BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Columbia Emerging Markets Bond Fund

· Columbia Funds Series Trust II
Monthly Holdings $365M AUM 175 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 66 New 7 Added 3 Reduced 12 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 32,515,302 +11,642,977 $32.5M +55.8% 8.90% STIV
2 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 Feb 2026 13,826,000 +7,922,000 $13.7M +129.9% 3.75% DBT
3 Mexico Government International Bonds 91087BAR1 Feb 2026 14,041,000 +2,250,000 $12.0M +15.8% 3.28% DBT
4 Argentina Republic Government International Bonds 040114HT0 Feb 2026 11,729,527 — $9.0M +2.5% 2.48% DBT
5 ROMANIA 000000000 Feb 2026 9,826,000 +9,219,000 $8.9M +1125.0% 2.43% DBT
6 SAUDI INTERNATIONAL BOND 80413TBL2 Feb 2026 7,789,000 — $8.1M -1.9% 2.23% DBT
7 Chile Government International Bonds 168863DZ8 Feb 2026 7,354,034 — $7.3M -3.2% 2.00% DBT
8 DP WORLD LTD UAE 000000000 Feb 2026 6,210,000 NEW $6.7M — 1.84% DBT
9 PETROLEOS DE VENEZUELA S 000000000 Feb 2026 16,531,520 NEW $6.5M — 1.79% DBT
10 HUNGARY 000000000 Feb 2026 5,967,000 NEW $5.2M — 1.42% DBT
11 Peru Government International Bonds 715638BM3 Feb 2026 5,041,000 — $4.9M -2.8% 1.34% DBT
12 Turkiye Government International Bonds 900123CP3 Feb 2026 4,900,000 — $4.9M -1.1% 1.33% DBT
13 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 5,000,000 — $4.9M -0.5% 1.33% DBT
14 Mexico Government International Bonds 91087BBA7 Feb 2026 4,387,000 — $4.1M -3.9% 1.13% DBT
15 OMAN GOV INTERNTL BOND 000000000 Feb 2026 3,518,000 NEW $3.8M — 1.05% DBT
16 Philippines Government International Bonds 718286CP0 Feb 2026 5,410,000 — $3.7M -4.7% 1.03% DBT
17 DOMINICAN REPUBLIC 25714PED6 Feb 2026 3,880,000 — $3.7M -1.2% 1.03% DBT
18 REPUBLIC OF PARAGUAY 699149AB6 Feb 2026 3,700,000 — $3.7M -3.0% 1.02% DBT
19 REPUBLIC OF GHANA 374422AP8 Feb 2026 3,915,276 — $3.7M +3.3% 1.00% DBT
20 MEX BONOS DESARR FIX RT 000000000 Feb 2026 61,500,000 NEW $3.6M — 0.98% DBT
21 CODELCO INC 21987BBQ0 Feb 2026 3,543,000 — $3.5M -3.8% 0.96% DBT
22 Hungary Government International Bonds 000000000 Feb 2026 3,469,000 NEW $3.5M — 0.95% DBT
23 REPUBLIC OF ANGOLA 000000000 Feb 2026 3,424,000 NEW $3.4M — 0.92% DBT
24 DOMINICAN REPUBLIC 25714PCF3 Feb 2026 3,110,000 — $3.3M -3.0% 0.92% DBT
25 PERUSAHAAN LISTRIK NEGAR 71568QAK3 Feb 2026 4,114,000 +1,814,000 $3.3M +70.5% 0.92% DBT
26 Egypt Government International Bonds 000000000 Feb 2026 3,901,000 NEW $3.3M — 0.89% DBT
27 DOMINICAN REPUBLIC 000000000 Feb 2026 3,100,000 NEW $3.0M — 0.84% DBT
28 Uruguay Government International Bonds 760942BA9 Feb 2026 3,200,000 — $3.0M -3.2% 0.82% DBT
29 Republic of South Africa Government International Bonds 836205BB9 Feb 2026 3,500,000 +2,066,000 $3.0M +145.0% 0.81% DBT
30 GREENSAIF PIPELINES BIDC 39541EAD5 Feb 2026 2,900,000 — $3.0M -2.7% 0.81% DBT
31 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 3,015,000 +1,002,000 $2.8M +41.7% 0.77% DBT
