Holdings (Monthly)
Guide ↗
Columbia Select Short Corporate Income Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 33,067,217 | $33.1M | 6.68% | STIV |
| 2 | PRINCIPAL LFE GLB FND II | 74256LFB0 | Jan 2026 | 14,766,000 | $15.1M | 3.05% | DBT |
| 3 | BACARDI-MARTINI BV | 05634WAA0 | Jan 2026 | 12,905,000 | $13.3M | 2.69% | DBT |
| 4 | United States Treasury | 91282CBH3 | Jan 2026 | 12,700,000 | $12.7M | 2.57% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2026 | 12,991,000 | $11.6M | 2.35% | DBT |
| 6 | GILEAD SCIENCES INC | 375558BF9 | Jan 2026 | 10,736,000 | $10.7M | 2.17% | DBT |
| 7 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 9,487,000 | $10.2M | 2.06% | DBT |
| 8 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 9,552,000 | $9.6M | 1.93% | DBT |
| 9 | CITIGROUP INC | 172967QF1 | Jan 2026 | 8,979,000 | $9.0M | 1.82% | DBT |
| 10 | T-MOBILE USA INC | 87264ABR5 | Jan 2026 | 8,850,000 | $8.8M | 1.79% | DBT |
| 11 | NORTHROP GRUMMAN CORP | 666807BK7 | Jan 2026 | 8,594,000 | $8.5M | 1.73% | DBT |
| 12 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 8,400,000 | $8.4M | 1.70% | DBT |
| 13 | KEURIG DR PEPPER INC | 49271VAW0 | Jan 2026 | 8,210,000 | $8.3M | 1.68% | DBT |
| 14 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 8,192,000 | $8.2M | 1.65% | DBT |
| 15 | HEINEKEN NV | 423012AF0 | Jan 2026 | 8,177,000 | $8.1M | 1.64% | DBT |
| 16 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 7,568,000 | $7.6M | 1.54% | DBT |
| 17 | RTX CORP | 75513ECH2 | Jan 2026 | 7,362,000 | $7.3M | 1.48% | DBT |
| 18 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 7,305,000 | $7.3M | 1.47% | DBT |
| 19 | ROYAL BANK OF CANADA | 78017DAQ1 | Jan 2026 | 7,234,000 | $7.2M | 1.46% | DBT |
| 20 | L3HARRIS TECH INC | 502431AP4 | Jan 2026 | 7,033,000 | $7.1M | 1.44% | DBT |
| 21 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 7,031,000 | $7.1M | 1.43% | DBT |
| 22 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 6,703,000 | $6.9M | 1.39% | DBT |
| 23 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 6,659,000 | $6.9M | 1.39% | DBT |
| 24 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Jan 2026 | 6,835,000 | $6.9M | 1.39% | DBT |
| 25 | XCEL ENERGY INC | 98389BAW0 | Jan 2026 | 7,256,000 | $6.8M | 1.38% | DBT |
| 26 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 6,456,000 | $6.7M | 1.35% | DBT |
| 27 | PACIFIC GAS & ELECTRIC | 694308JW8 | Jan 2026 | 6,837,000 | $6.7M | 1.34% | DBT |
| 28 | KRAFT HEINZ FOODS CO | 50077LAV8 | Jan 2026 | 6,665,000 | $6.5M | 1.32% | DBT |
| 29 | AMGEN INC | 031162DQ0 | Jan 2026 | 6,030,000 | $6.3M | 1.26% | DBT |
| 30 | COLORADO INT GAS CO/ISS | 196500AA0 | Jan 2026 | 6,112,000 | $6.1M | 1.23% | DBT |
| 31 | NORTHWESTERN MUTUAL GLBL | 66815L2S7 | Jan 2026 | 5,852,000 | $6.1M | 1.23% | DBT |
| 32 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jan 2026 | 5,989,950 | $6.0M | 1.22% | DBT |
| 33 | BAE SYSTEMS PLC | 05523RAJ6 | Jan 2026 | 5,667,000 | $5.8M | 1.18% | DBT |
