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Holdings (Monthly) Guide ↗

Columbia Mortgage Opportunities Fund

· Columbia Funds Series Trust II
Monthly Holdings $4.8B AUM 83 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 UMBS, TBA 01F060667 May 2026 473,000,000 NEW $483.0M — 18.23% ABS-MBS
2 UMBS, TBA 01F042665 May 2026 483,000,000 NEW $463.6M — 17.50% ABS-MBS
3 UMBS, TBA 01F040669 May 2026 437,500,000 NEW $409.6M — 15.46% ABS-MBS
4 UMBS, TBA 01F050668 May 2026 261,000,000 NEW $256.8M — 9.69% ABS-MBS
5 Government National Mortgage Association 21H042661 May 2026 240,000,000 NEW $230.8M — 8.72% ABS-MBS
6 UMBS, TBA 01F032666 May 2026 150,000,000 NEW $136.3M — 5.15% ABS-MBS
7 UMBS, TBA 01F052664 May 2026 60,000,000 NEW $60.3M — 2.28% ABS-MBS
8 Freddie Mac 3137GCF65 May 2026 23,362,056 NEW $23.4M — 0.88% ABS-MBS
9 CIM Trust 171951AA4 May 2026 21,980,000 NEW $21.3M — 0.81% ABS-MBS
10 Reneu Redi Q-1 Trust 2026-RTL1 759964AA7 May 2026 21,000,000 NEW $21.0M — 0.79% ABS-MBS
11 Saluda Grade Alternative Mortgage Trust 79589WAA0 May 2026 18,989,000 NEW $19.0M — 0.72% ABS-MBS
12 Pagaya AI Debt Selection Trust 69544CAC5 May 2026 14,340,000 NEW $14.3M — 0.54% ABS-O
13 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-3 69393HAA0 May 2026 12,664,730 NEW $12.6M — 0.48% ABS-CBDO
14 Verus Securitization Trust 924936AL1 May 2026 12,444,713 NEW $12.4M — 0.47% ABS-MBS
15 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_26-NQMR1 10570DAF7 May 2026 12,159,624 NEW $12.1M — 0.46% ABS-MBS
16 INVESCO CLO LTD INVCO_26-1 46092GAA4 May 2026 11,500,000 NEW $11.6M — 0.44% ABS-MBS
17 Research-Driven Pagaya Motor Asset Trust I 76089TAA8 May 2026 11,251,168 NEW $11.2M — 0.42% ABS-O
18 MAGNETITE CLO MAGNE_16-17A 55954EBQ1 May 2026 10,750,000 NEW $10.8M — 0.41% DBT
19 ITASCA PARK LLC 000000000 Feb 2026 11 NEW $10.6M — 0.40% EC
20 JP Morgan Mortgage Trust 46664AAF4 May 2026 10,427,974 NEW $10.4M — 0.39% ABS-MBS
21 MFA TRUST MFRA_26-INVR1 58003NAG9 May 2026 10,018,877 NEW $10.0M — 0.38% ABS-MBS
22 PRESTON RIDGE PARTNERS MORTGAGE PRPM_25-3 74449DAB1 May 2026 10,000,000 NEW $10.0M — 0.38% ABS-CBDO
23 Upstart Securitization Trust 91683AAE0 May 2026 9,500,000 NEW $9.6M — 0.36% ABS-O
24 Morgan Stanley Residential Mortgage Loan Trust 617967AF1 May 2026 8,880,040 NEW $8.9M — 0.34% ABS-MBS
25 Pagaya AI Debt Selection Trust 69549PAC1 May 2026 8,860,000 NEW $8.8M — 0.33% ABS-O
26 BARCLAYS MORTGAGE LOAN TRUST BARC_26-NQM5 06747UAH1 May 2026 8,516,900 NEW $8.5M — 0.32% ABS-MBS
27 PRESTON RIDGE PARTNERS MORTGAGE PRPM_25-4 69382KAB4 May 2026 8,000,000 NEW $8.0M — 0.30% ABS-CBDO
28 KSL Resorts 48269AAG7 May 2026 7,800,000 NEW $7.8M — 0.29% ABS-MBS
29 Preston Ridge Partners Mortgage Trust 74390PAB3 May 2026 7,000,000 NEW $7.0M — 0.26% ABS-MBS
30 Voya CLO Ltd 92892MAJ8 May 2026 6,700,000 NEW $6.7M — 0.25% ABS-CBDO
31 ITASCA PARK LLC 000000000 Feb 2026 6 NEW $6.6M — 0.25% EC
32 REACH ABS TRUST REACH_26-2 754923AE0 May 2026 6,500,000 NEW $6.5M — 0.25% DBT
33 ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_26-A 02009EAG1 May 2026 6,500,000 NEW $6.5M — 0.25% DBT
34 Splitero Trust 2025-1 84863CAA1 May 2026 5,500,000 NEW $5.5M — 0.21% ABS-MBS
35 EXETER AUTOMOBILE RECEIVABLES TRUST EART_25-3A 30166XAG9 May 2026 5,299,000 NEW $5.4M — 0.20% DBT
36 Upstart Securitization Trust 91681BAE0 May 2026 5,150,000 NEW $5.2M — 0.20% ABS-O
37 COMM Mortgage Trust 20048GAA4 May 2026 5,300,000 NEW $5.2M — 0.20% ABS-MBS
38 Verus Securitization Trust 924936AK3 May 2026 5,077,443 NEW $5.1M — 0.19% ABS-MBS
39 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-NQM2 69384EAF7 May 2026 5,000,000 NEW $5.0M — 0.19% ABS-CBDO
40 Upgrade Master Pass-Thru Trust 91533UAJ7 May 2026 4,750,000 NEW $4.8M — 0.18% ABS-O
