Holdings (Monthly)
Guide ↗
Columbia High Yield Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCAFEE CORP | 579063AB4 | Feb 2026 | 9,849,000 | +1,445,000 | $8.4M | +22.5% | 0.80% | DBT |
| 2 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 5,576,000 | +3,345,000 | $5.6M | +146.2% | 0.53% | DBT |
| 3 | FERTITTA ENTERTAINMENT | 31556TAC3 | Feb 2026 | 5,482,000 | +713,000 | $5.3M | +18.8% | 0.51% | DBT |
| 4 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Feb 2026 | 4,977,000 | +797,000 | $4.9M | +20.4% | 0.47% | DBT |
| 5 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 4,828,000 | +1,500,000 | $4.8M | +45.2% | 0.46% | DBT |
| 6 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 4,543,000 | +379,000 | $4.7M | +8.7% | 0.45% | DBT |
| 7 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 4,673,000 | +1,160,000 | $4.7M | +35.9% | 0.45% | DBT |
| 8 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 4,632,000 | +1,300,000 | $4.6M | +36.4% | 0.44% | DBT |
| 9 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 4,487,000 | +1,117,000 | $4.6M | +33.7% | 0.44% | DBT |
| 10 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Feb 2026 | 4,254,000 | +1,966,000 | $4.3M | +85.4% | 0.41% | DBT |
| 11 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 4,008,000 | +320,000 | $4.3M | +8.0% | 0.41% | DBT |
| 12 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 4,204,000 | +646,000 | $3.9M | +12.5% | 0.37% | DBT |
| 13 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 3,734,000 | +613,000 | $3.8M | +21.7% | 0.37% | DBT |
| 14 | SNAP INC | 83304AAL0 | Feb 2026 | 3,744,000 | +940,000 | $3.7M | +32.8% | 0.35% | DBT |
| 15 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 3,618,000 | +975,000 | $3.6M | +39.2% | 0.35% | DBT |
| 16 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 3,693,000 | +349,000 | $3.5M | +5.5% | 0.33% | DBT |
| 17 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 3,355,000 | +1,110,000 | $3.4M | +56.7% | 0.32% | DBT |
| 18 | ACRISURE LLC / FIN INC | 00489LAK9 | Feb 2026 | 3,005,000 | +1,065,000 | $3.0M | +52.5% | 0.28% | DBT |
| 19 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 3,241,000 | +1,935,000 | $2.9M | +152.3% | 0.28% | DBT |
| 20 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 2,823,000 | +515,000 | $2.8M | +21.3% | 0.27% | DBT |
| 21 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 2,559,000 | +150,000 | $2.7M | +7.8% | 0.25% | DBT |
| 22 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 2,565,000 | +885,000 | $2.6M | +51.4% | 0.25% | DBT |
| 23 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 3,248,000 | +183,000 | $2.5M | -3.7% | 0.24% | DBT |
| 24 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 2,358,000 | +565,000 | $2.4M | +29.7% | 0.22% | DBT |
| 25 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 2,411,000 | +1,065,000 | $2.3M | +76.5% | 0.22% | DBT |
| 26 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 2,308,000 | +40,000 | $2.3M | -3.5% | 0.22% | DBT |
| 27 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 2,585,000 | +555,000 | $2.3M | +22.0% | 0.22% | DBT |
| 28 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 2,134,000 | +354,000 | $2.2M | +21.6% | 0.21% | DBT |
| 29 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 2,157,000 | +57,000 | $2.1M | -0.3% | 0.20% | DBT |
| 30 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 2,070,000 | +545,000 | $2.1M | +30.3% | 0.20% | DBT |
| 31 | CRESCENT ENERGY FINANCE | 45344LAD5 | Feb 2026 | 1,720,000 | +1,140,000 | $1.8M | +200.6% | 0.17% | DBT |
| 32 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 1,767,000 | +620,000 | $1.7M | +46.5% | 0.16% | DBT |
| 33 | SUNOCO LP | 86765KAM1 | Feb 2026 | 1,645,000 | +620,000 | $1.6M | +59.3% | 0.16% | DBT |
| 34 | MATADOR RESOURCES CO | 576485AH9 | Feb 2026 | 1,569,000 | +1,000,000 | $1.6M | +172.6% | 0.15% | DBT |
| 35 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 1,176,000 | +369,000 | $1.2M | +43.7% | 0.11% | DBT |
| 36 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 1,150,000 | +235,000 | $1.1M | +26.2% | 0.11% | DBT |
| 37 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Feb 2026 | 1,260,000 | +590,000 | $1.1M | +79.9% | 0.10% | DBT |
| 38 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 765,000 | +548,000 | $549K | +219.9% | 0.05% | DBT |