32 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 3,200,000 — $2.8M -3.2% 0.76% DBT
33 Turkiye Government International Bonds 900123DK3 Feb 2026 2,638,000 -2,000,000 $2.7M -44.7% 0.75% DBT
34 Republic of South Africa Government International Bonds 836205BE3 Feb 2026 2,676,000 — $2.7M -1.0% 0.73% DBT
35 GALAXY PIPELINE ASSETS 36321PAE0 Feb 2026 3,179,168 -65,425 $2.6M -5.4% 0.72% DBT
36 Oriental Republic of Uruguay 760942BG6 Feb 2026 2,800,000 — $2.6M -3.2% 0.71% DBT
37 CBB INTL SUKUK PROG WLL 12482TAC2 Feb 2026 2,707,000 — $2.5M -0.8% 0.70% DBT
38 KSA IJARAH SUKUK LTD 50116FAA0 Feb 2026 2,564,000 — $2.5M -1.8% 0.69% DBT
39 Turkiye Government International Bonds 900123CT5 Feb 2026 2,400,000 — $2.5M -2.1% 0.69% DBT
40 Perusahaan Penerbit SBSN Indonesia III 71567RAY2 May 2026 2,430,000 NEW $2.5M — 0.68% DBT
41 CBB INTL SUKUK PROG WLL 124808AD8 Feb 2026 2,476,000 — $2.5M -2.5% 0.67% DBT
42 Peru Government International Bonds 715638DU3 Feb 2026 2,835,000 — $2.5M -1.6% 0.67% DBT
43 BAITEREK NATL INV HOLD 05709XAA8 May 2026 2,464,000 NEW $2.4M — 0.67% DBT
44 Turkiye Government International Bonds 900123CY4 Feb 2026 2,526,000 — $2.4M -2.1% 0.67% DBT
45 PETROLEOS MEXICANOS 000000000 Feb 2026 42,200,000 NEW $2.4M — 0.67% DBT
46 REPUBLIC OF NIGERIA 000000000 Feb 2026 2,369,000 NEW $2.4M — 0.64% DBT
47 KINGDOM OF BAHRAIN 05675M2J2 Feb 2026 2,443,000 — $2.3M -1.9% 0.62% DBT
48 Colombia Government International Bonds 195325BK0 Feb 2026 2,100,000 — $2.1M +0.2% 0.59% DBT
49 OFFICE CHERIFIEN DES PHO 000000000 Feb 2026 2,636,000 NEW $2.1M — 0.58% DBT
50 ABU DHABI FUTURE ENERGY 000000000 Feb 2026 2,100,000 NEW $2.1M — 0.58% DBT
51 REPUBLIC OF ZAMBIA 000000000 Feb 2026 2,645,445 NEW $2.1M — 0.58% DBT
52 Ivory Coast Government International Bonds 000000000 Feb 2026 1,900,000 NEW $2.1M — 0.57% DBT
53 SISECAM UK PLC 829688AB6 Feb 2026 2,050,000 — $2.1M -3.1% 0.57% DBT
54 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 2,264,000 — $2.1M +0.7% 0.57% DBT
55 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 2,123,000 — $2.1M -1.9% 0.57% DBT
56 Egypt Government International Bonds 000000000 Feb 2026 2,316,000 NEW $2.1M — 0.57% DBT
57 UKRAINE GOVERNMENT 903724CH3 Feb 2026 2,492,400 — $2.0M +5.0% 0.56% DBT
58 LGENERGYSOLUTION 000000000 Feb 2026 2,000,000 NEW $2.0M — 0.56% DBT
59 EIG PEARL HOLDINGS SARL 000000000 Feb 2026 2,230,807 NEW $2.0M — 0.56% DBT
60 Export-Import Bank of India 30216KAC6 Feb 2026 2,000,000 — $2.0M -0.8% 0.54% DBT
61 UKRAINE GOVERNMENT 903724CB6 Feb 2026 2,916,237 — $2.0M +10.7% 0.54% DBT
62 Panama Government International Bonds 698299BR4 Feb 2026 2,186,000 — $1.9M -0.5% 0.53% DBT
63 REPUBLIC OF PARAGUAY 699149AH3 Feb 2026 2,128,000 — $1.9M -3.5% 0.53% DBT
64 REPUBLIC OF ECUADOR 27927WAQ5 May 2026 1,892,000 NEW $1.9M — 0.53% DBT
65 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 2,005,000 NEW $1.9M — 0.53% DBT
