CPDMX
Columbia Capital Allocation Moderate 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 0 172 172 0.09% $960.54K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 0.02% $239.35K
SPI 200 MAR 26 0 -98 -98 0.01% $84.27K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 116 116 0.01% $74.79K
WHEAT MAY 26 0 2 2 0.01% $63.96K
US DOLLARS 0 1 1 0.00% $47.19K
US DOLLARS 0 1 1 0.00% $31.06K
ZAR/USD FORWARD 0 1 1 0.00% $10.63K
S+P/TSX 60 IX FUT MAR26 0 85 85 -0.02% -$176.87K
US DOLLARS 0 2 2 -0.02% -$203.59K
WHEAT SEP 26 0 300 300 -0.03% -$308.42K
VSTOXX FUTURE JAN26 0 -212 -212 -0.04% -$427.11K
RAPESEED EURO May26 0 180 180 -0.05% -$482.56K
Future 0 -66 -66 -0.05% -$548.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZAR/USD FUTURE (CME) SEP 25 699 0 -699 0.00% -$1.73M
US ULTRA T-BOND DEC 25 -1,069,616,000 0 1,069,616,000 0.00% -$149.93K
MEFF Madrid IBEX 35 Index Future 44 0 -44 0.00% -$111.81K
Verizon Wireless -6,273,000 0 6,273,000 0.00% -$38.22K
US DOLLARS 10,463,000 0 -10,463,000 0.00% -$945
FTSE/MIB Index Future -66 0 66 0.00% $38.16K
US DOLLARS -60,918,000 0 60,918,000 0.00% $105.99K
Euronext CAC 40 Index Future 87 0 -87 0.00% $118.47K
EURO STOXX 50 Dec25 -213 0 213 0.00% $551.32K
FTSE 100 IDX FUT Dec25 -109 0 109 0.00% $604.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Bond Fund 7,238,112 7,245,024 6,911 20.84% -$659.86K
COLUMBIA OVERSEAS CORE FUND 8,090,721 8,110,371 19,650 10.26% $1.07M
COLUMBIA TRUST CONTRARIAN CORE FD 2,486,160 2,613,699 127,539 10.00% -$1.69M
COLUMBIA CORNERSTONE GROWTH FUND 1,106,230 1,191,282 85,052 9.29% -$4.22M
COLUMBIA SELECT CORPORATE INCOME FUND 8,704,570 8,735,226 30,656 7.70% -$64.31K
Columbia High Yield Bond Fund 4,229,521 4,230,007 487 4.50% -$36.85K
COLUMBIA US GOVERNMENT MORTGAGE 2,246,917 2,278,253 31,335 3.96% $279.14K
Columbia Select Small Cap Value Fund 361,905 369,119 7,214 0.86% $241.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Select Large Cap Equity Fund 4,492,191 4,433,700 -58,491 9.99% -$2.01M
COLUMBIA LARGE CAP VALUE FUND 5,041,795 5,007,940 -33,855 9.11% $361.72K
Columbia US Treasury Index Fund 2,602,404 2,600,163 -2,241 2.48% -$230.62K
COLUMBIA EMERGING MARKETS FUND 1,466,746 1,416,155 -50,591 2.47% $306.76K
Columbia Emerging Markets Bond Fund 2,359,586 2,334,109 -25,478 2.27% -$118.04K
COLUMBIA SHORT TERM CASH FUND 22,723,307 22,207,699 -515,608 2.11% -$515.45K
Columbia Small Cap Growth Fund 248,761 237,908 -10,854 0.82% -$357.66K
COLUMBIA COMMODITY STRATEGY FUND 477,589 458,125 -19,464 0.51% $279.10K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 2,364,679,000 -4,654 -2,364,683,654 0.01% $326.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Research Enhanced Emerging Economies ETF 1,019,992 1,019,992 0 2.89% $1.91M

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