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 | DP WORLD LTD UAE | 000000000 | Feb 2026 | 6,210,000 | NEW | $6.7M | — | 1.84% | DBT |
| 2 | PETROLEOS DE VENEZUELA S | 000000000 | Feb 2026 | 16,531,520 | NEW | $6.5M | — | 1.79% | DBT |
| 3 | HUNGARY | 000000000 | Feb 2026 | 5,967,000 | NEW | $5.2M | — | 1.42% | DBT |
| 4 | OMAN GOV INTERNTL BOND | 000000000 | Feb 2026 | 3,518,000 | NEW | $3.8M | — | 1.05% | DBT |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 61,500,000 | NEW | $3.6M | — | 0.98% | DBT |
| 6 | Hungary Government International Bonds | 000000000 | Feb 2026 | 3,469,000 | NEW | $3.5M | — | 0.95% | DBT |
| 7 | REPUBLIC OF ANGOLA | 000000000 | Feb 2026 | 3,424,000 | NEW | $3.4M | — | 0.92% | DBT |
| 8 | Egypt Government International Bonds | 000000000 | Feb 2026 | 3,901,000 | NEW | $3.3M | — | 0.89% | DBT |
| 9 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 3,100,000 | NEW | $3.0M | — | 0.84% | DBT |
| 10 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | May 2026 | 2,430,000 | NEW | $2.5M | — | 0.68% | DBT |
| 11 | BAITEREK NATL INV HOLD | 05709XAA8 | May 2026 | 2,464,000 | NEW | $2.4M | — | 0.67% | DBT |
| 12 | PETROLEOS MEXICANOS | 000000000 | Feb 2026 | 42,200,000 | NEW | $2.4M | — | 0.67% | DBT |
| 13 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 2,369,000 | NEW | $2.4M | — | 0.64% | DBT |
| 14 | OFFICE CHERIFIEN DES PHO | 000000000 | Feb 2026 | 2,636,000 | NEW | $2.1M | — | 0.58% | DBT |
| 15 | ABU DHABI FUTURE ENERGY | 000000000 | Feb 2026 | 2,100,000 | NEW | $2.1M | — | 0.58% | DBT |
| 16 | REPUBLIC OF ZAMBIA | 000000000 | Feb 2026 | 2,645,445 | NEW | $2.1M | — | 0.58% | DBT |
| 17 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 1,900,000 | NEW | $2.1M | — | 0.57% | DBT |
| 18 | Egypt Government International Bonds | 000000000 | Feb 2026 | 2,316,000 | NEW | $2.1M | — | 0.57% | DBT |
| 19 | LGENERGYSOLUTION | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | DBT |
| 20 | EIG PEARL HOLDINGS SARL | 000000000 | Feb 2026 | 2,230,807 | NEW | $2.0M | — | 0.56% | DBT |
| 21 | REPUBLIC OF ECUADOR | 27927WAQ5 | May 2026 | 1,892,000 | NEW | $1.9M | — | 0.53% | DBT |
| 22 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 2,005,000 | NEW | $1.9M | — | 0.53% | DBT |
| 23 | QAZAQGAZ NC JSC | 63549WAB1 | May 2026 | 1,795,000 | NEW | $1.8M | — | 0.48% | DBT |
| 24 | GENM CAPITAL LABUAN | 000000000 | Feb 2026 | 1,930,000 | NEW | $1.7M | — | 0.48% | DBT |
| 25 | Nigeria Government International Bonds | 000000000 | Feb 2026 | 1,657,000 | NEW | $1.7M | — | 0.47% | DBT |
| 26 | Adnoc Murban Rsc Ltd. | 000000000 | Feb 2026 | 1,700,000 | NEW | $1.6M | — | 0.45% | DBT |
| 27 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 1,861,021 | NEW | $1.6M | — | 0.43% | DBT |
| 28 | DP WORLD CRESCENT LTD | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.41% | DBT |
| 29 | Saudi Government International Bonds | 000000000 | Feb 2026 | 1,550,000 | NEW | $1.5M | — | 0.40% | DBT |
| 30 | DEVELOPMENT BANK OF KAZA | 000000000 | Feb 2026 | 1,401,000 | NEW | $1.4M | — | 0.39% | DBT |
| 31 | OFFICE CHERIFIEN DES PHO | 67091TAK1 | May 2026 | 1,373,000 | NEW | $1.4M | — | 0.37% | DBT |
| 32 | OQ SAOC | 000000000 | Feb 2026 | 1,327,000 | NEW | $1.3M | — | 0.36% | DBT |