66 EXPORT-IMPORT BK INDIA 30216JAE5 Feb 2026 2,000,000 — $1.9M -1.7% 0.52% DBT
67 Panama Government International Bonds 698299BN3 Feb 2026 2,200,000 — $1.9M -0.1% 0.51% DBT
68 FED REPUBLIC OF BRAZIL 105756CN8 Feb 2026 1,829,000 — $1.8M -1.4% 0.50% DBT
69 QAZAQGAZ NC JSC 63549WAB1 May 2026 1,795,000 NEW $1.8M — 0.48% DBT
70 GENM CAPITAL LABUAN 000000000 Feb 2026 1,930,000 NEW $1.7M — 0.48% DBT
71 REPUBLIC OF KENYA 491798AS3 Feb 2026 1,739,000 — $1.7M +0.3% 0.47% DBT
72 Nigeria Government International Bonds 000000000 Feb 2026 1,657,000 NEW $1.7M — 0.47% DBT
73 DAE SUKUK DIFC LTD 23302JAC9 Feb 2026 1,748,000 -336,000 $1.7M -18.4% 0.46% DBT
74 SAUDI INTERNATIONAL BOND 80413TBS7 Feb 2026 1,727,000 — $1.7M -3.3% 0.46% DBT
75 Adnoc Murban Rsc Ltd. 000000000 Feb 2026 1,700,000 NEW $1.6M — 0.45% DBT
76 CODELCO INC 21987BBK3 Feb 2026 1,500,000 — $1.6M -2.9% 0.44% DBT
77 REPUBLIC OF ECUADOR 000000000 Feb 2026 1,861,021 NEW $1.6M — 0.43% DBT
78 ABU DHABI DEVELOPMENT HO 00402AAB7 Feb 2026 1,585,000 — $1.6M -3.7% 0.43% DBT
79 GALAXY PIPELINE ASSETS 36321PAB6 Feb 2026 1,780,000 — $1.6M -1.5% 0.43% DBT
80 PETROLEOS MEXICANOS 71654QBR2 Feb 2026 1,809,000 — $1.5M +0.6% 0.41% DBT
81 HTA GROUP LTD 40435WAC4 Feb 2026 1,468,000 — $1.5M -0.5% 0.41% DBT
82 DP WORLD CRESCENT LTD 000000000 Feb 2026 1,500,000 NEW $1.5M — 0.41% DBT
83 Brazil Government International Bonds 105756CK4 Feb 2026 1,436,000 — $1.5M -2.0% 0.40% DBT
84 Saudi Government International Bonds 000000000 Feb 2026 1,550,000 NEW $1.5M — 0.40% DBT
85 Colombia Government International Bonds 195325BR5 Feb 2026 1,760,000 — $1.4M +0.6% 0.39% DBT
86 DEVELOPMENT BANK OF KAZA 000000000 Feb 2026 1,401,000 NEW $1.4M — 0.39% DBT
87 Colombia Government International Bonds 195325EP6 Feb 2026 1,351,000 — $1.4M +0.4% 0.39% DBT
88 Colombia Government International Bonds 195325DZ5 Feb 2026 1,652,000 — $1.4M +0.1% 0.38% DBT
89 Indonesia Government International Bonds 455780CN4 Feb 2026 1,899,000 — $1.4M -2.6% 0.38% DBT
90 DP WORLD CRESCENT LTD 260979AA7 Feb 2026 1,390,000 — $1.4M -3.6% 0.38% DBT
91 OFFICE CHERIFIEN DES PHO 67091TAK1 May 2026 1,373,000 NEW $1.4M — 0.37% DBT
92 Republic of Poland Government International Bonds 731011AV4 Feb 2026 1,350,000 — $1.4M -2.6% 0.37% DBT
93 MDGH GMTN RSC LTD 55285GAB0 Feb 2026 1,292,000 — $1.3M -2.7% 0.36% DBT
94 OQ SAOC 000000000 Feb 2026 1,327,000 NEW $1.3M — 0.36% DBT
95 KSA Sukuk Ltd. 000000000 Feb 2026 1,400,000 NEW $1.3M — 0.36% DBT
96 REPUBLIC OF PARAGUAY 699149AL4 Feb 2026 1,391,000 — $1.3M -1.7% 0.36% DBT
97 IVORY COAST 000000000 Feb 2026 1,267,300 NEW $1.3M — 0.35% DBT
98 LG CHEM LTD 000000000 Feb 2026 1,286,000 NEW $1.3M — 0.35% DBT
99 BRASKEM NETHERLANDS 000000000 Feb 2026 2,038,000 NEW $1.3M — 0.35% DBT
100 DOMINICAN REPUBLIC 000000000 Feb 2026 1,288,000 NEW $1.2M — 0.34% DBT
101 GREENSAIF PIPELINES BIDC 39541EAE3 Feb 2026 1,162,000 — $1.2M -2.6% 0.32% DBT
