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Holdings (Monthly) Guide ↗

Columbia High Yield Bond Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.1B AUM 123 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 57 New 38 Added 123 Reduced 54 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 23,373,613 -16,172,198 $23.4M -40.9% 2.23% STIV
2 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 7,024,000 -760,000 $6.9M -11.3% 0.66% DBT
3 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 6,492,000 -1,169,000 $6.4M -14.1% 0.61% DBT
4 ALTICE FRANCE SA 02090DAD0 Feb 2026 5,501,927 -1,540,000 $5.4M -20.5% 0.51% DBT
5 ECHOSTAR CORP 278768AC0 Feb 2026 4,747,670 -438,000 $5.2M -8.9% 0.49% DBT
6 ZF NA CAPITAL 98877DAG0 Feb 2026 5,207,000 -1,615,000 $5.1M -25.4% 0.49% DBT
7 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 5,215,000 -1,716,000 $5.1M -25.7% 0.49% DBT
8 PROVIDENT FDG/PFG FIN 74387UAK7 Feb 2026 4,593,000 -403,000 $4.8M -7.6% 0.46% DBT
9 APLD COMPUTECO LLC 00202DAA5 Feb 2026 4,335,000 -794,000 $4.7M -13.1% 0.45% DBT
10 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 5,352,000 -706,000 $4.6M -15.4% 0.44% DBT
11 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 4,766,000 -1,404,000 $4.6M -13.1% 0.44% DBT
12 DISH NETWORK CORP 25470MAG4 Feb 2026 4,451,000 -1,780,000 $4.6M -28.7% 0.44% DBT
13 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 4,821,000 -2,101,000 $4.4M -22.5% 0.42% DBT
14 ARDAGH METAL PACKAGING 03969YAB4 Feb 2026 4,589,000 -1,103,000 $4.3M -19.9% 0.41% DBT
15 GRIFOLS SA 39843UAA0 Feb 2026 4,339,000 -477,000 $4.3M -10.0% 0.41% DBT
16 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 4,453,000 -1,878,000 $4.3M -29.7% 0.41% DBT
17 SM ENERGY CO 17888HAD5 Feb 2026 3,735,000 -978,000 $4.2M -20.2% 0.40% DBT
18 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 4,182,000 -1,320,000 $4.2M -25.4% 0.40% DBT
19 HERC HOLDINGS INC 42704LAG9 Feb 2026 3,819,000 -1,704,000 $4.0M -31.7% 0.38% DBT
20 ASHLAND INC 04433LAA0 Feb 2026 4,281,000 -849,000 $3.9M -17.0% 0.37% DBT
21 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 3,718,000 -1,040,000 $3.8M -22.1% 0.37% DBT
22 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 3,465,000 -2,547,000 $3.7M -42.7% 0.35% DBT
23 ENTEGRIS INC 29365BAB9 Feb 2026 3,628,000 -948,000 $3.7M -21.5% 0.35% DBT
24 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 3,549,000 -2,626,000 $3.7M -43.7% 0.35% DBT
25 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 4,360,000 -200,000 $3.6M -8.5% 0.35% DBT
26 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 3,605,000 -796,000 $3.5M -16.9% 0.33% DBT
27 ARCHES BUYER INC 039524AB9 Feb 2026 3,546,000 -1,873,000 $3.4M -32.8% 0.33% DBT
28 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 3,169,000 -713,000 $3.2M -16.8% 0.31% DBT
29 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 3,303,000 -365,000 $3.2M -9.6% 0.30% DBT
30 CARNIVAL CORP LTD 143658CA8 Feb 2026 3,159,000 -878,000 $3.2M -23.9% 0.30% DBT
31 TRANSDIGM INC 893647BU0 Feb 2026 3,089,000 -2,440,000 $3.2M -44.6% 0.30% DBT
32 TRANSDIGM INC 893647BY2 Feb 2026 3,110,000 -1,962,000 $3.1M -39.3% 0.30% DBT
33 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 3,016,000 -1,858,000 $3.1M -38.3% 0.30% DBT
34 GENESEE & WYOMING INC 371559AB1 Feb 2026 3,088,000 -1,142,000 $3.1M -28.1% 0.30% DBT
35 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 3,066,000 -196,000 $2.9M -8.4% 0.28% DBT
36 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 2,829,000 -515,000 $2.9M -16.1% 0.27% DBT
37 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 2,770,000 -1,786,000 $2.8M -39.9% 0.27% DBT
38 MEDLINE BORROWER LP 62482BAB8 Feb 2026 2,824,000 -1,218,000 $2.8M -30.3% 0.27% DBT
39 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 2,899,000 -1,434,000 $2.8M -35.6% 0.27% DBT
40 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 2,639,000 -278,000 $2.8M -9.6% 0.26% DBT
