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Columbia Flexible Capital Income Fund

Filed by Columbia Funds Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$492M
of the positions below
As of
2026-08-31
S000033329

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp1.31%$17.8M
TAT&T Inc1.07%$14.5M
CVXChevron Corp1.03%$13.9M
MSMorgan Stanley1.03%$13.9M
BMYBristol-Myers Squibb Co1.01%$13.7M
CVSCVS Health Corp1.01%$13.6M
EOGEOG Resources Inc0.99%$13.4M
MRKMerck & Co Inc0.98%$13.3M
USBUS Bancorp0.98%$13.2M
CSCOCisco Systems Inc0.94%$12.7M
VZVerizon Communications Inc0.92%$12.5M
HPQHP Inc0.83%$11.3M
LMTLockheed Martin Corp0.83%$11.2M
ARCCAres Capital Corp0.82%$11M
JPMJPMorgan Chase & Co0.79%$10.7M
MDLZMondelez International Inc0.77%$10.4M
ABBVAbbVie Inc0.76%$10.3M
DRIDarden Restaurants Inc0.75%$10.2M
MTBM&T Bank Corp0.74%$9.9M
PMPhilip Morris International Inc0.73%$9.8M
TXNTexas Instruments Inc0.72%$9.8M
XOMExxonmobil Holdings Corp0.71%$9.7M
STWDStarwood Property Trust Inc0.70%$9.4M
KVUEKenvue Inc0.66%$9M
BBYBest Buy Co Inc0.65%$8.8M
SWKStanley Black & Decker Inc0.64%$8.7M
NTRNutrien Ltd0.61%$8.3M
TGTTarget Corp0.59%$8M
IBMInternational Business Machines Corp0.58%$7.8M
PFEPfizer Inc0.58%$7.8M
MMacy's Inc0.57%$7.7M
BXPBXP Inc0.55%$7.5M
CMCSAComcast Corp0.54%$7.3M
EMNEastman Chemical Co0.54%$7.2M
UGIUGI Corp0.53%$7.1M
UPSUnited Parcel Service Inc0.52%$7M
PEPPepsiCo Inc0.52%$7M
FANGDiamondback Energy Inc0.52%$7M
PLDPrologis Inc0.52%$7M
ETREntergy Corp0.51%$6.9M
UNPUnion Pacific Corp0.50%$6.8M
ORealty Income Corp0.50%$6.7M
GLWCorning Inc0.49%$6.7M
HRHealthcare Realty Trust Inc0.49%$6.7M
METMetLife Inc0.49%$6.7M
INVHInvitation Homes Inc0.48%$6.6M
FEFirstEnergy Corp0.48%$6.5M
AMGNAmgen Inc0.48%$6.4M
RTXRTX Corp0.48%$6.4M
VICIVICI Properties Inc0.47%$6.4M
AVGOBroadcom Inc0.45%$6.1M
NWLNewell Brands Inc0.44%$5.9M
VSNTVersant Media Group Inc0.28%$3.8M
CRGYCrescent Energy Co0.28%$3.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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