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Holdings (Monthly) Guide ↗

Columbia Commodity Strategy Fund

· Columbia Funds Series Trust II
Monthly Holdings $438M AUM 149 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 153 New 8 Added 149 Reduced 47 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 170,002,693 -48,894,693 $169.9M -22.4% 39.50% STIV
2 Harley-Davidson Motorcycle Trust 412922AC0 Feb 2026 3,156,488 -847,873 $3.2M -21.5% 0.74% ABS-O
3 BRAVO Residential Funding Trust 10568VAA2 Feb 2026 2,612,164 -254,059 $2.6M -8.8% 0.61% ABS-O
4 CarMax Auto Owner Trust 14318DAD1 Feb 2026 2,462,000 -106,000 $2.5M -4.4% 0.57% ABS-O
5 Bank 065402BA6 Feb 2026 2,250,357 -200,090 $2.2M -8.5% 0.52% ABS-MBS
6 COLT Funding LLC 19688XAA4 Feb 2026 2,036,695 -225,513 $2.0M -10.3% 0.47% ABS-MBS
7 Cross Mortgage Trust 22757CAA0 Feb 2026 2,026,529 -158,646 $2.0M -7.7% 0.47% ABS-MBS
8 Verus Securitization Trust 92540EAA1 Feb 2026 1,913,950 -306,265 $1.9M -14.0% 0.45% ABS-MBS
9 BANK OF AMERICA CORP 06051GMU0 Feb 2026 1,900,000 -700,000 $1.9M -27.0% 0.45% DBT
10 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 1,800,000 -700,000 $1.8M -28.5% 0.42% DBT
11 MORGAN STANLEY 61747YEC5 Feb 2026 1,775,000 -625,000 $1.8M -25.6% 0.41% DBT
12 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 1,726,303 -523,697 $1.7M -23.4% 0.40% ABS-O
13 CITIGROUP INC 172967NA5 Feb 2026 1,700,000 -675,000 $1.7M -28.0% 0.39% DBT
14 CarMax Auto Owner Trust 14319BAC6 Feb 2026 1,654,316 -689,290 $1.7M -29.5% 0.39% ABS-O
15 VCAT Asset Securitization, LLC 921968AA1 Feb 2026 1,503,215 -146,785 $1.5M -8.9% 0.35% ABS-O
16 Bank 06541WAW2 Feb 2026 1,367,335 -44,594 $1.4M -3.2% 0.31% ABS-MBS
17 Tricon American Homes 89613GAA4 Feb 2026 1,355,509 -5,405 $1.3M +0.3% 0.31% ABS-O
18 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAA5 Feb 2026 1,343,379 -527,239 $1.3M -28.3% 0.31% ABS-O
19 Upgrade Master Pass-Thru Trust 91535UAA4 Feb 2026 1,281,230 -406,665 $1.3M -24.2% 0.30% ABS-O
20 CNH Equipment Trust 12664QAC8 Feb 2026 1,234,548 -442,008 $1.2M -26.4% 0.29% ABS-O
21 Home Owner Mortgage Enhanced Securuties Limited 40446GAC6 Feb 2026 1,201,811 -71,352 $1.2M -6.3% 0.28% ABS-MBS
22 Citigroup Commercial Mortgage Trust 17291EAV3 Feb 2026 1,190,860 -228,034 $1.2M -16.0% 0.28% ABS-MBS
23 HSBC HOLDINGS PLC 404280BK4 Feb 2026 1,165,000 -850,000 $1.2M -42.4% 0.27% DBT
24 SBNA Auto Lease Trust 78414SAG9 Feb 2026 1,101,016 -3,113,984 $1.1M -73.9% 0.26% ABS-O
25 Barclays Commercial Mortgage Securities LLC 05491UBA5 Feb 2026 1,083,554 -142,439 $1.1M -12.0% 0.25% ABS-MBS
26 BANK OF MONTREAL 06368L8K5 Feb 2026 1,075,000 -150,000 $1.1M -12.5% 0.25% DBT
27 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 1,100,000 -200,000 $1.1M -15.7% 0.25% DBT
