Columbia High Yield Bond Fund

Fund Profile

Fund profile

Tickers

INEAX, APECX, CHBRX, CYLRX, RSHRX, CHYZX, CHYYX, CHYEX

Fund manager

Columbia Funds Series Trust II

Total assets

$1.40 bn

Liabilities

$14.87 mm

Net assets

$1.38 bn

Number of holdings

434.00

Top 200 of 434 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	35.14 mm	35.14 mm shares	2.54	Short-term investment vehicle	Long	USA
HUB INTERNATIONAL LIMITED	14.50 mm	13.99 mm principal	1.05	Debt	Long	USA
ALLIANT HLDS INTERMED/ALLIANT HLDS	12.14 mm	12.18 mm principal	0.88	Debt	Long	USA
NEP NextEra Energy Partners, LP	11.31 mm	12.11 mm principal	0.82	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	10.37 mm	11.14 mm principal	0.75	Debt	Long	USA
HEES H&E Equipment Services, Inc.	9.92 mm	10.70 mm principal	0.72	Debt	Long	USA
MOZART DEBT MERGER SUB INC	9.25 mm	9.47 mm principal	0.67	Debt	Long	USA
COLGATE ENERGY PARTNERS III LLC	9.02 mm	9.07 mm principal	0.65	Debt	Long	USA
ROCKET MORTGAGE LLC/ROCKET MORT	8.69 mm	10.01 mm principal	0.63	Debt	Long	USA
AMERICAN AIRLINES/AADVANTAGE	8.47 mm	8.49 mm principal	0.61	Debt	Long	Cayman Islands
CSC HOLDINGS LLC	8.32 mm	11.46 mm principal	0.60	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC	8.08 mm	9.28 mm principal	0.58	Debt	Long	USA
TRANSOCEAN TITAN FIN LTD	8.01 mm	7.77 mm principal	0.58	Debt	Long	Cayman Islands
VZ SECURED FINANCING BV	7.88 mm	8.82 mm principal	0.57	Debt	Long	Netherlands
CLOUD SOFTWARE GROUP INC	7.84 mm	7.77 mm principal	0.57	Debt	Long	USA
MINERVA MERGER SUB INC	7.73 mm	8.06 mm principal	0.56	Debt	Long	USA
ARDAGH METAL PACKAGING FIN/FIN PLC	7.62 mm	8.77 mm principal	0.55	Debt	Long	Ireland
ZI TECH LLC/ZI FIN CORP	7.58 mm	8.25 mm principal	0.55	Debt	Long	USA
SYNEOS HEALTH INC	7.48 mm	7.24 mm principal	0.54	Debt	Long	USA
CONSTELLIUM SE	7.39 mm	8.07 mm principal	0.53	Debt	Long	France
PETSMART INC TLB 3.75	7.23 mm	7.24 mm principal	0.52	Loan	Long	USA
CLOUD SOFTWARE GROUP INC	7.12 mm	6.83 mm principal	0.52	Debt	Long	USA
WASTE PRO USA INC	7.10 mm	7.11 mm principal	0.51	Debt	Long	USA
HILCORP ENERGY I LP/HILCORP FIN	7.10 mm	7.15 mm principal	0.51	Debt	Long	USA
TIBX TIBCO Software Inc	7.05 mm	7.16 mm principal	0.51	Debt	Long	USA
AMERICAN AIRLINES/AADVANTAGE	7.04 mm	7.05 mm principal	0.51	Debt	Long	Cayman Islands
ALTICE FRANCE SA	7.04 mm	9.24 mm principal	0.51	Debt	Long	France
TRANSDIGM INC	6.91 mm	6.81 mm principal	0.50	Debt	Long	USA
NRG NRG Energy, Inc.	6.80 mm	6.92 mm principal	0.49	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL	6.75 mm	6.52 mm principal	0.49	Debt	Long	Luxembourg
AVANTOR FUNDING INC	6.71 mm	7.23 mm principal	0.49	Debt	Long	USA
GRIFOLS ESCROW ISSUER SAU	6.70 mm	7.36 mm principal	0.48	Debt	Long	Spain
CHS/COMMUNITY HEALTH SYSTEMS INC	6.66 mm	7.80 mm principal	0.48	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP	6.57 mm	6.30 mm principal	0.48	Debt	Long	USA
NUSTAR LOGISTICS LP	6.54 mm	6.52 mm principal	0.47	Debt	Long	USA
