FundWatcher
ALDAX
Columbia Select Short Corporate Income Fund
Columbia Funds Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 12,700,000 12,700,000 2.59% $12.70M
MORGAN STANLEY 0 9,552,000 9,552,000 1.95% $9.56M
MORGAN STANLEY 0 8,400,000 8,400,000 1.71% $8.39M
LYB INT FIN III 0 7,568,000 7,568,000 1.55% $7.61M
AMGEN INC 0 6,030,000 6,030,000 1.28% $6.26M
ENBRIDGE INC 0 5,040,000 5,040,000 1.03% $5.04M
TYSON FOODS INC 0 5,054,000 5,054,000 1.02% $5.02M
JPMORGAN CHASE 0 4,867,000 4,867,000 0.99% $4.86M
GOLDMAN SACHS GP 0 4,548,000 4,548,000 0.93% $4.54M
MERCK & CO INC 0 4,372,000 4,372,000 0.89% $4.35M
CHARTER COMM OPT 0 4,313,000 4,313,000 0.79% $3.89M
META PLATFORMS 0 3,827,000 3,827,000 0.78% $3.82M
Pricoa Global Funding I 4.35%, Due 11/25/2030 0 3,815,000 3,815,000 0.78% $3.82M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 3,756,000 3,756,000 0.76% $3.72M
ALPHABET INC 0 2,824,000 2,824,000 0.58% $2.83M
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 0 2,385,000 2,385,000 0.49% $2.40M
HCA INC 0 1,856,000 1,856,000 0.37% $1.84M
GE HEALTHCARE 0 1,758,000 1,758,000 0.36% $1.76M
Metropolitan Life Global Funding I 0 1,468,000 1,468,000 0.30% $1.47M
CRBG 4.55 01/09/31 144A 0 1,262,000 1,262,000 0.26% $1.26M
WHEAT SEP 26 0 -89 -89 0.07% $332.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MORGAN STANLEY 14,858,000 0 -14,858,000 0.00% -$15.09M
BANK OF AMER CRP 8,565,000 0 -8,565,000 0.00% -$8.84M
MERCK & CO INC 7,725,000 0 -7,725,000 0.00% -$7.74M
CMS ENERGY CORP SR UNSEC 3.6% 11-15-25 7,100,000 0 -7,100,000 0.00% -$7.10M
JPMORGAN CHASE 6,044,000 0 -6,044,000 0.00% -$6.25M
CISCO SYSTEMS 5,290,000 0 -5,290,000 0.00% -$5.37M
ONCOR ELECTRIC D 4,755,000 0 -4,755,000 0.00% -$4.83M
AES CORP/THE 4,800,000 0 -4,800,000 0.00% -$4.77M
US BANCORP 4,460,000 0 -4,460,000 0.00% -$4.58M
MET TOWER 4,336,000 0 -4,336,000 0.00% -$4.49M
LYB INT FIN III 4,976,000 0 -4,976,000 0.00% -$4.45M
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 3,778,000 0 -3,778,000 0.00% -$3.82M
BAE SYSTEMS HLDG 3,236,000 0 -3,236,000 0.00% -$3.23M
HSBC HOLDINGS 3,063,000 0 -3,063,000 0.00% -$3.15M
MORGAN STANLEY 3,086,000 0 -3,086,000 0.00% -$3.08M
META PLATFORMS 2,899,000 0 -2,899,000 0.00% -$2.91M
DIAGEO INV CORP 2,650,000 0 -2,650,000 0.00% -$2.75M
Siemens Funding B.V. 2,681,000 0 -2,681,000 0.00% -$2.72M
CHARTER COMM OPT 2,800,000 0 -2,800,000 0.00% -$2.61M
WELLTOWER OP LLC 2,520,000 0 -2,520,000 0.00% -$2.55M
BROADCOM INC 2,396,000 0 -2,396,000 0.00% -$2.39M
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 2,049,000 0 -2,049,000 0.00% -$2.17M