28 Pretium Mortgage Credit Partners LLC 69392EAA8 Feb 2026 1,035,650 -53,496 $1.0M -5.0% 0.24% ABS-O
29 TRUIST BANK 89788JAJ8 Feb 2026 1,000,000 -250,000 $994K -20.6% 0.23% DBT
30 ORACLE CORP 68389XDW2 Feb 2026 975,000 -500,000 $965K -34.6% 0.22% DBT
31 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 947,398 -217,860 $954K -18.9% 0.22% ABS-O
32 TORONTO-DOMINION BANK 89115KAL4 Feb 2026 950,000 -300,000 $951K -24.0% 0.22% DBT
33 WOODSIDE FINANCE LTD 980236AP8 Feb 2026 950,000 -300,000 $936K -24.6% 0.22% DBT
34 Verus Securitization Trust 92541FAA7 Feb 2026 934,854 -173,991 $935K -16.0% 0.22% ABS-MBS
35 BACARDI LTD 067316AF6 Feb 2026 935,000 -325,000 $934K -26.5% 0.22% DBT
36 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 975,000 -325,000 $930K -25.2% 0.22% DBT
37 MARS INC 571676AW5 Feb 2026 925,000 -290,000 $928K -24.2% 0.22% DBT
38 STATE STREET CORP 857477DA8 Feb 2026 925,000 -300,000 $927K -24.9% 0.22% DBT
39 PRICOA GLOBAL FUNDING 1 74153WCU1 Feb 2026 925,000 -300,000 $927K -25.1% 0.22% DBT
40 BANK OF NOVA SCOTIA 06418GAT4 Feb 2026 925,000 -325,000 $926K -26.0% 0.22% DBT
41 ABBVIE INC 00287YEC9 Feb 2026 925,000 -375,000 $926K -28.9% 0.22% DBT
42 ROYAL BANK OF CANADA 78016HZY9 Feb 2026 925,000 -325,000 $926K -26.1% 0.22% DBT
43 BANK OF NY MELLON CORP 06406RCD7 Feb 2026 925,000 -325,000 $925K -26.1% 0.22% DBT
44 L3HARRIS TECH INC 413875AW5 Feb 2026 925,000 -325,000 $923K -26.8% 0.21% DBT
45 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 950,000 -350,000 $923K -26.8% 0.21% DBT
46 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 925,000 -300,000 $923K -25.0% 0.21% DBT
47 CVS HEALTH CORP 126650CX6 Feb 2026 925,000 -300,000 $922K -25.2% 0.21% DBT
48 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 925,000 -325,000 $920K -26.2% 0.21% DBT
49 ELEVANCE HEALTH INC 036752AG8 Feb 2026 925,000 -325,000 $920K -26.6% 0.21% DBT
50 ENBRIDGE INC 29250NCM5 Feb 2026 925,000 -325,000 $919K -26.9% 0.21% DBT
51 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 900,000 -300,000 $919K -25.7% 0.21% DBT
52 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 925,000 -325,000 $917K -26.2% 0.21% DBT
53 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 900,000 -300,000 $916K -25.7% 0.21% DBT
54 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 925,000 -300,000 $915K -25.0% 0.21% DBT
55 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 925,000 -300,000 $915K -25.2% 0.21% DBT
56 MONDELEZ INTERNATIONAL 609207BA2 Feb 2026 925,000 -325,000 $914K -25.9% 0.21% DBT
57 NISOURCE INC 65473PAN5 Feb 2026 900,000 -300,000 $912K -25.8% 0.21% DBT
58 DUKE ENERGY CORP 26441CAX3 Feb 2026 925,000 -300,000 $912K -24.7% 0.21% DBT
