Holdings (Monthly) Guide ↗

Columbia Capital Allocation Aggressive Portfolio

· Columbia Funds Series Trust II

Monthly Holdings $1.4B AUM 40 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Columbia Contrarian Core Fund	19766M709	Jan 2026	5,340,043	$214.6M	15.13%	EC
2	Columbia Select Large Cap Equity Fund	19766P694	Jan 2026	8,784,086	$207.8M	14.66%	EC
3	Columbia Overseas Core Fund	19766J250	Jan 2026	14,739,576	$195.7M	13.80%	EC
4	Columbia Large Cap Growth Fund	19765Y365	Jan 2026	2,372,688	$194.3M	13.70%	EC
5	Columbia Large Cap Value Fund	19766C586	Jan 2026	9,750,677	$186.2M	13.13%	EC
6	Columbia Bond Fund	19765Y274	Jan 2026	2,053,565	$62.0M	4.37%	EC
7	Columbia Research Enhanced Emerging Economies ETF	19762B509	Jan 2026	1,778,635	$52.8M	3.73%	EC
8	COLUMBIA SELECT CORPORATE INCOME FUND	19766M873	Jan 2026	5,380,965	$49.8M	3.51%	EC
9	Columbia Quality Income Fund	19766J581	Jan 2026	2,626,211	$47.9M	3.38%	EC
10	COLUMBIA EMERGING MARKETS FUND	19766M824	Jan 2026	2,606,209	$47.7M	3.36%	EC
11	COLUMBIA SHORT TERM CASH FUND	19766H239	Jan 2026	28,146,521	$28.1M	1.98%	STIV
12	Columbia High Yield Bond Fund	19766C495	Jan 2026	2,477,103	$27.7M	1.95%	EC
13	COLUMBIA COMMODITY STRATEGY FUND	19766J623	Jan 2026	1,902,763	$22.2M	1.57%	EC
14	Columbia US Treasury Index Fund	19767A381	Jan 2026	2,047,071	$20.5M	1.44%	EC
15	Columbia Select Small Cap Value Fund	19766J599	Jan 2026	767,697	$18.7M	1.32%	EC
16	Columbia Small Cap Growth Fund	19765Y340	Jan 2026	496,619	$18.1M	1.27%	EC
17	Columbia Emerging Markets Bond Fund	19766C545	Jan 2026	1,366,381	$13.9M	0.98%	EC
18	ICE Futures U.S., Inc.	000000000	Jan 2026	452	$1.9M	0.13%	DE
19	Morgan Stanley & Co. LLC	000000000	Jan 2026	1	$321K	0.02%	DFE
20	Goldman Sachs International	000000000	Jan 2026	28,674,430	$223K	0.02%	DE
21	Chicago Mercantile Exchange	000000000	Jan 2026	109	$183K	0.01%	DE
22	ASX Clear (Futures)	000000000	Jan 2026	-151	$130K	0.01%	DE
23	Chicago Mercantile Exchange	000000000	Jan 2026	93	$66K	0.00%	DE
24	HSBC Securities USA, Inc.	000000000	Jan 2026	1	$63K	0.00%	DFE
25	JPMorgan Securities LLC	000000000	Jan 2026	1	$50K	0.00%	DFE
26	Barclays Capital, Inc.	000000000	Jan 2026	1	$42K	0.00%	DFE
27	JPMorgan Securities LLC	000000000	Jan 2026	1	$35K	0.00%	DFE
28	UBS Securities LLC	000000000	Jan 2026	1	$14K	0.00%	DFE
29	Chicago Board of Trade	000000000	Jan 2026	201	$629	0.00%	DIR
30	Goldman Sachs International	000000000	Jan 2026	1	$-3281	-0.00%	DFE
31	Chicago Mercantile Exchange	000000000	Jan 2026	12	$-22674	-0.00%	DE
32	Citigroup Global Markets, Inc.	000000000	Jan 2026	1	$-44728	-0.00%	DFE
33	Goldman Sachs International	000000000	Jan 2026	-28,682,912	$-72181	-0.01%	DE
34	Citigroup Global Markets, Inc.	000000000	Jan 2026	1	$-227954	-0.02%	DFE
35	Chicago Board of Trade	000000000	Jan 2026	198	$-239591	-0.02%	DIR
36	The Montreal Exchange/Bourse De Montreal	000000000	Jan 2026	140	$-331707	-0.02%	DE
37	Eurex Deutschland	000000000	Jan 2026	-326	$-656782	-0.05%	DE
38	Euronext Paris Matif	000000000	Jan 2026	270	$-723839	-0.05%	DE
39	Italian Derivatives Market	000000000	Jan 2026	-93	$-772893	-0.05%	DE
40	ICE Futures U.S., Inc.	000000000	Jan 2026	-171	$-1054642	-0.07%	DE