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 | HP ENTERPRISE CO | 42824C208 | Feb 2026 | 185,000 | -15,000 | $20.6M | +73.3% | 1.52% | EP |
| 2 | Cisco Systems Inc | 17275R102 | Feb 2026 | 157,500 | -2,500 | $19.0M | +49.2% | 1.40% | EC |
| 3 | Chevron Corp | 166764100 | Feb 2026 | 70,000 | -2,500 | $12.8M | -5.7% | 0.94% | EC |
| 4 | Merck & Co Inc | 58933Y105 | Feb 2026 | 105,000 | -5,000 | $12.5M | -8.5% | 0.92% | EC |
| 5 | Corning Inc | 219350105 | Feb 2026 | 60,000 | -20,000 | $10.9M | -9.6% | 0.80% | EC |
| 6 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 10,000,000 | -2,200,000 | $10.0M | -18.5% | 0.74% | DBT |
| 7 | HILCORP ENERGY I/HILCORP | 431318AY0 | Feb 2026 | 10,000,000 | -3,000,000 | $9.9M | -22.4% | 0.73% | DBT |
| 8 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 9,500,000 | -500,000 | $9.7M | -1.0% | 0.72% | DBT |
| 9 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 550,000 | -150,000 | $9.4M | -24.6% | 0.69% | EC |
| 10 | Philip Morris International Inc | 718172109 | Feb 2026 | 52,500 | -2,500 | $9.3M | -9.4% | 0.69% | EC |
| 11 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 8,600,000 | -400,000 | $9.3M | -1.8% | 0.69% | DBT |
| 12 | WEC ENERGY GROUP INC | 92939UAR7 | Feb 2026 | 7,700,000 | -300,000 | $9.2M | -7.7% | 0.68% | DBT |
| 13 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 9,000,000 | -655,000 | $9.2M | -5.0% | 0.68% | DBT |
| 14 | BRIGHTSPRING HEALTH SERV | 10950A205 | Feb 2026 | 45,000 | -5,000 | $9.1M | +31.8% | 0.68% | EP |
| 15 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 60,000 | -5,000 | $8.7M | -12.1% | 0.64% | EC |
| 16 | SUPER MICRO COMPUTER INC | 86800UAB0 | Feb 2026 | 7,800,000 | -2,700,000 | $7.9M | -19.2% | 0.58% | DBT |
| 17 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Feb 2026 | 4,000,000 | -1,800,000 | $6.9M | +8.5% | 0.51% | DBT |
| 18 | Invitation Homes Inc | 46187W107 | Feb 2026 | 235,000 | -5,000 | $6.9M | +8.7% | 0.51% | EC |
| 19 | Prologis Inc | 74340W103 | Feb 2026 | 47,500 | -12,500 | $6.8M | -20.3% | 0.50% | EC |
| 20 | Union Pacific Corp | 907818108 | Feb 2026 | 25,000 | -2,500 | $6.6M | -9.9% | 0.49% | EC |
| 21 | Entergy Corp | 29364G103 | Feb 2026 | 60,000 | -2,500 | $6.5M | -2.3% | 0.48% | EC |
| 22 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 6,500,000 | -500,000 | $6.5M | +3.7% | 0.48% | DBT |
| 23 | OSCAR HEALTH INC | 687793AD1 | Feb 2026 | 5,000,000 | -2,000,000 | $6.3M | -8.8% | 0.46% | DBT |
| 24 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 32,500 | -10,000 | $6.2M | -15.9% | 0.46% | EC |
| 25 | PPL CAPITAL FUNDING INC | 69352PAU7 | Feb 2026 | 6,000,000 | -500,000 | $6.1M | -11.0% | 0.45% | DBT |
| 26 | ALBEMARLE CORP | 012653200 | Feb 2026 | 85,000 | -5,000 | $6.0M | -7.4% | 0.44% | EP |
| 27 | Nutrien Ltd | 67077M108 | Feb 2026 | 77,500 | -15,000 | $5.3M | -23.5% | 0.39% | EC |
| 28 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 77,500 | -33,809 | $5.2M | +4695795354.5% | 0.38% | EC |
| 29 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 4,307,692 | -753,846 | $4.4M | -15.1% | 0.33% | DBT |
| 30 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 100,000 | -35,000 | $3.7M | -44.4% | 0.27% | EP |