59 AMGEN INC 031162DP2 Feb 2026 900,000 -325,000 $911K -27.4% 0.21% DBT
60 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 900,000 -325,000 $905K -27.3% 0.21% DBT
61 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 900,000 -325,000 $904K -27.0% 0.21% DBT
62 XCEL ENERGY INC 98389BBD1 Feb 2026 900,000 -325,000 $904K -27.3% 0.21% DBT
63 ERAC USA FINANCE LLC 26884TAV4 Feb 2026 900,000 -325,000 $904K -27.3% 0.21% DBT
64 DOMINION ENERGY INC 25746UDY2 Feb 2026 900,000 -300,000 $902K -25.9% 0.21% DBT
65 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 900,000 -350,000 $901K -28.8% 0.21% DBT
66 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 900,000 -325,000 $901K -26.8% 0.21% DBT
67 PLAINS ALL AMER PIPELINE 72650RBL5 Feb 2026 900,000 -350,000 $901K -28.1% 0.21% DBT
68 PNC FINANCIAL SERVICES 693475BY0 Feb 2026 900,000 -325,000 $901K -26.8% 0.21% DBT
69 HOME DEPOT INC 437076CZ3 Feb 2026 900,000 -350,000 $901K -28.2% 0.21% DBT
70 COREBRIDGE GLOB FUNDING 00138CBB3 Feb 2026 900,000 -325,000 $900K -27.1% 0.21% DBT
71 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 900,000 -340,000 $899K -28.2% 0.21% DBT
72 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 900,000 -350,000 $897K -28.1% 0.21% DBT
73 T-MOBILE USA INC 87264ABD6 Feb 2026 900,000 -325,000 $896K -26.7% 0.21% DBT
74 AT&T INC 00206RGL0 Feb 2026 900,000 -425,000 $896K -32.6% 0.21% DBT
75 RTX CORP 75513ECH2 Feb 2026 900,000 -350,000 $896K -28.1% 0.21% DBT
76 BECTON DICKINSON & CO 075887BW8 Feb 2026 900,000 -350,000 $895K -28.2% 0.21% DBT
77 LYB INTERNATIONAL FINANC 50247WAB3 Feb 2026 900,000 -350,000 $894K -28.0% 0.21% DBT
78 MPLX LP 55336VAR1 Feb 2026 900,000 -325,000 $893K -27.1% 0.21% DBT
79 AMERICAN TOWER CORP 03027XAP5 Feb 2026 900,000 -325,000 $893K -26.7% 0.21% DBT
80 EVERSOURCE ENERGY 30040WAQ1 Feb 2026 900,000 -325,000 $891K -26.5% 0.21% DBT
81 COMCAST CORP 20030NBW0 Feb 2026 900,000 -350,000 $891K -27.8% 0.21% DBT
82 KINDER MORGAN INC 49456BAU5 Feb 2026 900,000 -375,000 $890K -29.1% 0.21% DBT
83 CARRIER GLOBAL CORP 14448CAP9 Feb 2026 900,000 -350,000 $889K -28.0% 0.21% DBT
84 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 875,000 -325,000 $889K -27.8% 0.21% DBT
85 UNION PACIFIC CORP 907818FJ2 Feb 2026 900,000 -200,000 $888K -18.0% 0.21% DBT
86 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 850,000 -325,000 $883K -28.8% 0.21% DBT
87 ENERGY TRANSFER LP 29278NAF0 Feb 2026 875,000 -350,000 $882K -29.4% 0.20% DBT
88 DTE ENERGY CO 233331BJ5 Feb 2026 875,000 -350,000 $882K -29.4% 0.20% DBT
89 Commodities Exchange Center 000000000 Feb 2026 63 -8 $849K -495.6% 0.20% DCO
90 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Feb 2026 832,935 -284,660 $833K -25.6% 0.19% ABS-O
