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 | IREN LTD | 46270CAL3 | May 2026 | 10,000,000 | NEW | $10.9M | — | 0.81% | DBT |
| 2 | NEBIUS GROUP NV | 63954QAL0 | May 2026 | 7,000,000 | NEW | $10.9M | — | 0.81% | DBT |
| 3 | COREWEAVE INC | 21873SAH1 | May 2026 | 5,800,000 | NEW | $6.9M | — | 0.51% | DBT |
| 4 | LCI INDUSTRIES | 501812AD3 | May 2026 | 6,000,000 | NEW | $6.8M | — | 0.50% | DBT |
| 5 | SOUTHERN CO | 842587EJ2 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.49% | DBT |
| 6 | Healthcare Realty Trust Inc | 42226K105 | May 2026 | 325,000 | NEW | $6.5M | — | 0.48% | EC |
| 7 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 6,500,000 | NEW | $6.4M | — | 0.48% | DBT |
| 8 | MORGAN STANLEY | 61747YGC3 | May 2026 | 6,300,000 | NEW | $6.4M | — | 0.47% | DBT |
| 9 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 5,533,000 | NEW | $5.7M | — | 0.42% | DBT |
| 10 | CRESCENT ENERGY CO | 44952JAA2 | May 2026 | 3,300,000 | NEW | $3.5M | — | 0.26% | DBT |
| 11 | Crescent Energy Co | 44952J104 | May 2026 | 275,000 | NEW | $3.2M | — | 0.23% | EC |
| 12 | COREWEAVE INC | 21873SAG3 | May 2026 | 2,900,000 | NEW | $3.0M | — | 0.22% | DBT |