FundWatcher
CFXRX
Columbia Flexible Capital Income 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.

Semiconductors & Related Devices 2.28%
Computer & office Equipment 1.01%
Computer Communications Equipment 0.98%
Services-Computer Programming, Data Processing, Etc. 0.96%
Electronic Computers 0.75%
Services-Computer Processing & Data Preparation 0.73%
Laboratory Analytical Instruments 0.55%
Services-Prepackaged Software 0.50%
Radio & Tv Broadcasting & Communications Equipment 0.49%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.26%
Electrical Industrial Apparatus 0.25%
National Commercial Banks 3.13%
Security Brokers, Dealers & Flotation Companies 1.87%
Life Insurance 0.70%
Finance Services 0.57%
Hospital & Medical Service Plans 0.53%
Investment Advice 0.39%
Electric Services 3.18%
Electric & Other Services Combined 2.41%
Gas & Other Services Combined 0.56%
Retail-Drug Stores and Proprietary Stores 1.08%
Services-Advertising 0.95%
Motor Vehicles & Passenger Car Bodies 0.93%
Retail-Eating Places 0.74%
Services-Amusement & Recreation Services 0.52%
Retail-Radio, Tv & Consumer Electronics Stores 0.48%
Services-Auto Rental & Leasing (No Drivers) 0.46%
Motor Vehicle Parts & Accessories 0.44%
Retail-Grocery Stores 0.21%
Dolls & Stuffed Toys 0.20%
Pharmaceutical Preparations 4.10%
Biological Products, (No Diagnostic Substances) 0.82%
Services-Home Health Care Services 0.54%
Electromedical & Electrotherapeutic Apparatus 0.53%
Wholesale-Lumber & Other Construction Materials 0.92%
Guided Missiles & Space Vehicles & Parts 0.76%
Cutlery, Handtools & General Hardware 0.60%
Trucking & Courier Services (No Air) 0.58%
Railroads, Line-Haul Operating 0.56%
Wholesale-Groceries, General Line 0.55%
Aircraft Engines & Engine Parts 0.51%
Railroad Equipment 0.51%
Air Transportation, Scheduled 0.47%
Crude Petroleum & Natural Gas 2.12%
Petroleum Refining 1.81%
Drilling Oil & Gas Wells 0.88%
Plastics Products, NEC 0.96%
Drawing & Insulating of Nonferrous Wire 0.93%
Industrial Organic Chemicals 0.62%
Perfumes, Cosmetics & Other Toilet Preparations 0.59%
Paper Mills 0.56%
Agricultural Chemicals 0.54%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.50%
Real Estate Investment Trusts 3.67%
Real Estate Operators (No Developers) & Lessors 0.49%
Telephone Communications (No Radiotelephone) 2.00%
Cable & Other Pay Television Services 0.54%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.51%
Communications Services, NEC 0.18%
Television Broadcasting Stations 0.02%
Beverages 1.05%
Food and Kindred Products 0.79%
Cigarettes 0.79%
— Unclassified 40.87%

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