91 BAE SYSTEMS PLC 05523RAH0 Feb 2026 825,000 -400,000 $830K -32.9% 0.19% DBT
92 UBS GROUP AG 902613AP3 Feb 2026 825,000 -400,000 $828K -33.0% 0.19% DBT
93 Nissan Auto Receivables Owner Trust 65481GAB1 Feb 2026 807,223 -331,743 $809K -29.2% 0.19% ABS-O
94 SKANDINAVISKA ENSKILDA 830505AZ6 Feb 2026 800,000 -425,000 $806K -35.1% 0.19% DBT
95 UBS Commercial Mortgage Trust 90276GAQ5 Feb 2026 805,578 -217,997 $801K -21.2% 0.19% ABS-MBS
96 COOPERAT RABOBANK UA/NY 21688ABS0 Feb 2026 800,000 -500,000 $800K -38.5% 0.19% DBT
97 Onslow Bay Financial LLC 673911AC7 Feb 2026 788,779 -72,065 $793K -8.7% 0.18% ABS-MBS
98 CSAIL Commercial Mortgage Trust 12597DAE5 Feb 2026 803,224 -61,871 $783K -7.7% 0.18% ABS-MBS
99 FEDERAL FARM CREDIT BANK 3133ETVJ3 Feb 2026 750,000 -400,000 $747K -35.2% 0.17% DBT
100 SIEMENS FINANCIERINGSMAT 82620KAU7 Feb 2026 700,000 -500,000 $697K -41.7% 0.16% DBT
101 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 689,242 -189,406 $694K -21.8% 0.16% ABS-O
102 Enterprise Fleet Financing LLC 29375PAB6 Feb 2026 689,688 -217,115 $693K -24.1% 0.16% ABS-O
103 GS Mortgage Securities Trust 36251XAQ0 Feb 2026 624,863 -110,696 $624K -14.7% 0.15% ABS-MBS
104 A&D Mortgage Trust 00002DAA7 Feb 2026 584,357 -51,768 $583K -8.3% 0.14% ABS-MBS
105 Preston Ridge Partners Mortgage Trust 74448KAA8 Feb 2026 578,229 -116,008 $579K -16.7% 0.13% ABS-MBS
106 Upstart Securitization Trust 91684FAB4 Feb 2026 552,681 -223,127 $553K -28.8% 0.13% ABS-O
107 Hyundai Auto Receivables Trust 44935XAB1 Feb 2026 551,977 -222,409 $553K -28.8% 0.13% ABS-O
108 BMW Vehicle Lease Trust 05611UAE3 Feb 2026 537,169 -62,831 $538K -10.8% 0.13% ABS-O
109 Upgrade Master Pass-Thru Trust 91535BAA6 Feb 2026 535,010 -192,666 $535K -26.6% 0.12% ABS-O
110 Pretium Mortgage Credit Partners LLC 740934AA2 Feb 2026 529,407 -21,835 $530K -4.1% 0.12% ABS-O
111 BRAVO Residential Funding Trust 05613JAC0 Feb 2026 478,556 -54,524 $480K -10.5% 0.11% ABS-MBS
112 JP Morgan Mortgage Trust 46658JAA4 Feb 2026 445,461 -48,572 $446K -9.9% 0.10% ABS-O
113 American Credit Acceptance Receivables Trust 02529XAD7 Feb 2026 428,768 -301,298 $430K -41.6% 0.10% ABS-O
114 JPMDB Commercial Mortgage Securities Trust 46646RAH6 Feb 2026 424,113 -474,995 $423K -52.5% 0.10% ABS-MBS
115 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 416,213 -87,366 $417K -17.7% 0.10% ABS-O
116 Pagaya AI Debt Selection Trust 69544AAA3 Feb 2026 398,278 -95,262 $399K -19.5% 0.09% ABS-O
117 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Feb 2026 379,596 -20,404 $381K -5.2% 0.09% ABS-O
118 Deutsche Bank Commercial Mortgage Trust 23312VAF3 Feb 2026 370,353 -354,647 $370K -48.7% 0.09% ABS-MBS
119 CD Commercial Mortgage Trust 12515DAP9 Feb 2026 361,228 -152,477 $360K -29.6% 0.08% ABS-MBS
