Holdings (Monthly) Guide ↗

Columbia Mortgage Opportunities Fund

· Columbia Funds Series Trust II

Monthly Holdings $4.8B AUM 5 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 83 New 5 Added 241 Reduced 21 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Morgan Stanley & Co. LLC	000000000	Feb 2026	500,000,000	+500,002,301	$11.3M	+1720.7%	0.43%	DIR
2	EDGEX Issuer Trust	28057AAB6	Feb 2026	8,988,935	+205	$8.9M	-1.9%	0.34%	ABS-O
3	Upstart Securitization Trust	91684AAE9	Feb 2026	7,375,000	+2,000,000	$7.5M	+39.6%	0.28%	ABS-O
4	OWS Structured Asset Trust	67114HAB0	Feb 2026	5,764,370	+113,304	$5.6M	-3.7%	0.21%	ABS-MBS
5	BARCLAYS MORTGAGE LOAN TRUST BARC_21-NPL1	06744JAB2	Feb 2026	3,790,579	+71,349	$3.8M	+1.9%	0.14%	ABS-CBDO