Columbia Flexible Capital Income Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CFCYX
CFIAX
CFIGX
CFILX
CFIZX
CFXRX
Net Assets
$1,352,301,773
Holdings
55
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
173 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 35,000 | $17,755,150 | 1.31% | Long | EC | |
| AT&T Inc | T | 560,000 | $14,498,400 | 1.07% | Long | EC | |
| Chevron Corp | CVX | 67,500 | $13,914,450 | 1.03% | Long | EC | |
| Morgan Stanley | MS | 65,000 | $13,865,800 | 1.03% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 205,000 | $13,696,050 | 1.01% | Long | EC | |
| CVS Health Corp | CVS | 145,000 | $13,616,950 | 1.01% | Long | EC | |
| EOG Resources Inc | EOG | 92,500 | $13,408,800 | 0.99% | Long | EC | |
| Merck & Co Inc | MRK | 90,000 | $13,298,400 | 0.98% | Long | EC | |
| US Bancorp | USB | 215,000 | $13,239,700 | 0.98% | Long | EC | |
| Cisco Systems Inc | CSCO | 115,000 | $12,706,350 | 0.94% | Long | EC | |
| Verizon Communications Inc | VZ | 250,000 | $12,505,000 | 0.92% | Long | EC | |
| HP Inc | HPQ | 375,000 | $11,257,500 | 0.83% | Long | EC | |
| Lockheed Martin Corp | LMT | 20,000 | $11,224,600 | 0.83% | Long | EC | |
| Ares Capital Corp | ARCC | 550,000 | $11,038,500 | 0.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 30,000 | $10,680,600 | 0.79% | Long | EC | |
| Mondelez International Inc | MDLZ | 167,500 | $10,396,725 | 0.77% | Long | EC | |
| AbbVie Inc | ABBV | 40,000 | $10,256,800 | 0.76% | Long | EC | |
| Darden Restaurants Inc | DRI | 47,500 | $10,177,350 | 0.75% | Long | EC | |
| M&T Bank Corp | MTB | 42,500 | $9,942,450 | 0.74% | Long | EC | |
| Philip Morris International Inc | PM | 52,500 | $9,833,250 | 0.73% | Long | EC | |
| Texas Instruments Inc | TXN | 37,500 | $9,784,125 | 0.72% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 60,000 | $9,657,000 | 0.71% | Long | EC | |
| Starwood Property Trust Inc | STWD | 600,000 | $9,420,000 | 0.70% | Long | EC | |
| Kenvue Inc | KVUE | 475,000 | $8,968,000 | 0.66% | Long | EC | |
| Best Buy Co Inc | BBY | 110,000 | $8,816,500 | 0.65% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 90,000 | $8,673,300 | 0.64% | Long | EC | |
| Nutrien Ltd | NTR | 110,000 | $8,308,300 | 0.61% | Long | EC | |
| Target Corp | TGT | 50,000 | $8,044,000 | 0.59% | Long | EC | |
| International Business Machines Corp | IBM | 33,500 | $7,834,645 | 0.58% | Long | EC | |
| Pfizer Inc | PFE | 275,000 | $7,826,500 | 0.58% | Long | EC | |
| Macy's Inc | M | 350,000 | $7,686,000 | 0.57% | Long | EC | |
| BXP Inc | BXP | 110,000 | $7,478,900 | 0.55% | Long | EC | |
| Comcast Corp | CMCSA | 275,000 | $7,320,500 | 0.54% | Long | EC | |
| Eastman Chemical Co | EMN | 100,000 | $7,244,000 | 0.54% | Long | EC | |
| UGI Corp | UGI | 185,000 | $7,113,250 | 0.53% | Long | EC | |
| United Parcel Service Inc | UPS | 67,500 | $7,035,525 | 0.52% | Long | EC | |
| PepsiCo Inc | PEP | 50,000 | $7,017,000 | 0.52% | Long | EC | |
| Diamondback Energy Inc | FANG | 35,000 | $7,016,800 | 0.52% | Long | EC | |
| Prologis Inc | PLD | 50,000 | $6,996,000 | 0.52% | Long | EC | |
| Entergy Corp | ETR | 65,000 | $6,910,150 | 0.51% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 275,000 | $6,877,750 | 0.51% | Long | EC | |
| Union Pacific Corp | UNP | 22,500 | $6,765,075 | 0.50% | Long | EC | |
| Realty Income Corp | O | 110,000 | $6,740,800 | 0.50% | Long | EC | |
| Corning Inc | GLW | 45,000 | $6,692,850 | 0.49% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 350,000 | $6,664,000 | 0.49% | Long | EC | |
| MetLife Inc | MET | 70,000 | $6,661,900 | 0.49% | Long | EC | |
| Invitation Homes Inc | INVH | 225,000 | $6,556,500 | 0.48% | Long | EC | |
| FirstEnergy Corp | FE | 142,500 | $6,535,050 | 0.48% | Long | EC | |
| Amgen Inc | AMGN | 15,000 | $6,448,200 | 0.48% | Long | EC | |
| RTX Corp | RTX | 31,000 | $6,439,630 | 0.48% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.