GTCR W-2 MERGER SUB LLC	6.48 mm	6.13 mm principal	0.47	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD	6.33 mm	5.90 mm principal	0.46	Debt	Long	Bermuda
OUTFRONT MEDIA CAPITAL LLC/CORP	6.33 mm	5.98 mm principal	0.46	Debt	Long	USA
TERRAFORM POWER OPERATING LLC	6.32 mm	6.51 mm principal	0.46	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	6.31 mm	6.45 mm principal	0.46	Debt	Long	USA
SCIENTIFIC GAMES HOLDINGS LP/FINCO	6.29 mm	6.46 mm principal	0.45	Debt	Long	USA
SHIFT4 PAYMENTS LLC/SHIFT4 FIN	6.27 mm	6.35 mm principal	0.45	Debt	Long	USA
BROADSTREET PARTNERS INC	6.23 mm	6.46 mm principal	0.45	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	6.10 mm	6.68 mm principal	0.44	Debt	Long	USA
CCO HOLDINGS LLC/CCO HOLDINGS CAP	6.04 mm	6.20 mm principal	0.44	Debt	Long	USA
TRANSDIGM INC	6.02 mm	5.88 mm principal	0.44	Debt	Long	USA
MCFE McAfee Corp.	6.01 mm	6.19 mm principal	0.44	Debt	Long	USA
POST Post Holdings, Inc.	5.99 mm	5.91 mm principal	0.43	Debt	Long	USA
ABC SUPPLY CO INC	5.80 mm	6.04 mm principal	0.42	Debt	Long	USA
TLP Transmontaigne Partners L.P.	5.79 mm	5.84 mm principal	0.42	Debt	Long	USA
VISTRA OPERATIONS COMPANY LLC	5.79 mm	5.45 mm principal	0.42	Debt	Long	USA
CNXM CNX Midstream Partners LP	5.78 mm	6.19 mm principal	0.42	Debt	Long	USA
VMED O2 UK FINANCING I PLC	5.71 mm	6.48 mm principal	0.41	Debt	Long	UK
ESI Element Solutions Inc	5.69 mm	5.92 mm principal	0.41	Debt	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	5.68 mm	5.84 mm principal	0.41	Debt	Long	USA
WR GRACE HOLDINGS LLC	5.66 mm	6.06 mm principal	0.41	Debt	Long	USA
SATS EchoStar Corporation	5.61 mm	5.19 mm principal	0.41	Debt	Long	USA
ALLIANT HLDS INTERMED/ALLIANT HLDS	5.60 mm	5.55 mm principal	0.41	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.57 mm	5.93 mm principal	0.40	Debt	Long	USA
RBLX Roblox Corporation	5.57 mm	6.13 mm principal	0.40	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	5.56 mm	5.22 mm principal	0.40	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC	5.53 mm	6.06 mm principal	0.40	Debt	Long	USA
ENTEGRIS ESCROW CORP	5.53 mm	5.52 mm principal	0.40	Debt	Long	USA
SIMMONS FOODS INC/SIMMONS PREP	5.48 mm	5.92 mm principal	0.40	Debt	Long	USA
NOVA CHEMICALS CORP	5.46 mm	5.12 mm principal	0.40	Debt	Long	Canada
HBM Hudbay Minerals Inc.	5.45 mm	5.53 mm principal	0.39	Debt	Long	Canada
DISH DISH Network CORP	5.45 mm	5.13 mm principal	0.39	Debt	Long	USA
UKG INC	5.39 mm	5.25 mm principal	0.39	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC	5.35 mm	5.57 mm principal	0.39	Debt	Long	USA
AG TTMT ESCROW ISSUER LLC	5.35 mm	5.15 mm principal	0.39	Debt	Long	USA
CZR Caesars Entertainment, Inc.	5.32 mm	5.16 mm principal	0.39	Debt	Long	USA
THC Tenet Healthcare Corporation	5.21 mm	5.26 mm principal	0.38	Debt	Long	USA
CZR Caesars Entertainment, Inc.	5.14 mm	5.03 mm principal	0.37	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS	5.07 mm	4.71 mm principal	0.37	Debt	Long	USA
NEPTUNE BIDCO US INC	4.99 mm	5.38 mm principal	0.36	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS/ION CORP	4.99 mm	4.88 mm principal	0.36	Debt	Long	USA