41 Government National Mortgage Association 38381UN24 May 2026 154,142,158 NEW $3.9M — 0.15% ABS-MBS
42 Ally Bank Auto Credit-Linked Notes 02009EAF3 May 2026 3,500,000 NEW $3.5M — 0.13% ABS-O
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-80 38385SL27 May 2026 29,215,856 NEW $2.8M — 0.10% ABS-MBS
44 TCW Gem Ltd 87232JAA3 May 2026 2,500,000 NEW $2.5M — 0.09% ABS-CBDO
45 Morgan Stanley & Co. LLC 000000000 Feb 2026 167,000,000 NEW $1.6M — 0.06% DIR
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-144 38384WUN3 May 2026 80,972,805 NEW $1.5M — 0.06% ABS-CBDO
47 Galton Funding Mortgage Trust 2020-H1 36418HAE2 May 2026 1,877,100 NEW $1.5M — 0.06% ABS-MBS
48 SPLITERO TRUST SPLITR_26-1 84863CAC7 May 2026 1,370,000 NEW $1.2M — 0.05% ABS-MBS
49 Carvana Auto Receivables Trust 14689CAK8 May 2026 2,300 NEW $1.1M — 0.04% ABS-O
50 Chicago Board of Trade 000000000 Feb 2026 2,516 NEW $1.1M — 0.04% DIR
51 Citigroup Global Markets, Inc. 000000000 Feb 2026 10,000,000 NEW $851K — 0.03% DCR
52 Citigroup Global Markets, Inc. 000000000 Feb 2026 250,000,000 NEW $787K — 0.03% DIR
53 Citigroup Global Markets, Inc. 000000000 Feb 2026 262,000,000 NEW $759K — 0.03% DIR
54 Chicago Board of Trade 000000000 Feb 2026 382 NEW $759K — 0.03% DIR
55 Chicago Mercantile Exchange 000000000 Feb 2026 -2,301 NEW $549K — 0.02% DIR
56 Citigroup Global Markets, Inc. 000000000 Feb 2026 270,000,000 NEW $401K — 0.02% DIR
57 Goldman Sachs International 000000000 Feb 2026 -9,500,000 NEW $314K — 0.01% DCR
58 Morgan Stanley Capital Services LLC 000000000 Feb 2026 -30,000,000 NEW $302K — 0.01% DCR
59 Goldman Sachs International 000000000 Feb 2026 -50,000,000 NEW $293K — 0.01% DCR
60 Goldman Sachs International 000000000 Feb 2026 -9,500,000 NEW $223K — 0.01% DCR
61 Morgan Stanley & Co. LLC 000000000 Feb 2026 -55,000,000 NEW $210K — 0.01% DCR
62 Morgan Stanley & Co. LLC 000000000 Feb 2026 59,000,000 NEW $109K — 0.00% DIR
63 Citigroup Global Markets, Inc. 000000000 Feb 2026 115,000,000 NEW $19K — 0.00% DIR
64 Morgan Stanley & Co. LLC 000000000 Feb 2026 84,886,000 NEW $526 — 0.00% DIR
65 Morgan Stanley & Co. LLC 000000000 Feb 2026 -826,849 NEW $-35764 — -0.00% DCR
66 Chicago Board of Trade 000000000 Feb 2026 -182 NEW $-71322 — -0.00% DIR
67 Morgan Stanley & Co. LLC 000000000 Feb 2026 -1,621,273 NEW $-109038 — -0.00% DCR
68 Citigroup Global Markets, Inc. 000000000 Feb 2026 10,000,000 NEW $-127696 — -0.00% DCR
69 Morgan Stanley & Co. LLC 000000000 Feb 2026 -1,859,238 NEW $-162959 — -0.01% DCR
70 Goldman Sachs International 000000000 Feb 2026 10,000,000 NEW $-228315 — -0.01% DCR
71 Goldman Sachs International 000000000 Feb 2026 -12,000,000 NEW $-551555 — -0.02% DCR
72 Morgan Stanley & Co. LLC 000000000 Feb 2026 -8,615,624 NEW $-679556 — -0.03% DCR
73 Citigroup Global Markets, Inc. 000000000 Feb 2026 -9,790,482 NEW $-890583 — -0.03% DCR
74 Citigroup Global Markets, Inc. 000000000 Feb 2026 -9,790,482 NEW $-931810 — -0.04% DCR
75 Goldman Sachs International 000000000 Feb 2026 -19,000,000 NEW $-1093423 — -0.04% DCR
76 Citigroup Global Markets, Inc. 000000000 Feb 2026 -250,000,000 NEW $-1497850 — -0.06% DIR
77 Morgan Stanley & Co. LLC 000000000 Feb 2026 -16,154,295 NEW $-1766425 — -0.07% DCR
78 Morgan Stanley & Co. LLC 000000000 Feb 2026 -12,727,627 NEW $-1851459 — -0.07% DCR
79 Citigroup Global Markets, Inc. 000000000 Feb 2026 20,500,000 NEW $-2345888 — -0.09% DCR
80 Citigroup Global Markets, Inc. 000000000 Feb 2026 -19,580,964 NEW $-3488736 — -0.13% DCR
81 Chicago Board of Trade 000000000 Feb 2026 -2,410 NEW $-4524871 — -0.17% DIR
82 Citigroup Global Markets, Inc. 000000000 Feb 2026 50,000,000 NEW $-6487884 — -0.24% DCR
83 Chicago Board of Trade 000000000 Feb 2026 -8,807 NEW $-8625673 — -0.33% DIR