CPAZX
Columbia Capital Allocation Aggressive Portfolio
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.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WORLDCLIMATE PARI MAR26 0 281 281 0.06% $804.03K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 0.02% $320.57K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 214 214 0.02% $227.02K
SPI 200 MAR 26 0 -151 -151 0.01% $130.24K
WHEAT MAY 26 0 2 2 0.01% $85.66K
US DOLLARS 0 1 1 0.00% $63.20K
US DOLLARS 0 1 1 0.00% $41.60K
ZAR/USD FORWARD 0 1 1 0.00% $14.24K
WHEAT SEP 26 0 399 399 -0.02% -$238.96K
US DOLLARS 0 2 2 -0.02% -$272.68K
S+P/TSX 60 IX FUT MAR26 0 140 140 -0.02% -$331.71K
VSTOXX FUTURE JAN26 0 -326 -326 -0.05% -$656.78K
RAPESEED EURO May26 0 270 270 -0.05% -$723.84K
Future 0 -93 -93 -0.05% -$772.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZAR/USD FUTURE (CME) SEP 25 1,087 0 -1,087 0.00% -$2.95M
US ULTRA T-BOND DEC 25 -1,864,512,000 0 1,864,512,000 0.00% -$259.66K
MEFF Madrid IBEX 35 Index Future 66 0 -66 0.00% -$167.71K
Verizon Wireless -10,585,000 0 10,585,000 0.00% -$64.50K
US DOLLARS 17,786,000 0 -17,786,000 0.00% -$1.61K
FTSE/MIB Index Future -93 0 93 0.00% $53.77K
Euronext CAC 40 Index Future 130 0 -130 0.00% $177.02K
US DOLLARS -101,748,000 0 101,748,000 0.00% $184.70K
EURO STOXX 50 Dec25 -327 0 327 0.00% $846.39K
FTSE 100 IDX FUT Dec25 -168 0 168 0.00% $931.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA TRUST CONTRARIAN CORE FD 5,067,950 5,340,043 272,093 15.25% -$2.95M
COLUMBIA OVERSEAS CORE FUND 14,268,503 14,739,576 471,073 13.91% $7.68M
COLUMBIA CORNERSTONE GROWTH FUND 2,226,190 2,372,688 146,497 13.81% -$10.51M
COLUMBIA LARGE CAP VALUE FUND 9,645,624 9,750,677 105,053 13.24% $3.94M
Columbia Bond Fund 2,030,711 2,053,565 22,854 4.41% $446.50K
COLUMBIA SELECT CORPORATE INCOME FUND 5,357,904 5,380,965 23,062 3.54% -$765
COLUMBIA US GOVERNMENT MORTGAGE 2,623,763 2,626,211 2,448 3.40% -$296.46K
COLUMBIA EMERGING MARKETS FUND 2,605,352 2,606,209 857 3.39% $2.20M
Columbia Select Small Cap Value Fund 731,146 767,697 36,551 1.33% $1.02M
Columbia Small Cap Growth Fund 490,075 496,619 6,544 1.28% $311.65K
Columbia Emerging Markets Bond Fund 1,365,736 1,366,381 645 0.99% $88.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Select Large Cap Equity Fund 8,905,114 8,784,086 -121,028 14.77% -$4.11M
COLUMBIA SHORT TERM CASH FUND 29,823,242 28,146,521 -1,676,720 2.00% -$1.68M
Columbia High Yield Bond Fund 2,485,814 2,477,103 -8,711 1.97% -$122.25K
COLUMBIA COMMODITY STRATEGY FUND 1,923,945 1,902,763 -21,182 1.58% $1.79M
Columbia US Treasury Index Fund 2,058,940 2,047,071 -11,869 1.46% -$283.52K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 4,155,443,000 -8,480 -4,155,451,480 0.01% $577.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Research Enhanced Emerging Economies ETF 1,778,635 1,778,635 0 3.76% $3.33M

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