APECX
Columbia High Yield Bond Fund
Columbia Funds Series Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Amusement & Recreation Services 1.09%
Hotels & Motels 1.00%
Services-Miscellaneous Equipment Rental & Leasing 0.97%
Services-Business Services, NEC 0.95%
Services-Advertising 0.77%
Services-Auto Rental & Leasing (No Drivers) 0.50%
Services-Racing, Including Track Operation 0.22%
Retail-Auto & Home Supply Stores 0.21%
Retail-Grocery Stores 0.20%
Services-Miscellaneous Amusement & Recreation 0.17%
Services-Equipment Rental & Leasing, NEC 0.10%
Retail-Auto Dealers & Gasoline Stations 0.09%
Retail-Retail Stores, NEC 0.06%
Crude Petroleum & Natural Gas 2.83%
Drilling Oil & Gas Wells 0.99%
Petroleum Refining 0.82%
Electric Services 2.57%
Natural Gas Transmission 0.95%
Electric & Other Services Combined 0.10%
Plastics Products, NEC 0.75%
Rolling Drawing & Extruding of Nonferrous Metals 0.70%
Steel Pipe & Tubes 0.40%
Secondary Smelting & Refining of Nonferrous Metals 0.34%
Footwear, (No Rubber) 0.27%
Miscellaneous Chemical Products 0.20%
Industrial Inorganic Chemicals 0.17%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Water Transportation 0.56%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.53%
Services-Commercial Physical & Biological Research 0.51%
Pipe Lines (No Natural Gas) 0.43%
Wholesale-Chemicals & Allied Products 0.40%
Aircraft Parts & Auxiliary Equipment, NEC 0.28%
General Industrial Machinery & Equipment 0.14%
General Bldg Contractors - Residential Bldgs 0.06%
Construction Machinery & Equip 0.06%
Mortgage Bankers & Loan Correspondents 1.14%
Personal Credit Institutions 0.49%
Finance Services 0.38%
Security Brokers, Dealers & Flotation Companies 0.21%
State Commercial Banks 0.19%
Services-Computer Programming, Data Processing, Etc. 0.54%
Services-Computer Processing & Data Preparation 0.45%
Services-Prepackaged Software 0.39%
Laboratory Analytical Instruments 0.29%
Services-Computer Integrated Systems Design 0.24%
Calculating & Accounting Machines (No Electronic Computers) 0.19%
Computer Storage Devices 0.13%
Semiconductors & Related Devices 0.10%
Cable & Other Pay Television Services 0.62%
Radio Broadcasting Stations 0.58%
Communications Services, NEC 0.16%
Television Broadcasting Stations 0.15%
Telephone Communications (No Radiotelephone) 0.09%
Services-General Medical & Surgical Hospitals, NEC 1.24%
Pharmaceutical Preparations 0.17%
Services-Misc Health & Allied Services, NEC 0.13%
Services-Specialty Outpatient Facilities, NEC 0.05%
Real Estate Investment Trusts 0.59%
Real Estate Agents & Managers (For Others) 0.34%
Grain Mill Products 0.70%
Unclassified 69.60%

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