102 KINGDOM OF JORDAN 418097AJ0 Feb 2026 1,197,000 — $1.2M -0.8% 0.32% DBT
103 Brazil Government International Bonds 105756CJ7 Feb 2026 1,152,000 — $1.2M -1.5% 0.32% DBT
104 REPUBLIC OF ECUADOR 000000000 Feb 2026 1,250,155 NEW $1.1M — 0.31% DBT
105 Panama Government International Bonds 698299BX1 Feb 2026 1,026,000 — $1.1M -1.0% 0.31% DBT
106 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 1,400,000 — $1.1M +1.0% 0.31% DBT
107 GREENSAIF PIPELINES BIDC 39541EAA1 Feb 2026 1,100,000 — $1.1M -3.3% 0.31% DBT
108 REPUBLIC OF NIGERIA 000000000 Feb 2026 1,100,000 NEW $1.1M — 0.30% DBT
109 HUNGARY 000000000 Feb 2026 1,700,000 NEW $1.1M — 0.29% DBT
110 ISLAMIC REP OF PAKISTAN 695847AT0 Feb 2026 1,078,000 — $1.1M -1.1% 0.29% DBT
111 Turkiye Government International Bonds 900123CM0 May 2026 1,328,000 NEW $1.0M — 0.29% DBT
112 PHOSAGRO(PHOS BOND FUND) 71922LAD1 Feb 2026 1,532,000 — $1.0M -0.9% 0.29% DBT
113 PT PERTAMINA (PERSERO) 69370RAC1 Feb 2026 1,000,000 — $1.0M -2.7% 0.28% DBT
114 REPUBLIC OF SRI LANKA 000000000 Feb 2026 1,042,797 NEW $1.0M — 0.28% DBT
115 REPUBLIC OF ECUADOR 000000000 Feb 2026 975,000 NEW $1.0M — 0.27% DBT
116 ISLAMIC REP OF PAKISTAN 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.27% DBT
117 REPUBLIC OF SOUTH AFRICA 836205BG8 Feb 2026 925,000 — $987K -1.3% 0.27% DBT
118 REPUBLIC OF TURKIYE 900123DN7 Feb 2026 1,000,000 — $967K -2.7% 0.26% DBT
119 UNITED MEXICAN STATES 91087BBR0 Feb 2026 973,000 — $956K -3.0% 0.26% DBT
120 GAZPROM PJSC (GAZ FN) 000000000 Feb 2026 1,383,000 NEW $940K — 0.26% DBT
121 REPUBLIC OF NIGERIA 65412AFD9 Feb 2026 776,000 — $937K +1.3% 0.26% DBT
122 DP WORLD PLC 000000000 Feb 2026 1,000,000 NEW $930K — 0.25% DBT
123 REPUBLIC OF GUATEMALA 401494AY5 Feb 2026 886,000 — $918K -1.3% 0.25% DBT
124 IVORY COAST 221625AV8 Feb 2026 830,000 — $905K +0.9% 0.25% DBT
125 OFFICE CHERIFIEN DES PHO 67091TAJ4 Feb 2026 839,000 — $872K -3.7% 0.24% DBT
126 Turkiye Government International Bonds 900123DH0 Feb 2026 800,000 — $869K -2.3% 0.24% DBT
127 UKRAINE GOVERNMENT 903724CA8 Feb 2026 1,207,380 — $822K +10.3% 0.23% DBT
128 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 4,355,000 NEW $790K — 0.22% DBT
129 Dominican Republic International Bonds 000000000 Feb 2026 800,000 NEW $771K — 0.21% DBT
130 REPUBLIC OF VENEZUELA 000000000 Feb 2026 1,613,800 NEW $766K — 0.21% DBT
131 Turkiye Government International Bonds 900123BG4 Feb 2026 760,000 — $716K -3.5% 0.20% DBT
132 UNITED MEXICAN STATES 000000000 Feb 2026 607,000 NEW $708K — 0.19% DBT
133 REPUBLIC OF GUATEMALA 401494AT6 Feb 2026 792,000 — $706K -1.7% 0.19% DBT
134 REPUBLICA ORIENT URUGUAY 760942AY8 Feb 2026 776,054 — $668K -3.2% 0.18% DBT
135 EMPRESA NACIONAL DEL PET 29245JAN2 Feb 2026 613,000 — $639K -2.1% 0.18% DBT
136 UKRAINE GOVERNMENT 903724CC4 Feb 2026 918,266 — $608K +10.7% 0.17% DBT
137 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 565,000 — $540K -1.0% 0.15% DBT