| 34 | ORACLE CORP | 68389XDK8 | Jan 2026 | 5,881,000 | $5.7M | 1.15% | DBT |
| 35 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jan 2026 | 5,605,000 | $5.6M | 1.14% | DBT |
| 36 | BP CAP MARKETS AMERICA | 10373QBY5 | Jan 2026 | 5,300,000 | $5.4M | 1.09% | DBT |
| 37 | NISOURCE INC | 65473PAS4 | Jan 2026 | 5,157,000 | $5.3M | 1.08% | DBT |
| 38 | ENBRIDGE INC | 29250NCN3 | Jan 2026 | 5,040,000 | $5.0M | 1.02% | DBT |
| 39 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 5,054,000 | $5.0M | 1.02% | DBT |
| 40 | RTX CORP | 913017CY3 | Jan 2026 | 4,945,000 | $5.0M | 1.00% | DBT |
| 41 | HCA INC | 404119CA5 | Jan 2026 | 5,151,000 | $5.0M | 1.00% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 4,972,000 | $4.9M | 1.00% | DBT |
| 43 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 4,867,000 | $4.9M | 0.98% | DBT |
| 44 | GENERAL MILLS INC | 370334CX0 | Jan 2026 | 4,664,000 | $4.7M | 0.95% | DBT |
| 45 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 4,717,000 | $4.6M | 0.92% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 4,548,000 | $4.5M | 0.92% | DBT |
| 47 | UNITEDHEALTH GROUP INC | 91324PDX7 | Jan 2026 | 4,962,000 | $4.5M | 0.92% | DBT |
| 48 | MERCK & CO INC | 58933YBX2 | Jan 2026 | 4,372,000 | $4.4M | 0.88% | DBT |
| 49 | AEP TEXAS INC | 00108WAM2 | Jan 2026 | 4,758,000 | $4.3M | 0.88% | DBT |
| 50 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 3,751,000 | $4.0M | 0.80% | DBT |
| 51 | CENTENE CORP | 15135BAV3 | Jan 2026 | 4,282,000 | $4.0M | 0.80% | DBT |
| 52 | MARS INC | 571676AY1 | Jan 2026 | 3,864,000 | $3.9M | 0.80% | DBT |
| 53 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 4,313,000 | $3.9M | 0.79% | DBT |
| 54 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 3,827,000 | $3.8M | 0.77% | DBT |
| 55 | PRICOA GLOBAL FUNDING 1 | 74153WCZ0 | Jan 2026 | 3,815,000 | $3.8M | 0.77% | DBT |
| 56 | LYB FINANCE CO BV | 61238QAA6 | Jan 2026 | 3,621,000 | $3.8M | 0.76% | DBT |
| 57 | ORANGE SA | 685218AD1 | Jan 2026 | 3,756,000 | $3.7M | 0.75% | DBT |
| 58 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 3,905,000 | $3.5M | 0.71% | DBT |
| 59 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 3,468,000 | $3.5M | 0.70% | DBT |
| 60 | APA CORP | 03743QAZ1 | Jan 2026 | 3,386,000 | $3.3M | 0.68% | DBT |
| 61 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 3,060,000 | $3.3M | 0.66% | DBT |
| 62 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 3,125,000 | $3.2M | 0.65% | DBT |
| 63 | LOWE'S COS INC | 548661EU7 | Jan 2026 | 3,106,000 | $3.1M | 0.63% | DBT |
| 64 | BROADCOM INC | 11135FCB5 | Jan 2026 | 3,089,000 | $3.1M | 0.63% | DBT |
| 65 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 3,093,000 | $3.0M | 0.61% | DBT |
| 66 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 2,808,000 | $2.9M | 0.58% | DBT |
| 67 | COREBRIDGE GLOB FUNDING | 00138CBJ6 | Jan 2026 | 2,855,000 | $2.8M | 0.58% | DBT |
