Columbia Capital Allocation Moderate Portfolio
Registrant
Columbia Funds Series Trust II
Class tickers
ABUAX
AMTCX
CBMZX
CPDMX
Net Assets
$1,046,522,736
Holdings
2
Latest Report
Jul 31, 2026
Holdings · 2
Export CSV
Portfolio coverage: 2 of
71 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Columbia Research Enhanced Emerging Economies ETF
|
19762B509 | 1,019,992 | $34,118,732 | 3.26% | Long | EC | |
| Columbia AAA CLO ETF | AAAC | 1,059,710 | $21,284,275 | 2.03% | Long | EC |