138 REPUBLIC OF SOUTH AFRICA 836205BJ2 Feb 2026 532,000 — $525K -1.3% 0.14% DBT
139 REPUBLIC OF SRI LANKA 000000000 Feb 2026 568,932 NEW $522K — 0.14% DBT
140 Colombia Government International Bonds 195325DS1 Feb 2026 579,000 — $505K +0.3% 0.14% DBT
141 LEBANESE REPUBLIC 000000000 Feb 2026 1,768,000 NEW $480K — 0.13% DBT
142 Argentina Republic Government International Bonds 040114HW3 Feb 2026 568,409 — $417K +3.1% 0.11% DBT
143 Indonesia Government International Bonds 455780CJ3 May 2026 422,000 NEW $406K — 0.11% DBT
144 Brazil Government International Bonds 105756BW9 Feb 2026 501,000 — $401K -2.4% 0.11% DBT
145 LEBANESE REPUBLIC 000000000 Feb 2026 1,510,000 NEW $381K — 0.10% DBT
146 CODELCO INC 000000000 Feb 2026 548,000 NEW $377K — 0.10% DBT
147 MONGOLIA INTL BOND 60937LAG0 Feb 2026 340,000 — $358K -1.9% 0.10% DBT
148 Guatemala Government Bonds 000000000 Feb 2026 357,000 NEW $354K — 0.10% DBT
149 Colombia Government International Bonds 195325DR3 Feb 2026 352,000 — $317K +0.2% 0.09% DBT
150 HUNGARY 000000000 Feb 2026 296,000 NEW $314K — 0.09% DBT
151 REPUBLIC OF SRI LANKA 000000000 Feb 2026 384,160 NEW $305K — 0.08% DBT
152 REPUBLIC OF NIGERIA 65412AFF4 Feb 2026 265,000 — $292K +2.7% 0.08% DBT
153 REPUBLIC OF SRI LANKA 000000000 Feb 2026 290,052 NEW $284K — 0.08% DBT
154 RAIZEN FUELS FINANCE 75102XAF3 Feb 2026 486,000 — $278K +21.8% 0.08% DBT
155 LEBANESE REPUBLIC 000000000 Feb 2026 1,041,000 NEW $268K — 0.07% DBT
156 PERUSAHAAN LISTRIK NEGAR 71568PAX7 Feb 2026 268,000 — $261K -3.1% 0.07% DBT
157 REPUBLIC OF SRI LANKA 000000000 Feb 2026 266,616 NEW $258K — 0.07% DBT
158 COMISION FEDERAL DE ELEC 200447AQ3 Feb 2026 263,000 — $258K -3.0% 0.07% DBT
159 REPUBLIC OF SRI LANKA 000000000 Feb 2026 205,468 NEW $197K — 0.05% DBT
160 COUNTRY GARDEN HLDGS 000000000 Feb 2026 1,993,132 NEW $177K — 0.05% DBT
161 COUNTRY GARDEN HLDGS 000000000 Feb 2026 962,057 NEW $122K — 0.03% DBT
162 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $35K — 0.01% DFE
163 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $30K — 0.01% DFE
✕ KAZMUNAYGAS NATIONAL CO 48667QAQ8 — 3,287,000 SOLD $3.4M — — —
✕ KSA IJARAH SUKUK LTD 50116FAB8 — 3,318,000 SOLD $3.3M — — —
✕ PETROLEOS MEXICANOS 71654QDE9 — 2,834,000 SOLD $2.8M — — —
✕ Republic of Poland Government International Bonds 731011AY8 — 2,551,000 SOLD $2.6M — — —
✕ SASOL FINANCING USA LLC 80386WAD7 — 2,788,000 SOLD $2.4M — — —
✕ SAUDI INTERNATIONAL BOND 80413TAW9 — 3,262,000 SOLD $2.1M — — —
✕ ROMANIA 77586RAW0 — 1,788,000 SOLD $2.0M — — —
✕ Colombia Government International Bonds 195325EL5 — 1,700,000 SOLD $1.8M — — —
✕ Turkiye Government International Bonds 900123CJ7 — 1,350,000 SOLD $1.3M — — —
✕ REPUBLIC OF ZAMBIA 988895AQ1 — 1,286,623 SOLD $1.2M — — —
✕ REPUBLIC OF ANGOLA 035198AJ9 — 855,000 SOLD $0.9M — — —
✕ Colombia Government International Bonds 195325ES0 — 720,000 SOLD $0.8M — — —