MIDWEST GAMING BORROWER LLC	4.97 mm	5.24 mm principal	0.36	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS CORP	4.94 mm	5.28 mm principal	0.36	Debt	Long	USA
NCR ATLEOS ESCROW CORP	4.94 mm	4.51 mm principal	0.36	Debt	Long	USA
ZBRA Zebra Technologies Corporation	4.93 mm	4.81 mm principal	0.36	Debt	Long	USA
WHITE CAP BUYER LLC	4.93 mm	4.90 mm principal	0.36	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC	4.92 mm	4.88 mm principal	0.36	Debt	Long	USA
CD&R SMOKEY BUYER INC	4.91 mm	4.86 mm principal	0.36	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC	4.88 mm	4.74 mm principal	0.35	Debt	Long	USA
NOVA CHEMICALS CORP	4.88 mm	4.50 mm principal	0.35	Debt	Long	Canada
WATCO COS LLC / WATCO FINANCE CORP	4.87 mm	4.69 mm principal	0.35	Debt	Long	USA
NAVI Navient Corporation	4.84 mm	4.81 mm principal	0.35	Debt	Long	USA
ILIAD HOLDING SAS	4.82 mm	4.74 mm principal	0.35	Debt	Long	France
ONEMAIN FINANCE CORP	4.81 mm	4.71 mm principal	0.35	Debt	Long	USA
VMED O2 UK FINANCING I PLC	4.77 mm	5.53 mm principal	0.35	Debt	Long	UK
CLEARWAY ENERGY OPERATING LLC	4.76 mm	5.37 mm principal	0.34	Debt	Long	USA
HIGHTOWER HOLDINGS LLC	4.73 mm	4.73 mm principal	0.34	Debt	Long	USA
Six Flags Entertainment Corp	4.72 mm	4.57 mm principal	0.34	Debt	Long	USA
INEOS QUATTRO FINANCE 2 PLC	4.72 mm	4.44 mm principal	0.34	Debt	Long	UK
SIRIUS XM RADIO INC	4.71 mm	5.22 mm principal	0.34	Debt	Long	USA
HILCORP ENERGY I LP	4.68 mm	4.77 mm principal	0.34	Debt	Long	USA
PANTHER ESCROW ISSUER LLC	4.62 mm	4.51 mm principal	0.33	Debt	Long	USA
ARCHES BUYER INC	4.62 mm	5.10 mm principal	0.33	Debt	Long	USA
EMERALD DEBT MERGER SUB LLC	4.62 mm	4.56 mm principal	0.33	Debt	Long	USA
ATI ATI Inc.	4.59 mm	4.83 mm principal	0.33	Debt	Long	USA
OUTFRONT MEDIA CAP LLC/CAP CORP	4.53 mm	4.83 mm principal	0.33	Debt	Long	USA
BSQKZ Block, Inc.	4.45 mm	4.33 mm principal	0.32	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	4.45 mm	4.34 mm principal	0.32	Debt	Long	USA
ARETEC GROUP INC	4.44 mm	4.43 mm principal	0.32	Debt	Long	USA
HIGHTOWER HOLDING LLC	4.41 mm	4.16 mm principal	0.32	Debt	Long	USA
WWW Wolverine World Wide, Inc.	4.36 mm	4.95 mm principal	0.32	Debt	Long	USA
ASHLAND INC	4.30 mm	4.93 mm principal	0.31	Debt	Long	USA
CHDN Churchill Downs Incorporated	4.30 mm	4.20 mm principal	0.31	Debt	Long	USA
GWR Genesee & Wyoming Inc	4.26 mm	4.23 mm principal	0.31	Debt	Long	USA
MOZART DEBT MERGER SUB INC	4.26 mm	4.54 mm principal	0.31	Debt	Long	USA
HQY HealthEquity, Inc.	4.26 mm	4.49 mm principal	0.31	Debt	Long	USA
WESCO DISTRIBUTION INC	4.25 mm	4.15 mm principal	0.31	Debt	Long	USA
CANPACK SA/CANPACK US LLC	4.24 mm	4.66 mm principal	0.31	Debt	Long	Poland
ARETEC GROUP INC	4.19 mm	3.78 mm principal	0.30	Debt	Long	USA
RITCHIE BROS HOLDINGS INC	4.16 mm	3.94 mm principal	0.30	Debt	Long	USA
ARCHES BUYER INC	4.15 mm	4.45 mm principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	4.14 mm	4.35 mm principal	0.30	Debt	Long	Panama
VENTURE GLOBAL LNG INC	4.09 mm	3.68 mm principal	0.30	Debt	Long	USA