| 33 | KSA Sukuk Ltd. | 000000000 | Feb 2026 | 1,400,000 | NEW | $1.3M | — | 0.36% | DBT |
| 34 | IVORY COAST | 000000000 | Feb 2026 | 1,267,300 | NEW | $1.3M | — | 0.35% | DBT |
| 35 | LG CHEM LTD | 000000000 | Feb 2026 | 1,286,000 | NEW | $1.3M | — | 0.35% | DBT |
| 36 | BRASKEM NETHERLANDS | 000000000 | Feb 2026 | 2,038,000 | NEW | $1.3M | — | 0.35% | DBT |
| 37 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 1,288,000 | NEW | $1.2M | — | 0.34% | DBT |
| 38 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 1,250,155 | NEW | $1.1M | — | 0.31% | DBT |
| 39 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.1M | — | 0.30% | DBT |
| 40 | HUNGARY | 000000000 | Feb 2026 | 1,700,000 | NEW | $1.1M | — | 0.29% | DBT |
| 41 | Turkiye Government International Bonds | 900123CM0 | May 2026 | 1,328,000 | NEW | $1.0M | — | 0.29% | DBT |
| 42 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 1,042,797 | NEW | $1.0M | — | 0.28% | DBT |
| 43 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 975,000 | NEW | $1.0M | — | 0.27% | DBT |
| 44 | ISLAMIC REP OF PAKISTAN | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.27% | DBT |
| 45 | GAZPROM PJSC (GAZ FN) | 000000000 | Feb 2026 | 1,383,000 | NEW | $940K | — | 0.26% | DBT |
| 46 | DP WORLD PLC | 000000000 | Feb 2026 | 1,000,000 | NEW | $930K | — | 0.25% | DBT |
| 47 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,355,000 | NEW | $790K | — | 0.22% | DBT |
| 48 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 800,000 | NEW | $771K | — | 0.21% | DBT |
| 49 | REPUBLIC OF VENEZUELA | 000000000 | Feb 2026 | 1,613,800 | NEW | $766K | — | 0.21% | DBT |
| 50 | UNITED MEXICAN STATES | 000000000 | Feb 2026 | 607,000 | NEW | $708K | — | 0.19% | DBT |
| 51 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 568,932 | NEW | $522K | — | 0.14% | DBT |
| 52 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,768,000 | NEW | $480K | — | 0.13% | DBT |
| 53 | Indonesia Government International Bonds | 455780CJ3 | May 2026 | 422,000 | NEW | $406K | — | 0.11% | DBT |
| 54 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,510,000 | NEW | $381K | — | 0.10% | DBT |
| 55 | CODELCO INC | 000000000 | Feb 2026 | 548,000 | NEW | $377K | — | 0.10% | DBT |
| 56 | Guatemala Government Bonds | 000000000 | Feb 2026 | 357,000 | NEW | $354K | — | 0.10% | DBT |
| 57 | HUNGARY | 000000000 | Feb 2026 | 296,000 | NEW | $314K | — | 0.09% | DBT |
| 58 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 384,160 | NEW | $305K | — | 0.08% | DBT |
| 59 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 290,052 | NEW | $284K | — | 0.08% | DBT |
| 60 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 1,041,000 | NEW | $268K | — | 0.07% | DBT |
| 61 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 266,616 | NEW | $258K | — | 0.07% | DBT |
| 62 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 205,468 | NEW | $197K | — | 0.05% | DBT |
| 63 | COUNTRY GARDEN HLDGS | 000000000 | Feb 2026 | 1,993,132 | NEW | $177K | — | 0.05% | DBT |
| 64 | COUNTRY GARDEN HLDGS | 000000000 | Feb 2026 | 962,057 | NEW | $122K | — | 0.03% | DBT |
| 65 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DFE |
| 66 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DFE |