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Holdings (Monthly) Guide ↗

Columbia Flexible Capital Income Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.3B AUM 178 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BOEING CO/THE 097023204 Feb 2026 200,000 $14.5M 1.12% EP
2 CVS Health Corp 126650100 Feb 2026 175,000 $14.0M 1.08% EC
3 Merck & Co Inc 58933Y105 Feb 2026 110,000 $13.6M 1.05% EC
4 PepsiCo Inc 713448108 Feb 2026 80,000 $13.6M 1.04% EC
5 Chevron Corp 166764100 Feb 2026 72,500 $13.5M 1.04% EC
6 Bristol-Myers Squibb Co 110122108 Feb 2026 215,000 $13.4M 1.03% EC
7 AT&T Inc 00206R102 Feb 2026 475,000 $13.3M 1.02% EC
8 Bank of America Corp 060505682 Feb 2026 10,500 $13.1M 1.00% EP
9 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 13,000,000 $12.8M 0.99% DBT
10 Cisco Systems Inc 17275R102 Feb 2026 160,000 $12.7M 0.98% EC
11 FIRSTENERGY CORP 337932AM9 Feb 2026 18,000,000 $12.6M 0.97% DBT
12 Verizon Communications Inc 92343V104 Feb 2026 250,000 $12.5M 0.96% EC
13 Morgan Stanley 617446448 Feb 2026 75,000 $12.5M 0.96% EC
14 Starwood Property Trust Inc 85571B105 Feb 2026 700,000 $12.5M 0.96% EC
15 NEBIUS GROUP NV 63954QAF3 Feb 2026 12,500,000 $12.4M 0.95% DBT
16 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 12,200,000 $12.3M 0.95% DBT
17 FERTITTA ENTERTAINMENT 31556TAC3 Feb 2026 13,000,000 $12.3M 0.94% DBT
18 Texas Instruments Inc 882508104 Feb 2026 57,500 $12.2M 0.94% EC
19 Corning Inc 219350105 Feb 2026 80,000 $12.0M 0.93% EC
20 MICROCHIP TECHNOLOGY INC 595017302 Feb 2026 185,000 $12.0M 0.92% EP
21 QXO INC 82846H504 Feb 2026 180,000 $12.0M 0.92% EP
22 HP ENTERPRISE CO 42824C208 Feb 2026 200,000 $11.9M 0.91% EP
23 US Bancorp 902973304 Feb 2026 215,000 $11.8M 0.90% EC
24 STARZ CAPITAL HOLDINGS 53627NAE1 Feb 2026 14,500,000 $11.4M 0.87% DBT
25 MAUSER PACKAGING SOLUT 57763RAF4 Feb 2026 11,500,000 $11.3M 0.87% DBT
26 KKR & CO INC 48251W500 Feb 2026 285,000 $11.2M 0.86% EP
27 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 12,000,000 $10.9M 0.84% DBT
28 SOUTHERN CO 842587842 Feb 2026 200,000 $10.7M 0.82% EP
29 Amgen Inc 031162100 Feb 2026 27,500 $10.7M 0.82% EC
30 EOG Resources Inc 26875P101 Feb 2026 85,000 $10.5M 0.81% EC
31 Philip Morris International Inc 718172109 Feb 2026 55,000 $10.3M 0.79% EC
32 Mondelez International Inc 609207105 Feb 2026 165,000 $10.2M 0.78% EC
33 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 10,003,812 $10.0M 0.77% STIV
34 WEC ENERGY GROUP INC 92939UAR7 Feb 2026 8,000,000 $10.0M 0.77% DBT
35 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 12,200,000 $10.0M 0.77% DBT
36 NEXTERA ENERGY INC 65339F663 Feb 2026 175,000 $10.0M 0.77% EP
37 Exxon Mobil Corp 30231G102 Feb 2026 65,000 $9.9M 0.76% EC
38 Lockheed Martin Corp 539830109 Feb 2026 15,000 $9.9M 0.76% EC
39 AbbVie Inc 00287Y109 Feb 2026 42,500 $9.9M 0.76% EC
40 COREWEAVE INC 21873SAB4 Feb 2026 10,000,000 $9.8M 0.75% DBT
41 JPMorgan Chase & Co 46625H100 Feb 2026 32,500 $9.8M 0.75% EC
42 SUPER MICRO COMPUTER INC 86800UAB0 Feb 2026 10,500,000 $9.7M 0.75% DBT