120 RCKT Trust 74939RAA9 Feb 2026 354,795 -218,941 $355K -38.2% 0.08% ABS-O
121 Pagaya AI Debt Selection Trust 69545AAA2 Feb 2026 345,410 -96,780 $346K -22.1% 0.08% ABS-O
122 Wells Fargo Commercial Mortgage Trust 95000MBN0 Feb 2026 339,374 -332,986 $338K -49.3% 0.08% ABS-MBS
123 Reach Financial LLC 75525QAA8 Feb 2026 336,416 -93,459 $338K -21.9% 0.08% ABS-O
124 CD Commercial Mortgage Trust 125039AD9 Feb 2026 286,197 -65,143 $285K -18.5% 0.07% ABS-MBS
125 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769FAC9 Feb 2026 281,219 -89,360 $284K -24.4% 0.07% ABS-O
126 Wells Fargo Commercial Mortgage Trust 95001NAW8 Feb 2026 260,238 -40,537 $260K -13.7% 0.06% ABS-MBS
127 Towd Point Mortgage Trust 89180LAA6 Feb 2026 251,922 -41,774 $246K -14.2% 0.06% ABS-MBS
128 Dell Equipment Finance Trust 24702EAC4 Feb 2026 192,207 -312,634 $192K -62.0% 0.04% ABS-O
129 ACHV ABS TRUST 00092HAA9 Feb 2026 164,402 -79,151 $165K -32.7% 0.04% ABS-O
130 PEAC Solutions Receivables LLC 69433BAB3 Feb 2026 156,250 -71,730 $157K -31.6% 0.04% ABS-O
131 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAA9 Feb 2026 142,980 -75,709 $143K -34.7% 0.03% ABS-O
132 RCO Mortgage LLC 74939GAA3 Feb 2026 128,815 -112,429 $129K -46.6% 0.03% ABS-O
133 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 124,557 -99,847 $125K -44.5% 0.03% ABS-O
134 Toyota Auto Receivables Owner Trust 891940AC2 Feb 2026 109,626 -96,832 $110K -46.9% 0.03% ABS-O
135 Reach Financial LLC 75525HAA8 Feb 2026 106,988 -216,047 $107K -66.9% 0.02% ABS-O
136 Greensky Home Improvement Issuer Trust 39571NAB2 Feb 2026 103,258 -79,266 $104K -43.5% 0.02% ABS-O
137 Marlette Funding Trust 570920AA6 Feb 2026 99,420 -100,883 $99K -50.4% 0.02% ABS-O
138 Pagaya AI Debt Selection Trust 69544LAA9 Feb 2026 59,950 -18,471 $60K -23.8% 0.01% ABS-O
139 Pagaya AI Debt Selection Trust 69548KAA7 Feb 2026 48,664 -13,156 $49K -21.6% 0.01% ABS-O
140 CFCRE Commercial Mortgage Trust 12532CAY1 Feb 2026 45,385 -95,322 $45K -67.7% 0.01% ABS-MBS
141 CNH Equipment Trust 18978GAB0 Feb 2026 43,413 -164,728 $43K -79.2% 0.01% ABS-O
142 FANNIE MAE 3135G0Q22 Feb 2026 40,000 -235,000 $40K -85.4% 0.01% DBT
143 ACHV ABS TRUST 00092BAB0 Feb 2026 37,579 -9,182 $38K -19.9% 0.01% ABS-O
144 Ford Credit Auto Owner Trust 34532UAB5 Feb 2026 29,820 -83,541 $30K -73.7% 0.01% ABS-O
145 Upstart Securitization Trust 91684NAA9 Feb 2026 27,931 -14,484 $28K -34.2% 0.01% ABS-O
146 ACHV ABS TRUST 00092BAA2 Feb 2026 10,754 -10,190 $11K -48.7% 0.00% ABS-O
147 Fannie Mae - CAS 20754DAA5 Feb 2026 10,382 -42,111 $10K -80.2% 0.00% ABS-MBS
148 Greensky Home Improvement Issuer Trust 39571XAB0 Feb 2026 9,267 -44,076 $9K -82.7% 0.00% ABS-O
149 Kubota Credit Owner Trust 50117DAB2 Feb 2026 3,358 -160,018 $3K -97.9% 0.00% ABS-O