Columbia Capital Allocation Conservative Portfolio

Fund Profile

Fund profile

Tickers

ABDAX, RPCCX, CBVRX, CBVZX, CPCYX, CPAOX, CPDHX

Fund manager

Columbia Funds Series Trust II

Total assets

$162.45 mm

Liabilities

$321.29 k

Net assets

$162.13 mm

Number of holdings

26.00

26 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Columbia Bond Fund	32.42 mm	1.09 mm shares	20.00	Common equity	Long	USA
Columbia US Treasury Index Fund	23.50 mm	2.34 mm shares	14.50	Common equity	Long	USA
Columbia Quality Income Fund	23.18 mm	1.30 mm shares	14.30	Common equity	Long	USA
Columbia Corporate Income Fund	19.02 mm	2.08 mm shares	11.73	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	15.93 mm	15.93 mm shares	9.82	Short-term investment vehicle	Long	USA
Columbia High Yield Bond Fund	12.06 mm	1.11 mm shares	7.44	Common equity	Long	USA
Columbia Overseas Core Fund	8.09 mm	765.38 k shares	4.99	Common equity	Long	USA
Columbia Contrarian Core Fund	7.44 mm	197.29 k shares	4.59	Common equity	Long	USA
Columbia Disciplined Core Fund	6.32 mm	405.31 k shares	3.90	Common equity	Long	USA
Columbia Select Large Cap Equity Fund	6.23 mm	302.55 k shares	3.84	Common equity	Long	USA
Columbia Emerging Markets Bond Fund	3.23 mm	339.93 k shares	1.99	Common equity	Long	USA
Columbia Large Cap Growth Fund	2.28 mm	31.07 k shares	1.41	Common equity	Long	USA
Columbia Select Small Cap Value Fund	649.66 k	24.13 k shares	0.40	Common equity	Long	USA
Columbia Small Cap Growth Fund	617.62 k	22.32 k shares	0.38	Common equity	Long	USA
JAPANESE YEN UBS	115.11 k	255.63 mm other units	0.07	DFE	N/A	Japan
S&P500 EMINI SEP 24	34.52 k	12.00 contracts	0.02	Equity derivative	N/A	USA
TOPIX INDEX SEP 24	18.36 k	12.00 contracts	0.01	Equity derivative	N/A	Japan
EURO STOXX 50 SEP 24	3.13 k	7.00 contracts	0.00	Equity derivative	N/A	Germany
MSCI EMER MKT INDEX (ICE) SEP 24	2.23 k	13.00 contracts	0.00	Equity derivative	N/A	USA
US DOLLARS Wells Fargo	-7.54 k	-1.47 mm other units	-0.00	DFE	N/A	UK
EURO STOXX 50 SEP 24	-23.72 k	35.00 contracts	-0.01	Equity derivative	N/A	Germany
US DOLLARS HSBC	-35.14 k	-1.53 mm other units	-0.02	DFE	N/A	Switzerland
FTSE 100 INDEX SEP 24	-42.58 k	-20.00 contracts	-0.03	Equity derivative	N/A	UK
US 10YR NOTE SEP 24	-80.72 k	-29.00 contracts	-0.05	Interest rate derivative	N/A	USA
NORWAY KRONA Morgan Stanley	-87.96 k	34.53 mm other units	-0.05	DFE	N/A	Norway
SPI 200 SEP 24	-99.01 k	-16.00 contracts	-0.06	Equity derivative	N/A	Australia