FundWatcher
CGVRX
Columbia Quality Income Fund
Columbia Funds Series Trust II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
300
Top-10 weight
26.53%
Effective holdings ?
81
Crowding ?
29.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 3/24 — 67,000,000 $67.30M 5.64%
2 Ginnie Mae — 65,000,000 $64.23M 5.38%
3 Uniform Mortgage-Backed Security, TBA — 56,000,000 $55.38M 4.64%
4 COLUMBIA SHORT TERM CASH FUND — 54,463,730 $54.45M 4.56%
5 Uniform Mortgage-Backed Security, TBA FNMA 40,000,000 $37.69M 3.16%
6 Uniform Mortgage-Backed Security, TBA — 36,000,000 $34.85M 2.92%
7 FANNIE MAE POOL FN FS2446 — 29,762,690 $29.23M 2.45%
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 23,574,003 $23.46M 1.97%
9 FNCL 5.5 3/25 — 22,000,000 $22.35M 1.87%
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 23,574,194 $19.83M 1.66%
11 FNCL 6 3/24 — 19,000,000 $19.49M 1.63%
12 Uniform Mortgage-Backed Security, TBA FNCI 20,000,000 $19.07M 1.60%
13 HPA 2021-2 B — 19,189,913 $18.84M 1.58%
14 Fannie Mae Pool — 21,621,247 $18.28M 1.53%
15 FN BJ2763 — 17,942,161 $18.07M 1.51%
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 17,946,013 $16.93M 1.42%
17 FNMA UMBS, 30 Year — 18,517,722 $16.30M 1.37%
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 — 18,591,736 $16.23M 1.36%
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 — 15,712,389 $16.00M 1.34%
20 FR SD7536 — 17,972,491 $15.89M 1.33%
21 GNMA II TBA 30 YR 3 JUMBOS — 17,000,000 $15.59M 1.31%
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 16,698,565 $15.26M 1.28%
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 17,913,297 $15.06M 1.26%
24 Freddie Mac Pool — 14,632,499 $14.99M 1.26%
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 14,306,548 $14.53M 1.22%
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 17,261,269 $14.49M 1.21%
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 — 12,518,396 $12.50M 1.05%
28 Freddie Mac REMICS — 12,145,024 $12.36M 1.04%
29 Fannie Mae Pool — 14,330,183 $12.18M 1.02%
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 13,465,940 $11.93M 1.00%
31 Fannie Mae Pool — 12,830,973 $11.74M 0.98%
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 — 12,378,368 $11.72M 0.98%
33 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 — 11,403,095 $11.67M 0.98%
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 10,930,238 $11.22M 0.94%
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 12,032,600 $11.20M 0.94%
36 Freddie Mac REMICS — 10,915,185 $11.07M 0.93%
37 Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 CYGPK 11,000,000 $10.99M 0.92%
38 FEDERAL HOME LOAN MORTGAGE CORPORATION — 12,051,272 $10.94M 0.92%
39 FNMA UMBS, 30 Year — 10,702,378 $10.91M 0.91%
40 FEDERAL HOME LOAN MORTGAGE CORPORATION — 11,167,660 $10.90M 0.91%
41 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 64830NAJ 12,000,000 $10.56M 0.88%
42 FNMA POOL CA4420 FN 10/49 FIXED 3 FNMA 11,264,978 $10.38M 0.87%
43 GNMA TBA G2SF 12,000,000 $10.16M 0.85%
44 FEDERAL HOME LOAN MORTGAGE CORPORATION — 9,799,690 $10.12M 0.85%
45 Sounds Point CLO IV-R LTD — 10,000,000 $10.02M 0.84%
46 LHOME Mortgage Trust, Series 2024-RTL1, Class A1 LHOME 10,000,000 $10.02M 0.84%
47 Freddie Mac REMICS — 9,914,621 $9.89M 0.83%
48 POINT SECURITIZATION TRUST PNT_26-1 — 9,300,000 $9.22M 0.77%
49 FEDERAL HOME LOAN MORTGAGE CORPORATION — 8,919,982 $9.20M 0.77%
50 Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 — 9,150,000 $9.19M 0.77%
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