US BANCORP 1,931,000 0 -1,931,000 0.00% -$1.98M
CANADIAN NATL RE 1,875,000 0 -1,875,000 0.00% -$1.91M
ROYAL BK CANADA 1,745,000 0 -1,745,000 0.00% -$1.77M
JPMORGAN CHASE 1,673,000 0 -1,673,000 0.00% -$1.51M
MORGAN STANLEY 1,411,000 0 -1,411,000 0.00% -$1.43M
GENERAL ELECTRIC 489,000 0 -489,000 0.00% -$492.40K
LINCOLN GLOBAL 81,000 0 -81,000 0.00% -$83.76K
KENVUE INC 3,000 0 -3,000 0.00% -$3.04K
ZAR/USD FUTURE (CME) SEP 25 -313 0 313 0.00% $307.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 30,833,451 33,067,217 2,233,766 6.74% $2.23M
BANK OF AMER CRP 5,679,000 12,991,000 7,312,000 2.37% $6.56M
JPMORGAN CHASE 5,522,000 7,305,000 1,783,000 1.48% $1.76M
ROYAL BK CANADA RY 4.305 11/03/31 4,914,000 7,234,000 2,320,000 1.47% $2.32M
L3HARRIS TECH IN 6,360,000 7,033,000 673,000 1.45% $677.15K
HSBC HOLDINGS 6,035,000 7,031,000 996,000 1.44% $1.01M
XCEL ENERGY INC 6,016,000 7,256,000 1,240,000 1.40% $1.21M
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 2,297,000 2,855,000 558,000 0.58% $561.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CITIGROUP INC 13,441,000 8,979,000 -4,462,000 1.83% -$4.47M
WOODSIDE FINANCE 7,703,000 6,703,000 -1,000,000 1.41% -$1.01M
WELLS FARGO CO 7,334,000 6,659,000 -675,000 1.40% -$706.66K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 6,655,500 5,989,950 -665,550 1.23% -$667.73K
GOLDMAN SACHS GP 13,201,000 4,972,000 -8,229,000 1.01% -$8.21M
MARS INC 7,282,000 3,864,000 -3,418,000 0.80% -$3.49M
CANADIAN PACIFIC 8,062,000 3,905,000 -4,157,000 0.72% -$3.68M
COREBRIDGE GF 3,304,000 2,746,000 -558,000 0.57% -$571.51K
ROYAL BK CANADA 2,806,000 2,061,000 -745,000 0.43% -$755.99K
MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 1,858,000 972,000 -886,000 0.20% -$883.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 14,766,000 14,766,000 0 3.08% $19.21K
BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 12,905,000 12,905,000 0 2.71% -$35.99K
GILEAD SCIENCES 10,736,000 10,736,000 0 2.19% $12.58K
OCCIDENTAL PETE 9,487,000 9,487,000 0 2.08% $21.73K
T-MOBILE USA INC 8,850,000 8,850,000 0 1.80% $48.82K
NORTHROP GRUMMAN 8,594,000 8,594,000 0 1.74% $35.71K
KEURIG DR PEPPER 8,210,000 8,210,000 0 1.69% $11.27K
EMERA US FINANCE 8,192,000 8,192,000 0 1.67% $26.12K
HEINEKEN NV 3.5% 01/29/2028 144A 8,177,000 8,177,000 0 1.65% $5.76K
RTX CORP 7,362,000 7,362,000 0 1.49% $18.92K
PLAINS ALL AMER 6,835,000 6,835,000 0 1.40% $5.89K
Foundry JV Holdco LLC 6,456,000 6,456,000 0 1.36% -$7.51K
PACIFIC GAS&ELEC 6,837,000 6,837,000 0 1.36% $59.29K
KRAFT HEINZ FOOD 6,665,000 6,665,000 0 1.33% $36.53K