43 MICHAELS COS INC/THE 55916AAB0 Feb 2026 9,700,000 $9.7M 0.75% DBT
44 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 9,655,000 $9.7M 0.74% DBT
45 WISCONSIN ELECTRIC POWER 976656CT3 Feb 2026 10,300,000 $9.6M 0.74% DBT
46 Darden Restaurants Inc 237194105 Feb 2026 45,000 $9.6M 0.74% EC
47 OCCIDENTAL PETROLEUM COR 674599DK8 Feb 2026 11,572,000 $9.5M 0.73% DBT
48 APLD COMPUTECO LLC 00202DAA5 Feb 2026 9,000,000 $9.4M 0.73% DBT
49 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 10,000,000 $9.4M 0.72% DBT
50 OLYMPUS WTR US HLDG CORP 681639AB6 Feb 2026 9,500,000 $9.3M 0.72% DBT
51 Ares Capital Corp 04010L103 Feb 2026 500,000 $9.3M 0.72% EC
52 M&T Bank Corp 55261F104 Feb 2026 42,500 $9.2M 0.71% EC
53 ROCKET SOFTWARE INC 77314EAA6 Feb 2026 11,000,000 $9.2M 0.71% DBT
54 ORACLE CORP 68389X204 Feb 2026 200,000 $9.2M 0.71% EP
55 MetLife Inc 59156R108 Feb 2026 125,000 $9.0M 0.69% EC
56 PRIMO / TRITON WATER HLD 74168RAC7 Feb 2026 9,000,000 $9.0M 0.69% DBT
57 STAR PARENT INC 855170AA4 Feb 2026 8,500,000 $8.6M 0.66% DBT
58 Prologis Inc 74340W103 Feb 2026 60,000 $8.6M 0.66% EC
59 LyondellBasell Industries NV 000000000 Feb 2026 140,000 $8.1M 0.62% EC
60 Stanley Black & Decker Inc 854502101 Feb 2026 90,000 $7.8M 0.60% EC
61 Kenvue Inc 49177J102 Feb 2026 400,000 $7.6M 0.59% EC
62 PG&E CORP 69331C306 Feb 2026 165,000 $7.6M 0.59% EP
63 United Parcel Service Inc 911312106 Feb 2026 65,000 $7.5M 0.58% EC
64 MARA HOLDINGS INC 565788AH9 Feb 2026 8,500,000 $7.4M 0.57% DBT
65 Diamondback Energy Inc 25278X109 Feb 2026 42,500 $7.4M 0.57% EC
66 UGI Corp 902681105 Feb 2026 195,000 $7.3M 0.56% EC
67 Union Pacific Corp 907818108 Feb 2026 27,500 $7.3M 0.56% EC
68 Duke Energy Corp 26441C204 Feb 2026 55,000 $7.2M 0.55% EC
69 International Paper Co 460146103 Feb 2026 165,000 $7.2M 0.55% EC
70 HP Inc 40434L105 Feb 2026 375,000 $7.1M 0.55% EC
71 UNITED NATURAL FOODS INC 911163AA1 Feb 2026 7,100,000 $7.1M 0.55% DBT
72 BRUKER CORP 116794207 Feb 2026 22,500 $7.1M 0.54% EP
73 Comcast Corp 20030N101 Feb 2026 225,000 $7.0M 0.54% EC
74 Nutrien Ltd 67077M108 Feb 2026 92,500 $6.9M 0.53% EC
75 BRIGHTSPRING HEALTH SERV 10950A205 Feb 2026 50,000 $6.9M 0.53% EP
76 FirstEnergy Corp 337932107 Feb 2026 135,000 $6.9M 0.53% EC
77 OSCAR HEALTH INC 687793AD1 Feb 2026 7,000,000 $6.9M 0.53% DBT
78 Medtronic PLC 000000000 Feb 2026 70,000 $6.8M 0.53% EC
79 PPL CAPITAL FUNDING INC 69352PAU7 Feb 2026 6,500,000 $6.8M 0.52% DBT
80 VICI Properties Inc 925652109 Feb 2026 225,000 $6.8M 0.52% EC
81 LIVE NATION ENTERTAINMEN 538034BC2 Feb 2026 6,000,000 $6.7M 0.52% DBT
82 Realty Income Corp 756109104 Feb 2026 100,000 $6.7M 0.52% EC
83 Entergy Corp 29364G103 Feb 2026 62,500 $6.7M 0.51% EC
84 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 7,500,000 $6.7M 0.51% DBT
85 VSE CORP 918284209 Feb 2026 115,000 $6.7M 0.51% EP
86 WHIRLPOOL CORP 963320205 Feb 2026 135,000 $6.6M 0.51% EP
87 WELLTOWER OP LLC 95041AAD0 Feb 2026 4,000,000 $6.6M 0.51% DBT
88 RIVIAN HLD/AUTO LLC 76954LAD1 Feb 2026 7,000,000 $6.6M 0.51% DBT
89 GREENBRIER COS INC 393657AM3 Feb 2026 5,500,000 $6.6M 0.51% DBT
