Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-020123
Filing Date
2025-03-27
Accepted
2025-03-27 10:14:29
Documents
1
Period of Report
2025-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 518629
  Complete submission text file 0001145549-25-020123.txt   521491

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031352   Columbia Income Opportunities Fund
Class/Contract C000097410   Columbia Income Opportunities Fund Class A AIOAX
Class/Contract C000097412   Columbia Income Opportunities Fund Class C RIOCX
Class/Contract C000097417   Columbia Income Opportunities Fund Institutional 3 Class CIOYX
Class/Contract C000097418   Columbia Income Opportunities Fund Institutional Class CIOZX
Class/Contract C000122756   Columbia Income Opportunities Fund Advisor Class CPPRX
Class/Contract C000122757   Columbia Income Opportunities Fund Institutional 2 Class CEPRX
Class/Contract C000253699   Columbia Income Opportunities Fund Class S CIODX
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.: 25776066