CBURX
Columbia Income Builder Fund
Columbia Funds Series Trust II
Fund of funds

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.

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Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA US GOVERNMENT MORTGAGE 13,331,170 13,401,682 70,512 28.71% -$447.62K
COLUMBIA DIVIDEND OPPORTUNITY FUND 1,402,004 1,561,600 159,596 8.10% $9.30M
COLUMBIA FLOATING RATE FUND 1,791,087 1,793,226 2,139 6.92% -$699.90K
COLUMBIA SELECT CORPORATE INCOME FUND 5,031,182 5,041,959 10,777 5.49% -$101.45K
COLUMBIA REAL ESTATE EQUITY FUND 1,729,300 1,766,959 37,659 2.01% $87.85K
Columbia US Treasury Index Fund 380,173 380,628 455 0.45% -$25.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia High Yield Bond Fund 6,852,772 6,829,233 -23,539 8.97% -$331.69K
Columbia Emerging Markets Bond Fund 5,947,303 5,856,299 -91,004 7.01% -$570.50K
Columbia International Dividend Income Fund 2,261,380 2,078,005 -183,375 6.07% $418.17K
COLUMBIA DIVIDEND INCOME FUND 1,369,938 1,333,112 -36,826 6.05% $126.17K
COLUMBIA MORTGAGE OPPORTUNITIES 5,016,607 4,975,669 -40,938 5.00% -$300.26K
COLUMBIA SMALL CAP VALUE DISCOVERY FUND 465,520 454,881 -10,640 2.98% -$336.60K
COLUMBIA FUNDS SERIES TRUST - CO 659,574 606,007 -53,567 1.98% -$885.02K
COLUMBIA GOVERNMENT MONEY MARKET FUND 561 1 -560 0.00% -$560
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA SHORT DURATION BOND ETF 2,153,443 2,153,443 0 4.81% $33.38K
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1,633,929 1,633,929 0 3.54% $11.11K
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 798,860 798,860 0 1.91% $15.98K

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