Holdings (Monthly)
Guide ↗
Columbia Emerging Markets Bond Fund
· Columbia Funds Series Trust II| # | 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 | ROMANIA | 000000000 | Feb 2026 | 9,826,000 | +9,219,000 | $8.9M | +1125.0% | 2.43% | DBT |
| 5 | PERUSAHAAN LISTRIK NEGAR | 71568QAK3 | Feb 2026 | 4,114,000 | +1,814,000 | $3.3M | +70.5% | 0.92% | DBT |
| 6 | Republic of South Africa Government International Bonds | 836205BB9 | Feb 2026 | 3,500,000 | +2,066,000 | $3.0M | +145.0% | 0.81% | DBT |
| 7 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 3,015,000 | +1,002,000 | $2.8M | +41.7% | 0.77% | DBT |