Holdings of Columbia High Yield Bond Fund
Columbia Funds Series Trust II ·2 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 25.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA US HIGH YIELD ETF | 1,040,000 | 21M $ | 1.75 % |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 200,000 | 4.1M $ | 0.34 % |