Columbia Capital Allocation Conservative Portfolio
Registrant
Columbia Funds Series Trust II
Class tickers
ABDAX
CBVZX
RPCCX
Net Assets
$146,720,894
Holdings
2
Latest Report
Jul 31, 2026
Holdings · 2
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Portfolio coverage: 2 of
72 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Columbia AAA CLO ETF | AAAC | 223,847 | $4,495,967 | 3.06% | Long | EC | |
|
Columbia Research Enhanced Emerging Economies ETF
|
19762B509 | 48,785 | $1,631,858 | 1.11% | Long | EC |