INEOS FINANCE PLC	4.09 mm	3.96 mm principal	0.30	Debt	Long	UK
VISTRA OPERATIONS COMPANY LLC	4.08 mm	4.08 mm principal	0.29	Debt	Long	USA
MADISON IAQ LLC	4.07 mm	4.27 mm principal	0.29	Debt	Long	USA
ASCEND LEARNING LLC TLB 3.5	4.04 mm	4.02 mm principal	0.29	Loan	Long	USA
CATALENT PHARMA SOLUTIONS INC	4.03 mm	4.09 mm principal	0.29	Debt	Long	USA
ILIAD HOLDING SAS	4.02 mm	3.96 mm principal	0.29	Debt	Long	France
L BRANDS INC	4.02 mm	3.93 mm principal	0.29	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC	3.93 mm	4.21 mm principal	0.28	Debt	Long	USA
PROVIDENT FUNDING ASSOCIATES/PFG	3.90 mm	3.76 mm principal	0.28	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS CORP	3.88 mm	4.13 mm principal	0.28	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.78 mm	3.57 mm principal	0.27	Debt	Long	USA
GGAM FINANCE LTD	3.76 mm	3.79 mm principal	0.27	Debt	Long	Cayman Islands
VENTURE GLOBAL LNG INC	3.73 mm	3.60 mm principal	0.27	Debt	Long	USA
BHC Bausch Health Companies Inc.	3.71 mm	4.47 mm principal	0.27	Debt	Long	Canada
MTDR Matador Resources Company	3.70 mm	3.69 mm principal	0.27	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	3.69 mm	4.11 mm principal	0.27	Debt	Long	USA
SIX FLAGS ENTERTAINMENT CORP	3.69 mm	3.60 mm principal	0.27	Debt	Long	USA
WR GRACE HOLDINGS LLC	3.66 mm	3.73 mm principal	0.26	Debt	Long	USA
HILTON GRAND VAC BOR ESC	3.66 mm	3.62 mm principal	0.26	Debt	Long	USA
NABORS INDUSTRIES INC	3.65 mm	3.78 mm principal	0.26	Debt	Long	USA
CCO HOLDINGS LLC/CCO HOLDINGS CAP	3.62 mm	4.10 mm principal	0.26	Debt	Long	USA
Select Medical Corp	3.61 mm	3.58 mm principal	0.26	Debt	Long	USA
CLEARWAY ENERGY OPERATING LLC	3.61 mm	3.72 mm principal	0.26	Debt	Long	USA
SUN Sunoco LP	3.54 mm	3.38 mm principal	0.26	Debt	Long	USA
LONZA SPECIALTY INGREDIENTS	3.53 mm	4.05 mm principal	0.26	Debt	Long	Luxembourg
CLEARWAY ENERGY OPERATING LLC	3.51 mm	4.04 mm principal	0.25	Debt	Long	USA
PARK INTERMEDIATE HOLDINGS/PK DOM	3.50 mm	3.52 mm principal	0.25	Debt	Long	USA
YUM Yum! Brands, Inc.	3.48 mm	3.55 mm principal	0.25	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD	3.47 mm	3.42 mm principal	0.25	Debt	Long	Liberia
HBM Hudbay Minerals Inc.	3.46 mm	3.44 mm principal	0.25	Debt	Long	Canada
TRIVIUM PACKAGING FINANCE BV	3.43 mm	3.44 mm principal	0.25	Debt	Long	Netherlands
WESCO DISTRIBUTION INC	3.43 mm	3.32 mm principal	0.25	Debt	Long	USA
TRITON WATER HOLDINGS INC	3.43 mm	3.44 mm principal	0.25	Debt	Long	USA
ENTEGRIS ESCROW CORP	3.41 mm	3.52 mm principal	0.25	Debt	Long	USA
UNIVISION COMMUNICATIONS INC	3.41 mm	3.33 mm principal	0.25	Debt	Long	USA
ASSUREDPARTNERS INC	3.31 mm	3.48 mm principal	0.24	Debt	Long	USA
NEXTERA ENERGY OP PARTNERS LP	3.29 mm	3.46 mm principal	0.24	Debt	Long	USA
AVIS BUDGET CAR RENTAL LLC	3.28 mm	3.15 mm principal	0.24	Debt	Long	USA
TRANSDIGM INC	3.27 mm	3.21 mm principal	0.24	Debt	Long	USA
VIRGIN MEDIA FINANCE PLC	3.26 mm	3.82 mm principal	0.24	Debt	Long	UK
FRONTIER COMMUNICATIONS HOLDINGS	3.25 mm	3.05 mm principal	0.24	Debt	Long	USA
