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 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 5,296,000 | NEW | $5.3M | — | 0.51% | DBT |
| 2 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 5,179,000 | NEW | $5.2M | — | 0.50% | DBT |
| 3 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 4,717,000 | NEW | $4.7M | — | 0.45% | DBT |
| 4 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 3,869,000 | NEW | $4.0M | — | 0.38% | DBT |
| 5 | HUB INTERNATIONAL LTD | 44332PAG6 | May 2026 | 3,885,000 | NEW | $3.8M | — | 0.37% | DBT |
| 6 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 3,467,000 | NEW | $3.5M | — | 0.33% | DBT |
| 7 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 3,054,000 | NEW | $3.1M | — | 0.30% | DBT |
| 8 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 2,842,000 | NEW | $2.9M | — | 0.28% | DBT |
| 9 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 2,855,000 | NEW | $2.9M | — | 0.27% | DBT |
| 10 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 2,662,000 | NEW | $2.7M | — | 0.26% | DBT |
| 11 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 2,597,000 | NEW | $2.6M | — | 0.25% | DBT |
| 12 | EVERFORTH INC | 00191UAA0 | May 2026 | 2,679,000 | NEW | $2.5M | — | 0.24% | DBT |
| 13 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 2,406,000 | NEW | $2.4M | — | 0.23% | DBT |
| 14 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 2,175,000 | NEW | $2.1M | — | 0.20% | DBT |
| 15 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 2,041,000 | NEW | $2.1M | — | 0.20% | DBT |
| 16 | COREWEAVE INC | 21873SAG3 | May 2026 | 2,043,000 | NEW | $2.1M | — | 0.20% | DBT |
| 17 | CP ATLAS BUYER INC | 000000000 | Feb 2026 | 2,434,190 | NEW | $2.1M | — | 0.20% | LON |
| 18 | WS ESCROW LLC | 982104AA9 | May 2026 | 1,963,000 | NEW | $2.0M | — | 0.19% | DBT |
| 19 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 1,884,000 | NEW | $1.9M | — | 0.18% | DBT |
| 20 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 1,737,000 | NEW | $1.8M | — | 0.18% | DBT |
| 21 | SM ENERGY CO | 78454LAZ3 | May 2026 | 1,805,000 | NEW | $1.8M | — | 0.17% | DBT |
| 22 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 1,706,000 | NEW | $1.8M | — | 0.17% | DBT |
| 23 | ALTICE LUXCO 3 | 000000000 | Feb 2026 | 82,594 | NEW | $1.7M | — | 0.16% | EC |
| 24 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 1,586,000 | NEW | $1.6M | — | 0.16% | DBT |
| 25 | CENTENE CORP | 15135BAW1 | May 2026 | 1,790,000 | NEW | $1.6M | — | 0.15% | DBT |
| 26 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.15% | DBT |
| 27 | CENTENE CORP | 15135BAX9 | May 2026 | 1,720,000 | NEW | $1.5M | — | 0.14% | DBT |
| 28 | CENTENE CORP | 15135BAV3 | May 2026 | 1,605,000 | NEW | $1.5M | — | 0.14% | DBT |
| 29 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 1,384,000 | NEW | $1.4M | — | 0.13% | DBT |
| 30 | HILTON DOMESTIC OPERATIN | 432833AN1 | May 2026 | 1,295,000 | NEW | $1.2M | — | 0.11% | DBT |
| 31 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | May 2026 | 1,220,000 | NEW | $1.2M | — | 0.11% | DBT |
| 32 | IHO VERWALTUNGS GMBH | 44963BAJ7 | May 2026 | 1,082,000 | NEW | $1.1M | — | 0.11% | DBT |
| 33 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.10% | DBT |
| 34 | PRESTIGE BRANDS INC | 74112BAM7 | May 2026 | 1,155,000 | NEW | $1.1M | — | 0.10% | DBT |
| 35 | ACRISURE LLC / FIN INC | 00489LAF0 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.10% | DBT |
| 36 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 955,000 | NEW | $981K | — | 0.09% | DBT |
| 37 | CENTENE CORP | 15135BAZ4 | May 2026 | 1,065,000 | NEW | $925K | — | 0.09% | DBT |
| 38 | NRG ENERGY INC | 629377DG4 | May 2026 | 920,000 | NEW | $918K | — | 0.09% | DBT |
| 39 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 1,220,000 | NEW | $899K | — | 0.09% | DBT |
| 40 | NRG ENERGY INC | 629377DF6 | May 2026 | 903,000 | NEW | $897K | — | 0.09% | DBT |
| 41 | SABRE GLBL INC | 78573NAM4 | May 2026 | 772,000 | NEW | $688K | — | 0.07% | DBT |
| 42 | FMC CORP | 302491AV7 | May 2026 | 1,088,000 | NEW | $680K | — | 0.06% | DBT |
| 43 | DIRECTV FINANCING LLC | 254945AA6 | May 2026 | 606,000 | NEW | $623K | — | 0.06% | DBT |
| 44 | SIX FLAGS/CANADA WON | 150190AE6 | May 2026 | 615,000 | NEW | $596K | — | 0.06% | DBT |
| 45 | CRESCENT ENERGY FINANCE | 516806AK2 | May 2026 | 575,000 | NEW | $593K | — | 0.06% | DBT |
| 46 | FERTITTA ENTERTAINMENT | 31556TAA7 | May 2026 | 596,000 | NEW | $581K | — | 0.06% | DBT |
| 47 | STANDARD BUILDING SOLUTI | 853192AA0 | May 2026 | 540,000 | NEW | $526K | — | 0.05% | DBT |
| 48 | CRESCENT ENERGY FINANCE | 45344LAG8 | May 2026 | 495,000 | NEW | $520K | — | 0.05% | DBT |
| 49 | PARAMOUNT GLOBAL | 124857AJ2 | May 2026 | 730,000 | NEW | $492K | — | 0.05% | DBT |
| 50 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 440,000 | NEW | $454K | — | 0.04% | DBT |
| 51 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 675,000 | NEW | $433K | — | 0.04% | DBT |
| 52 | SABRE GLBL INC | 78573NAN2 | May 2026 | 362,000 | NEW | $321K | — | 0.03% | DBT |
| 53 | TRAVEL + LEISURE CO | 894164AC6 | May 2026 | 219,000 | NEW | $215K | — | 0.02% | DBT |
| 54 | SABRE GLBL INC | 78573NAL6 | May 2026 | 159,000 | NEW | $143K | — | 0.01% | DBT |
| 55 | altice Luxembourg SA | 000000000 | Feb 2026 | 3,882 | NEW | $60K | — | 0.01% | DE |
| 56 | FMC CORP | 302491AZ8 | May 2026 | 60,000 | NEW | $45K | — | 0.00% | DBT |
| 57 | FMC CORP | 302491AX3 | May 2026 | 32,000 | NEW | $29K | — | 0.00% | DBT |