 2026 | -440 | NEW | $-172198 | — | -0.01% | DIR |
| 56 | Goldman Sachs International | 000000000 | Feb 2026 | -5,000,000 | NEW | $-287743 | — | -0.02% | DCR |
| 57 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -4,895,241 | NEW | $-465905 | — | -0.04% | DCR |
| 58 | Chicago Board of Trade | 000000000 | Feb 2026 | -383 | NEW | $-718872 | — | -0.06% | DIR |
| 59 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -4,895,241 | NEW | $-872184 | — | -0.07% | DCR |
| 60 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -9,790,482 | NEW | $-1424199 | — | -0.12% | DCR |
| 61 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -240,000,000 | NEW | $-1437936 | — | -0.12% | DIR |
| 62 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,659 | NEW | $-1650135 | — | -0.14% | DIR |