RESIDEO FUNDING INC	3.24 mm	3.20 mm principal	0.23	Debt	Long	USA
SIRIUS XM RADIO INC	3.22 mm	3.34 mm principal	0.23	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.17 mm	3.06 mm principal	0.23	Debt	Long	USA
ELLUCIAN HOLDINGS INC TL 5.0	3.16 mm	3.14 mm principal	0.23	Loan	Long	USA
SM SM Energy Company	3.14 mm	3.13 mm principal	0.23	Debt	Long	USA
CONSTELLIUM SE	3.11 mm	3.12 mm principal	0.22	Debt	Long	France
Match Group Inc.	3.10 mm	3.23 mm principal	0.22	Debt	Long	USA
TFX Teleflex Incorporated	3.06 mm	3.13 mm principal	0.22	Debt	Long	USA
VIKING CRUISES LTD	3.06 mm	2.82 mm principal	0.22	Debt	Long	Bermuda
SATS EchoStar Corporation	3.06 mm	3.39 mm principal	0.22	Debt	Long	USA
CRK Comstock Resources, Inc.	2.95 mm	3.01 mm principal	0.21	Debt	Long	USA
FOCUS FINANCIAL PARTNERS LLC	2.94 mm	2.92 mm principal	0.21	Debt	Long	USA
RESIDEO FUNDING INC	2.90 mm	3.13 mm principal	0.21	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC	2.88 mm	3.08 mm principal	0.21	Debt	Long	USA
KALU Kaiser Aluminum Corporation	2.87 mm	3.18 mm principal	0.21	Debt	Long	USA
GFL GFL Environmental Inc.	2.87 mm	2.89 mm principal	0.21	Debt	Long	Canada
ULTIMATE SOFTWARE UKG TLB 3.25	2.85 mm	2.83 mm principal	0.21	Loan	Long	USA
WILLIAMS SCOTSMAN INTL INC	2.83 mm	2.94 mm principal	0.21	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	2.82 mm	2.78 mm principal	0.20	Debt	Long	USA
BTE Baytex Energy Corp.	2.82 mm	2.72 mm principal	0.20	Debt	Long	Canada
PARK INTERMEDIATE HOLDINGS LLC	2.81 mm	2.93 mm principal	0.20	Debt	Long	USA
FAGE INTERNATIONAL SA/FAGE USA	2.80 mm	2.82 mm principal	0.20	Debt	Long	Luxembourg
PETSMART LLC/PETSMART FIN CORP	2.80 mm	2.84 mm principal	0.20	Debt	Long	USA
CENTRAL PARENT LLC/CDK GLOBAL II	2.79 mm	2.72 mm principal	0.20	Debt	Long	USA
WR GRACE HOLDINGS LLC	2.78 mm	2.68 mm principal	0.20	Debt	Long	USA
CA BUYER / ATLANTICA SUSTAINABLE	2.77 mm	2.77 mm principal	0.20	Debt	Long	UK
NAVIENT LLC	2.77 mm	3.11 mm principal	0.20	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	2.76 mm	2.74 mm principal	0.20	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	2.75 mm	3.43 mm principal	0.20	Debt	Long	USA
SYNA Synaptics Incorporated	2.75 mm	2.99 mm principal	0.20	Debt	Long	USA
VERTICAL HOLDCO GMBH	2.75 mm	2.74 mm principal	0.20	Debt	Long	Germany
IRON MOUNTAIN INFO MGMT	2.75 mm	2.92 mm principal	0.20	Debt	Long	USA
ZIGGO BOND CO BV	2.73 mm	3.02 mm principal	0.20	Debt	Long	Netherlands
CCO Clear Channel Outdoor Holdings, Inc.	2.72 mm	2.95 mm principal	0.20	Debt	Long	USA
NAVI Navient Corporation	2.71 mm	2.39 mm principal	0.20	Debt	Long	USA
TRANSOCEAN INC	2.71 mm	2.67 mm principal	0.20	Debt	Long	Cayman Islands
ORGANON & CO	2.70 mm	2.96 mm principal	0.20	Debt	Long	USA
NOVELIS CORP	2.70 mm	2.80 mm principal	0.20	Debt	Long	USA
SUN Sunoco LP	2.70 mm	2.61 mm principal	0.20	Debt	Long	USA
MEDLINE BORROWER LP	2.69 mm	2.65 mm principal	0.19	Debt	Long	USA
BLCO Bausch + Lomb Corporation	2.69 mm	2.57 mm principal	0.19	Debt	Long	Canada