Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-080576
Filing Date
2024-12-26
Accepted
2024-12-26 07:01:56
Documents
3
Period of Report
2024-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 699762
2 imgbdc3678a1.jpg GRAPHIC 250062
3 nportpoi_14.htm NPORT-EX 2576523
  Complete submission text file 0001145549-24-080576.txt   3623142

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031369   Columbia Strategic Municipal Income Fund
Class/Contract C000097542   Columbia Strategic Municipal Income Fund Class A INTAX
Class/Contract C000097544   Columbia Strategic Municipal Income Fund Class C RTCEX
Class/Contract C000097545   Columbia Strategic Municipal Income Fund Institutional Class CATZX
Class/Contract C000126955   Columbia Strategic Municipal Income Fund Advisor Class CATRX
Class/Contract C000136872   Columbia Strategic Municipal Income Fund Institutional 2 Class CADNX
Class/Contract C000175787   Columbia Strategic Municipal Income Fund Institutional 3 Class CATYX
Class/Contract C000253701   Columbia Strategic Municipal Income Fund Class S CATSX
Mailing Address 290 CONGRESS STREET BOSTON MA 02210
Business Address 290 CONGRESS STREET BOSTON MA 02210 800-345-6611
Columbia Funds Series Trust II (Filer) CIK: 0001352280 (see all company filings)

EIN.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21852 | Film No.: 241576006