| 68 | ALPHABET INC | 02079KAW7 | Jan 2026 | 2,824,000 | $2.8M | 0.57% | DBT |
| 69 | COREBRIDGE GLOB FUNDING | 00138CBF4 | Jan 2026 | 2,746,000 | $2.8M | 0.56% | DBT |
| 70 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 2,627,000 | $2.7M | 0.54% | DBT |
| 71 | UNITEDHEALTH GROUP INC | 91324PDP4 | Jan 2026 | 2,605,000 | $2.6M | 0.53% | DBT |
| 72 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Jan 2026 | 2,473,000 | $2.5M | 0.50% | DBT |
| 73 | NEW YORK LIFE GLOBAL FDG | 64952WFK4 | Jan 2026 | 2,434,000 | $2.5M | 0.50% | DBT |
| 74 | VOYA GLOBAL FUNDING | 92921LAA4 | Jan 2026 | 2,385,000 | $2.4M | 0.48% | DBT |
| 75 | L3HARRIS TECH INC | 502431AS8 | Jan 2026 | 2,145,000 | $2.2M | 0.45% | DBT |
| 76 | PRINCIPAL LFE GLB FND II | 74256LFC8 | Jan 2026 | 2,135,000 | $2.2M | 0.44% | DBT |
| 77 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 2,068,000 | $2.1M | 0.43% | DBT |
| 78 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 2,061,000 | $2.1M | 0.42% | DBT |
| 79 | CVS HEALTH CORP | 126650DJ6 | Jan 2026 | 2,045,000 | $2.0M | 0.40% | DBT |
| 80 | PACIFIC LIFE GF II | 6944PL2J7 | Jan 2026 | 2,235,000 | $2.0M | 0.40% | DBT |
| 81 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 1,926,000 | $2.0M | 0.39% | DBT |
| 82 | ERAC USA FINANCE LLC | 26884TAV4 | Jan 2026 | 1,860,000 | $1.9M | 0.38% | DBT |
| 83 | HCA INC | 404119CH0 | Jan 2026 | 1,856,000 | $1.8M | 0.37% | DBT |
| 84 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 1,758,000 | $1.8M | 0.36% | DBT |
| 85 | BOEING CO | 097023CD5 | Jan 2026 | 1,610,000 | $1.6M | 0.32% | DBT |
| 86 | INTEL CORP | 458140BH2 | Jan 2026 | 1,600,000 | $1.5M | 0.30% | DBT |
| 87 | LOCKHEED MARTIN CORP | 539830CL1 | Jan 2026 | 1,480,000 | $1.5M | 0.30% | DBT |
| 88 | MET LIFE GLOB FUNDING I | 59217GFU8 | Jan 2026 | 1,468,000 | $1.5M | 0.30% | DBT |
| 89 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 1,382,000 | $1.4M | 0.28% | DBT |
| 90 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Jan 2026 | 1,262,000 | $1.3M | 0.25% | DBT |
| 91 | WEC ENERGY GROUP INC | 92939UAM8 | Jan 2026 | 1,058,000 | $1.1M | 0.22% | DBT |
| 92 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Jan 2026 | 1,020,000 | $1.0M | 0.21% | DBT |
| 93 | MET TOWER GLOBAL FUNDING | 58989V2L7 | Jan 2026 | 972,000 | $967K | 0.20% | DBT |
| 94 | United States Treasury | 91282CMC2 | Jan 2026 | 883,000 | $910K | 0.18% | DBT |
| 95 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Jan 2026 | 862,000 | $864K | 0.17% | DBT |
| 96 | Chicago Board of Trade | 000000000 | Jan 2026 | -918 | $385K | 0.08% | DIR |
| 97 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 162,000 | $165K | 0.03% | DBT |
| 98 | Chicago Board of Trade | 000000000 | Jan 2026 | -90 | $124K | 0.03% | DIR |
| 99 | Chicago Board of Trade | 000000000 | Jan 2026 | -14 | $18K | 0.00% | DIR |
| 100 | Chicago Board of Trade | 000000000 | Jan 2026 | 141 | $11K | 0.00% | DIR |
| 101 | Chicago Board of Trade | 000000000 | Jan 2026 | 792 | $-205608 | -0.04% | DIR |