Columbia Capital Allocation Aggressive Portfolio

Fund Profile

Fund profile

Tickers

AXBAX, RBGCX, CPARX, CPAZX, CPDAX, CPDIX

Fund manager

Columbia Funds Series Trust II

Total assets

$1.30 bn

Liabilities

$11.23 mm

Net assets

$1.29 bn

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Columbia Contrarian Core Fund	193.08 mm	5.02 mm shares	14.94	Common equity	Long	USA
Columbia Select Large Cap Equity Fund	190.73 mm	9.03 mm shares	14.76	Common equity	Long	USA
Columbia Large Cap Growth Fund	189.02 mm	2.48 mm shares	14.62	Common equity	Long	USA
Columbia Overseas Core Fund	179.96 mm	17.01 mm shares	13.92	Common equity	Long	USA
Columbia Large Cap Value Fund	159.84 mm	8.96 mm shares	12.37	Common equity	Long	USA
Columbia High Yield Bond Fund	91.29 mm	8.32 mm shares	7.06	Common equity	Long	USA
Columbia Emerging Markets Fund	78.32 mm	5.70 mm shares	6.06	Common equity	Long	USA
Columbia Quality Income Fund	60.65 mm	3.44 mm shares	4.69	Common equity	Long	USA
Columbia Corporate Income Fund	48.77 mm	5.34 mm shares	3.77	Common equity	Long	USA
Columbia US Treasury Index Fund	24.08 mm	2.42 mm shares	1.86	Common equity	Long	USA
Columbia Small Cap Growth Fund	22.15 mm	774.10 k shares	1.71	Common equity	Long	USA
Columbia Select Small Cap Value Fund	21.68 mm	818.60 k shares	1.68	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	21.66 mm	21.66 mm shares	1.68	Short-term investment vehicle	Long	USA
Columbia Emerging Markets Bond Fund	6.53 mm	682.68 k shares	0.50	Common equity	Long	USA
US DOLLARS Wells Fargo	1.41 mm	-3.95 bn other units	0.11	DFE	N/A	Japan
US DOLLARS UBS	1.20 mm	-42.48 mm other units	0.09	DFE	N/A	New Zealand
US DOLLARS State Street	879.06 k	-22.83 mm other units	0.07	DFE	N/A	UK
US DOLLARS UBS	714.92 k	-23.84 mm other units	0.06	DFE	N/A	XX
MSCI EAFE INDEX DEC 24	712.53 k	-161.00 contracts	0.06	Equity derivative	N/A	USA
US DOLLARS Citi	653.16 k	-23.65 mm other units	0.05	DFE	N/A	Switzerland
US DOLLARS Barclays	484.22 k	-18.25 mm other units	0.04	DFE	N/A	XX
MSCI EMER MKT INDEX (ICE) DEC 24	469.25 k	328.00 contracts	0.04	Equity derivative	N/A	USA
US DOLLARS State Street	362.44 k	-16.03 mm other units	0.03	DFE	N/A	Switzerland
S&P500 EMINI DEC 24	305.56 k	127.00 contracts	0.02	Equity derivative	N/A	USA
FTSE/MIB INDEX DEC 24	108.65 k	47.00 contracts	0.01	Equity derivative	N/A	Italy
RUSSELL 2000 EMINI CME DEC 24	5.64 k	48.00 contracts	0.00	Equity derivative	N/A	USA
AUSTRALIA DOLLAR Wells Fargo	-3.13 k	21.59 mm other units	-0.00	DFE	N/A	Australia
US DOLLARS UBS	-4.34 k	-6.71 mm other units	-0.00	DFE	N/A	XX
US DOLLARS Morgan Stanley	-16.08 k	-6.09 mm other units	-0.00	DFE	N/A	Switzerland
US DOLLARS UBS	-16.15 k	-126.89 mm other units	-0.00	DFE	N/A	Sweden
MSCI EMER MKT INDEX (ICE) DEC 24	-41.41 k	116.00 contracts	-0.00	Equity derivative	N/A	USA
CANADIAN DOLLAR Morgan Stanley	-45.19 k	36.66 mm other units	-0.00	DFE	N/A	Canada
BRITISH POUND Barclays	-136.28 k	15.05 mm other units	-0.01	DFE	N/A	UK
US DOLLARS State Street	-219.90 k	-4.04 bn other units	-0.02	DFE	N/A	Japan
CAC40 10 EURO NOV 24	-226.05 k	104.00 contracts	-0.02	Equity derivative	N/A	France
BRITISH POUND Morgan Stanley	-327.84 k	7.75 mm other units	-0.03	DFE	N/A	UK
IBEX 35 INDEX NOV 24	-332.09 k	127.00 contracts	-0.03	Equity derivative	N/A	Spain
DAX INDEX DEC 24	-583.31 k	-62.00 contracts	-0.05	Equity derivative	N/A	Germany
SWEDISH KRONA State Street	-704.10 k	137.48 mm other units	-0.05	DFE	N/A	Sweden
NEW ZEALAND DOLLAR Barclays	-1.15 mm	42.48 mm other units	-0.09	DFE	N/A	New Zealand
SWEDISH KRONA Goldman Sachs International	-1.29 mm	270.54 mm other units	-0.10	DFE	N/A	Sweden
AUSTRALIA DOLLAR HSBC	-1.47 mm	58.75 mm other units	-0.11	DFE	N/A	Australia
US 10YR NOTE DEC 24	-1.51 mm	415.00 contracts	-0.12	Interest rate derivative	N/A	USA
JAPANESE YEN Wells Fargo	-1.79 mm	3.95 bn other units	-0.14	DFE	N/A	Japan
NORWAY KRONA Morgan Stanley	-2.49 mm	557.48 mm other units	-0.19	DFE	N/A	Norway