Holdings (Monthly)
Guide ↗
Columbia Flexible Capital Income Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | Feb 2026 | 65,000 | +7,500 | $19.9M | +62.9% | 1.47% | EC |
| 2 | ORACLE CORP | 68389X204 | Feb 2026 | 285,000 | +85,000 | $18.4M | +100.2% | 1.36% | EP |
| 3 | MICROCHIP TECHNOLOGY INC | 595017302 | Feb 2026 | 200,000 | +15,000 | $16.1M | +34.2% | 1.19% | EP |
| 4 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 13,179,496 | +3,175,684 | $13.2M | +31.7% | 0.97% | STIV |
| 5 | AT&T Inc | 00206R102 | Feb 2026 | 525,000 | +50,000 | $13.0M | -2.1% | 0.96% | EC |
| 6 | EOG Resources Inc | 26875P101 | Feb 2026 | 97,500 | +12,500 | $13.0M | +23.3% | 0.96% | EC |
| 7 | PepsiCo Inc | 713448108 | Feb 2026 | 90,000 | +10,000 | $13.0M | -4.4% | 0.96% | EC |
| 8 | US Bancorp | 902973304 | Feb 2026 | 235,000 | +20,000 | $12.9M | +9.7% | 0.95% | EC |
| 9 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 225,000 | +10,000 | $12.9M | -4.1% | 0.95% | EC |
| 10 | KKR & CO INC | 48251W500 | Feb 2026 | 310,000 | +25,000 | $12.8M | +14.2% | 0.95% | EP |
| 11 | SOUTHERN CO | 842587842 | Feb 2026 | 250,000 | +50,000 | $12.6M | +17.5% | 0.93% | EP |
| 12 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 18,500,000 | +500,000 | $12.6M | -0.3% | 0.93% | DBT |
| 13 | NEXTERA ENERGY INC | 65339F663 | Feb 2026 | 225,000 | +50,000 | $12.0M | +20.1% | 0.88% | EP |
| 14 | MetLife Inc | 59156R108 | Feb 2026 | 137,500 | +12,500 | $11.4M | +26.2% | 0.84% | EC |
| 15 | Lockheed Martin Corp | 539830109 | Feb 2026 | 20,000 | +5,000 | $10.6M | +7.5% | 0.78% | EC |
| 16 | AbbVie Inc | 00287Y109 | Feb 2026 | 47,500 | +5,000 | $10.3M | +4.8% | 0.76% | EC |
| 17 | Darden Restaurants Inc | 237194105 | Feb 2026 | 50,000 | +5,000 | $10.2M | +5.9% | 0.75% | EC |
| 18 | Amgen Inc | 031162100 | Feb 2026 | 30,000 | +2,500 | $10.1M | -5.3% | 0.75% | EC |
| 19 | Ares Capital Corp | 04010L103 | Feb 2026 | 525,000 | +25,000 | $10.0M | +7.1% | 0.74% | EC |
| 20 | WISCONSIN ELECTRIC POWER | 976656CT3 | Feb 2026 | 11,000,000 | +700,000 | $9.9M | +3.0% | 0.73% | DBT |
| 21 | M&T Bank Corp | 55261F104 | Feb 2026 | 45,000 | +2,500 | $9.7M | +5.5% | 0.72% | EC |
| 22 | ORACLE CORP | 68389XEA9 | Feb 2026 | 10,000,000 | +3,400,000 | $9.6M | +49.5% | 0.71% | DBT |
| 23 | Best Buy Co Inc | 086516101 | Feb 2026 | 115,000 | +15,000 | $9.0M | +44.7% | 0.66% | EC |
| 24 | International Business Machines Corp | 459200101 | Feb 2026 | 30,000 | +5,000 | $8.9M | +48.8% | 0.66% | EC |
| 25 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Feb 2026 | 10,500,000 | +5,500,000 | $8.9M | +163.7% | 0.66% | DBT |
| 26 | Kenvue Inc | 49177J102 | Feb 2026 | 475,000 | +75,000 | $8.2M | +7.3% | 0.61% | EC |
| 27 | Macy's Inc | 55616P104 | Feb 2026 | 350,000 | +25,000 | $7.6M | +18.5% | 0.56% | EC |
| 28 | RIVIAN AUTO INC | 76954AAB9 | Feb 2026 | 6,500,000 | +1,500,000 | $7.5M | +37.3% | 0.55% | DBT |
| 29 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Feb 2026 | 8,500,000 | +1,500,000 | $7.5M | +43.8% | 0.55% | DBT |
| 30 | PG&E CORP | 69331C306 | Feb 2026 | 175,000 | +10,000 | $7.1M | -6.4% | 0.53% | EP |
| 31 | Pfizer Inc | 717081103 | Feb 2026 | 260,000 | +115,000 | $6.8M | +69.8% | 0.50% | EC |
| 32 | Realty Income Corp | 756109104 | Feb 2026 | 110,000 | +10,000 | $6.7M | +0.6% | 0.50% | EC |
| 33 | RTX Corp | 75513E101 | Feb 2026 | 37,500 | +5,000 | $6.7M | +2.3% | 0.50% | EC |
| 34 | PROGRESS SOFTWARE CORP | 743312AD2 | Feb 2026 | 7,000,000 | +500,000 | $6.7M | +2.0% | 0.49% | DBT |
| 35 | Comcast Corp | 20030N101 | Feb 2026 | 265,000 | +40,000 | $6.6M | -5.4% | 0.49% | EC |
| 36 | ABBVIE INC | 00287YEB1 | Feb 2026 | 6,600,000 | +600,000 | $6.5M | +7.5% | 0.48% | DBT |
| 37 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 6,500,000 | +500,000 | $6.5M | +6.9% | 0.48% | DBT |
| 38 | FirstEnergy Corp | 337932107 | Feb 2026 | 140,000 | +5,000 | $6.5M | -6.0% | 0.48% | EC |
| 39 | IBM CORP | 459200KZ3 | Feb 2026 | 7,300,000 | +500,000 | $6.5M | +5.0% | 0.48% | DBT |
| 40 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 6,500,000 | +500,000 | $6.5M | +6.2% | 0.48% | DBT |
| 41 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 6,800,000 | +300,000 | $6.4M | +2.4% | 0.47% | DBT |
| 42 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 6,500,000 | +200,000 | $6.3M | +1.1% | 0.47% | DBT |
| 43 | MCGRAW-HILL EDUCATION | 57767XAB6 | Feb 2026 | 6,200,000 | +200,000 | $6.2M | +4.4% | 0.46% | DBT |
| 44 | NEWELL BRANDS INC | 651229AY2 | Feb 2026 | 6,000,000 | +300,000 | $5.2M | +3.4% | 0.39% | DBT |
| 45 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Feb 2026 | 4,000,000 | +1,261,000 | $3.9M | +42.8% | 0.29% | DBT |
| 46 | Versant Media Group Inc | 925283103 | Feb 2026 | 90,000 | +81,000 | $3.9M | +1194.7% | 0.29% | EC |
| 47 | CALEDONIA MINING CO | 129286AA8 | Feb 2026 | 3,300,000 | +300,000 | $3.2M | -8.9% | 0.24% | DBT |
| 48 | QUOTIENT HLDGS FIN CO LTD | 74911NAA0 | Feb 2026 | 2,276,836 | +66,315 | $2.2M | +3.0% | 0.16% | DBT |