90 RTX Corp 75513E101 Feb 2026 32,500 $6.6M 0.51% EC
91 DELUXE CORP 248019AU5 Feb 2026 6,500,000 $6.6M 0.51% DBT
92 Blackstone Secured Lending Fund 09261X102 Feb 2026 275,000 $6.6M 0.50% EC
93 MICHAELS COS INC/THE 59408QAA4 Feb 2026 7,000,000 $6.6M 0.50% DBT
94 CITIGROUP INC 17327CAU7 Feb 2026 6,500,000 $6.5M 0.50% DBT
95 PROGRESS SOFTWARE CORP 743312AD2 Feb 2026 6,500,000 $6.5M 0.50% DBT
96 WISDOMTREE INC 97717PAJ3 Feb 2026 5,500,000 $6.5M 0.50% DBT
97 INTUITIVE MACHINES INC 46125AAA8 Feb 2026 4,000,000 $6.5M 0.50% DBT
98 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 7,500,000 $6.5M 0.50% DBT
99 BROADCOM INC 11135FCV1 Feb 2026 7,800,000 $6.5M 0.50% DBT
100 HP ENTERPRISE CO 42824CBW8 Feb 2026 7,000,000 $6.4M 0.50% DBT
101 STRATEGY INC 594972AU5 Feb 2026 7,500,000 $6.4M 0.50% DBT
102 ORACLE CORP 68389XEA9 Feb 2026 6,600,000 $6.4M 0.50% DBT
103 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 9,000,000 $6.4M 0.49% DBT
104 ALBEMARLE CORP 012653200 Feb 2026 90,000 $6.4M 0.49% EP
105 Macy's Inc 55616P104 Feb 2026 325,000 $6.4M 0.49% EC
106 DUKE ENERGY CORP 26441CCG8 Feb 2026 6,100,000 $6.4M 0.49% DBT
107 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 6,000,000 $6.4M 0.49% DBT
108 PG&E CORP 69331CAL2 Feb 2026 6,000,000 $6.4M 0.49% DBT
109 BLACKSKY TECHNOLOGY INC 09263BAA6 Feb 2026 5,800,000 $6.4M 0.49% DBT
110 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 6,500,000 $6.4M 0.49% DBT
111 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 6,500,000 $6.4M 0.49% DBT
112 UNION PACIFIC CORP 907818GG7 Feb 2026 6,100,000 $6.4M 0.49% DBT
113 1261229 BC LTD 68288AAA5 Feb 2026 6,100,000 $6.3M 0.49% DBT
114 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 6,500,000 $6.3M 0.49% DBT
115 BXP Inc 101121101 Feb 2026 110,000 $6.3M 0.49% EC
116 NISSAN MOTOR CO 654922AB9 Feb 2026 6,000,000 $6.3M 0.49% DBT
117 METLIFE INC 59156RCC0 Feb 2026 7,000,000 $6.3M 0.49% DBT
118 Invitation Homes Inc 46187W107 Feb 2026 240,000 $6.3M 0.49% EC
119 CVS HEALTH CORP 126650EH9 Feb 2026 6,000,000 $6.3M 0.49% DBT
120 BOEING CO/THE 097023DT9 Feb 2026 5,500,000 $6.3M 0.49% DBT
121 ENTERGY CORP 29364GAQ6 Feb 2026 6,000,000 $6.3M 0.48% DBT
122 PROLOGIS LP 74340XCK5 Feb 2026 6,500,000 $6.3M 0.48% DBT
123 RTX CORP 913017BT5 Feb 2026 6,800,000 $6.3M 0.48% DBT
124 INVITATION HOMES OP 46188BAG7 Feb 2026 6,300,000 $6.2M 0.48% DBT
125 INEOS FINANCE PLC 44984WAJ6 Feb 2026 7,000,000 $6.2M 0.48% DBT
126 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 6,000,000 $6.2M 0.48% DBT
127 CYTOKINETICS INC 23282WAD2 Feb 2026 5,000,000 $6.2M 0.48% DBT
128 Best Buy Co Inc 086516101 Feb 2026 100,000 $6.2M 0.48% EC
129 HERCULES CAPITAL INC 427096AL6 Feb 2026 6,400,000 $6.2M 0.47% DBT
130 IBM CORP 459200KZ3 Feb 2026 6,800,000 $6.2M 0.47% DBT
131 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 6,800,000 $6.1M 0.47% DBT
132 AMERICAN AIRLINES INC 023771T32 Feb 2026 6,000,000 $6.1M 0.47% DBT
133 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 6,000,000 $6.1M 0.47% DBT