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 6,112,000 6,112,000 0 1.25% $9.09K
NW MUTUAL GLOBAL 5,852,000 5,852,000 0 1.24% -$15.78K
BAE Systems PLC 5,667,000 5,667,000 0 1.19% -$2.99K
ORACLE CORP 5,881,000 5,881,000 0 1.16% -$127.64K
FIRSTENERGY TRAN 5,605,000 5,605,000 0 1.15% -$3.55K
BP CAP MKTS AMER 5,300,000 5,300,000 0 1.10% $4.00K
NISOURCE INC 5,157,000 5,157,000 0 1.08% -$5.57K
UNITED TECH CORP 4,945,000 4,945,000 0 1.01% $18.04K
HCA INC 5,151,000 5,151,000 0 1.01% $8.61K
GENERAL MILLS IN 4,664,000 4,664,000 0 0.96% -$4.22K
NRG ENERGY INC SR SECURED 144A 12/27 2.45 4,717,000 4,717,000 0 0.93% $40.69K
UNITEDHEALTH GRP 4,962,000 4,962,000 0 0.92% $17.53K
AEP TEXAS 4,758,000 4,758,000 0 0.88% $27.45K
WESTERN MIDSTRM 3,751,000 3,751,000 0 0.81% $10.19K
CENTENE CORP 4,282,000 4,282,000 0 0.81% $9.31K
LYB Finance Co. BV 3,621,000 3,621,000 0 0.77% -$20.11K
T-MOBILE USA INC 3,468,000 3,468,000 0 0.71% $11.24K
APA CORP SR UNSECURED 01/30 4.25 3,386,000 3,386,000 0 0.68% $40.50K
BOEING CO/THE 3,060,000 3,060,000 0 0.66% $3.36K
ROYAL BK CANADA 3,125,000 3,125,000 0 0.66% $924
LOWE'S COS INC 3,106,000 3,106,000 0 0.63% $9.75K
BROADCOM INC 3,089,000 3,089,000 0 0.63% $2.06K
T-MOBILE USA INC 3,093,000 3,093,000 0 0.62% $9.63K
JH North America Holdings Inc. 2,808,000 2,808,000 0 0.58% -$15.01K
JPMORGAN CHASE 2,627,000 2,627,000 0 0.54% $1.94K
UNITEDHEALTH GRP 2,605,000 2,605,000 0 0.53% $8.27K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 2,473,000 2,473,000 0 0.51% $2.53K
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 2,434,000 2,434,000 0 0.50% $4.96K
L3HARRIS TECH IN 2,145,000 2,145,000 0 0.45% -$491
Principal Life Global Funding II 4.80%, Due 01/09/2028 2,135,000 2,135,000 0 0.44% $4.23K
PNC FINANCIAL 2,068,000 2,068,000 0 0.43% $2.06K
CVS HEALTH CORP 2,045,000 2,045,000 0 0.41% $5.00K
Pacific Life Global Funding II 2,235,000 2,235,000 0 0.41% $3.49K
UNITEDHEALTH GRP 1,926,000 1,926,000 0 0.40% -$5.04K
ERAC USA FIN LLC 4.6% 05/01/2028 144A 1,860,000 1,860,000 0 0.38% $1.38K
BOEING CO 1,610,000 1,610,000 0 0.32% $9.76K
INTEL CORP 1,600,000 1,600,000 0 0.31% $9.47K
LOCKHEED MARTIN 1,480,000 1,480,000 0 0.30% $576
META PLATFORMS 1,382,000 1,382,000 0 0.28% -$20.42K
WEC ENERGY GROUP 1,058,000 1,058,000 0 0.22% -$3.21K
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A 1,020,000 1,020,000 0 0.21% $2.08K
US TREASURY N/B 883,000 883,000 0 0.19% -$5.66K
PENN ELEC CO 862,000 862,000 0 0.18% -$950
JH North America Holdings Inc. 162,000 162,000 0 0.03% -$170

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.