41 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 3,124,000 -3,087,000 $2.7M -50.8% 0.26% DBT
42 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 2,709,000 -2,698,000 $2.7M -43.4% 0.26% DBT
43 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 2,776,000 -1,207,000 $2.7M -28.5% 0.26% DBT
44 GGAM FINANCE LTD 36170JAE6 Feb 2026 2,651,000 -1,933,000 $2.7M -42.9% 0.25% DBT
45 CNX MIDSTREAM PART LP 12654AAA9 Feb 2026 2,768,000 -1,486,000 $2.7M -35.6% 0.25% DBT
46 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 2,671,000 -2,515,000 $2.7M -49.4% 0.25% DBT
47 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 2,963,000 -1,818,000 $2.7M -39.4% 0.25% DBT
48 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 2,638,000 -1,580,000 $2.6M -38.3% 0.25% DBT
49 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 2,683,000 -528,000 $2.6M -17.7% 0.25% DBT
50 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 2,773,000 -217,000 $2.6M -9.0% 0.25% DBT
51 VIKING CRUISES LTD 92676XAG2 Feb 2026 2,484,000 -604,000 $2.6M -20.5% 0.25% DBT
52 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 2,409,000 -454,000 $2.5M -16.4% 0.24% DBT
53 SNAP INC 83304AAM8 Feb 2026 2,470,000 -1,148,000 $2.4M -32.6% 0.23% DBT
54 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 2,176,000 -719,000 $2.4M -22.0% 0.22% DBT
55 ATI INC 01741RAM4 Feb 2026 2,347,000 -1,270,000 $2.3M -36.0% 0.22% DBT
56 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 2,234,000 -1,090,000 $2.3M -33.3% 0.22% DBT
57 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 2,177,231 -381,015 $2.2M -15.1% 0.21% DBT
58 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 2,135,000 -900,000 $2.2M -31.9% 0.21% DBT
59 Ineos US Finance LLC 000000000 Feb 2026 2,334,285 -106,021 $2.2M -6.2% 0.21% LON
60 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 2,854,000 -545,000 $2.2M -19.3% 0.21% DBT
61 WOLVERINE WORLD WIDE 978097AG8 Feb 2026 2,273,000 -1,139,000 $2.1M -33.4% 0.20% DBT
62 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 1,979,000 -970,000 $2.1M -31.8% 0.20% DBT
63 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 2,013,000 -1,418,000 $2.1M -41.1% 0.20% DBT
64 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 2,036,000 -1,315,000 $2.1M -40.0% 0.20% DBT
65 ION PLAT FIN US/SARL 46206AAC6 Feb 2026 2,261,000 -1,949,000 $2.1M -46.0% 0.20% DBT
66 RIVERS ENTERPRISE 76883NAA9 Feb 2026 2,067,000 -811,000 $2.1M -29.0% 0.20% DBT
67 INEOS FINANCE PLC 44984WAJ6 Feb 2026 2,104,000 -2,429,000 $2.1M -48.2% 0.20% DBT
68 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 2,029,000 -1,255,000 $2.1M -38.4% 0.20% DBT
69 KAISER ALUMINUM CORP 483007AL4 Feb 2026 2,173,000 -2,175,000 $2.1M -50.4% 0.20% DBT
70 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 2,050,000 -1,635,000 $2.0M -44.4% 0.19% DBT
71 ZF NA CAPITAL 98877DAH8 Feb 2026 1,835,000 -570,000 $1.9M -25.2% 0.18% DBT
72 VIKING CRUISES LTD 92676XAH0 Feb 2026 1,794,000 -2,265,000 $1.8M -56.7% 0.17% DBT
73 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 1,994,000 -1,029,000 $1.8M -39.6% 0.17% DBT
74 NRG ENERGY INC 629377CH3 Feb 2026 1,761,000 -2,535,000 $1.8M -59.3% 0.17% DBT
75 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 1,757,000 -1,172,000 $1.7M -40.4% 0.16% DBT
76 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,685,000 -1,082,000 $1.7M -39.5% 0.16% DBT
77 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 1,626,000 -1,725,000 $1.7M -49.7% 0.16% DBT
78 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 1,602,691 -1,888,000 $1.6M -54.7% 0.15% DBT
79 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 1,606,000 -803,000 $1.6M -34.3% 0.15% DBT
80 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 1,592,000 -1,178,000 $1.6M -42.6% 0.15% DBT
81 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 1,560,000 -2,479,000 $1.6M -60.5% 0.15% DBT