134 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 6,000,000 $6.1M 0.47% DBT
135 ABBVIE INC 00287YEB1 Feb 2026 6,000,000 $6.1M 0.47% DBT
136 JPMORGAN CHASE & CO 48128AAJ2 Feb 2026 5,800,000 $6.0M 0.47% DBT
137 International Business Machines Corp 459200101 Feb 2026 25,000 $6.0M 0.46% EC
138 HERTZ CORP/THE 428040DC0 Feb 2026 6,500,000 $6.0M 0.46% DBT
139 SAFEWAY INC 786514BA6 Feb 2026 5,500,000 $6.0M 0.46% DBT
140 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2026 6,000,000 $6.0M 0.46% DBT
141 Citigroup Capital XIII 173080201 Feb 2026 200,000 $5.9M 0.46% EP
142 LCI INDUSTRIES 501812AC5 Feb 2026 4,500,000 $5.7M 0.44% DBT
143 HERTZ CORP/THE 428040DG1 Feb 2026 8,000,000 $5.5M 0.42% DBT
144 RIVIAN AUTO INC 76954AAB9 Feb 2026 5,000,000 $5.4M 0.42% DBT
145 Broadcom Inc 11135F101 Feb 2026 16,500 $5.3M 0.41% EC
146 GALAXY DIGITAL HOLDIN LP 36317GAC0 Feb 2026 7,000,000 $5.2M 0.40% DBT
147 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 5,061,538 $5.2M 0.40% DBT
148 ARES MANAGEMENT CORP 03990B309 Feb 2026 135,000 $5.1M 0.39% EP
149 NEWELL BRANDS INC 651229AY2 Feb 2026 5,700,000 $5.1M 0.39% DBT
150 AST SPACEMOBILE INC 00217DAG5 Feb 2026 5,000,000 $4.7M 0.36% DBT
151 TRANSOCEAN TITAN FIN LTD 89386MAA6 Feb 2026 4,214,414 $4.3M 0.33% DBT
152 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 4,500,000 $4.2M 0.32% DBT
153 Pfizer Inc 717081103 Feb 2026 145,000 $4.0M 0.31% EC
154 NEWELL BRANDS INC 651229AX4 Feb 2026 3,900,000 $3.9M 0.30% DBT
155 CALEDONIA MINING CO 129286AA8 Feb 2026 3,000,000 $3.5M 0.27% DBT
156 PPL CORPORATION 69351T866 Feb 2026 67,500 $3.5M 0.27% EP
157 Newell Brands Inc 651229106 Feb 2026 750,000 $3.4M 0.26% EC
158 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 3,300,000 $3.4M 0.26% DBT
159 EOS ENERGY ENTERPRISES I 29415CAC5 Feb 2026 5,000,000 $3.4M 0.26% DBT
160 PLUG POWER INC 72919PAG8 Feb 2026 3,200,000 $3.2M 0.25% DBT
161 TELESAT CANADA/TELESAT L 87952VAM8 Feb 2026 7,114,000 $3.2M 0.25% DBT
162 MATTEL INC 577081AU6 Feb 2026 2,770,000 $2.8M 0.22% DBT
163 ALBERTSONS COS/SAFEWAY 01309QAC2 Feb 2026 2,739,000 $2.8M 0.21% DBT
164 GALAXY DIGITAL HOLDIN LP 36317GAB2 Feb 2026 2,200,000 $2.7M 0.21% DBT
165 MATTEL INC 577081BF8 Feb 2026 2,600,000 $2.5M 0.20% DBT
166 SWF HOLDINGS I CORP 78500AAA6 Feb 2026 10,500,000 $2.4M 0.19% DBT
167 AST SPACEMOBILE INC 00217DAE0 Feb 2026 2,200,000 $2.3M 0.18% DBT
168 QUOTIENT LTD 74911NAA0 Feb 2026 2,210,521 $2.1M 0.16% DBT
169 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 2,000,000 $1.8M 0.14% DBT
170 EOS ENERGY ENTERPRISES I 29415CAA9 Feb 2026 800,000 $1.2M 0.09% DBT
171 MATTEL INC 577081AW2 Feb 2026 1,100,000 $1.0M 0.08% DBT
172 Versant Media Group Inc 925283103 Feb 2026 9,000 $300K 0.02% EC
173 CLOVIS LIQ TR 18936A306 Feb 2026 11,789,772 $147K 0.01% EC
174 VORTEX OPCO LLC 92905YAA6 Feb 2026 7,837,500 $116K 0.01% DBT
175 FARFETCH LTD 30744WAD9 Feb 2026 8,300,000 $31K 0.00% DBT
176 QUOTIENT LTD 000000000 Feb 2026 111,309 $0 0.00% DE
177 WEWORK COMPANIES LLC 962ESCAA7 Feb 2026 6,975,000 $0 0.00% DBT
178 QUOTIENT LTD 000000000 Feb 2026 24,163 $0 0.00% DE