82 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 1,375,000 -564,000 $1.4M -27.9% 0.14% DBT
83 IRON MOUNTAIN INC 46284VAP6 Feb 2026 1,342,000 -523,000 $1.4M -28.4% 0.13% DBT
84 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 1,396,000 -460,000 $1.4M -26.2% 0.13% DBT
85 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 1,280,000 -246,000 $1.3M -14.7% 0.13% DBT
86 ASCEND LEARNING LLC 04349HAN4 Feb 2026 1,336,806 -2,647,035 $1.3M -65.2% 0.13% LON
87 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 1,298,000 -3,165,000 $1.3M -72.1% 0.12% DBT
88 FAIR ISAAC CORP 303250AG9 Feb 2026 1,259,000 -195,000 $1.2M -15.2% 0.12% DBT
89 UKG INC 90279XAA0 Feb 2026 1,233,000 -236,000 $1.2M -14.9% 0.12% DBT
90 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 1,087,000 -1,030,000 $1.2M -48.7% 0.11% DBT
91 GROUP 1 AUTOMOTIVE INC 398905AN9 Feb 2026 1,179,000 -1,166,000 $1.1M -50.1% 0.11% DBT
92 AVANTOR FUNDING INC 05352TAB5 Feb 2026 1,204,000 -2,456,000 $1.1M -67.3% 0.11% DBT
93 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 1,216,000 -3,164,000 $1.1M -73.2% 0.11% DBT
94 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 1,058,000 -1,808,000 $1.1M -63.2% 0.10% DBT
95 HILTON DOMESTIC OPERATIN 432833AR2 Feb 2026 1,048,000 -1,740,000 $1.1M -63.0% 0.10% DBT
96 SYNAPTICS INC 87157DAG4 Feb 2026 1,105,000 -123,000 $1.1M -10.9% 0.10% DBT
97 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 1,027,000 -1,231,000 $1.1M -55.2% 0.10% DBT
98 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 988,000 -965,000 $1.1M -49.0% 0.10% DBT
99 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 1,022,000 -2,028,000 $1.0M -66.3% 0.10% DBT
100 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 1,017,000 -1,567,000 $1.0M -61.0% 0.10% DBT
101 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 986,000 -1,094,000 $1.0M -53.1% 0.10% DBT
102 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 921,000 -360,000 $993K -28.6% 0.09% DBT
103 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 923,000 -186,000 $944K -17.4% 0.09% DBT
104 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 1,121,000 -1,050,000 $921K -49.5% 0.09% DBT
105 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 891,000 -1,541,000 $869K -63.7% 0.08% DBT
106 VOLTAGRID LLC 92874BAA3 Feb 2026 785,000 -1,343,000 $817K -63.2% 0.08% DBT
107 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 767,000 -585,000 $801K -41.3% 0.08% DBT
108 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 695,000 -480,000 $720K -40.5% 0.07% DBT
109 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 766,000 -2,543,000 $716K -77.0% 0.07% DBT
110 GOEASY LTD 380355AJ6 Feb 2026 760,000 -1,673,000 $712K -68.8% 0.07% DBT
111 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 718,000 -1,507,000 $662K -68.0% 0.06% DBT
112 GATES CORPORATION/DE 367398AA2 Feb 2026 573,000 -975,000 $590K -63.4% 0.06% DBT
113 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 546,000 -1,122,000 $576K -67.3% 0.05% DBT
114 NEWELL BRANDS INC 651229BE5 Feb 2026 573,000 -1,843,000 $558K -76.9% 0.05% DBT
115 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 527,000 -1,389,000 $552K -72.2% 0.05% DBT
116 ILIAD HOLDING SAS 449691AG9 Feb 2026 527,000 -916,000 $536K -63.8% 0.05% DBT
117 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 519,000 -623,000 $535K -54.3% 0.05% DBT
118 NEWELL BRANDS INC 651229BF2 Feb 2026 541,000 -1,140,000 $534K -68.3% 0.05% DBT
119 CHS/COMMUNITY HEALTH SYS 12543DBK5 Feb 2026 581,000 -341,000 $533K -37.0% 0.05% DBT
120 INEOS FINANCE PLC 44984WAH0 Feb 2026 516,000 -558,000 $519K -47.8% 0.05% DBT
121 VMED O2 UK FINANCING I 92858RAD2 Feb 2026 546,000 -1,090,000 $509K -68.9% 0.05% DBT
122 CNT PRNT/CDK GLO II/FIN 154915AA0 Feb 2026 403,000 -425,000 $219K -58.7% 0.02% DBT
123 CSC HOLDINGS LLC 126307AQ0 Feb 2026 299,000 -221,000 $215K -51.1% 0.02% DBT