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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-065137
Filing Date
2024-10-25
Accepted
2024-10-25 07:28:01
Documents
1
Period of Report
2024-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 98874
  Complete submission text file 0001145549-24-065137.txt   101310

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000074124   Columbia Ultra Short Duration Municipal Bond Fund
Class/Contract C000231689   Columbia Ultra Short Duration Municipal Bond Fund Advisor Class USMDX
Class/Contract C000231690   Columbia Ultra Short Duration Municipal Bond Fund Institutional Class USMEX
Class/Contract C000231691   Columbia Ultra Short Duration Municipal Bond Fund Institutional 3 Class USMFX
Class/Contract C000231692   Columbia Ultra Short Duration Municipal Bond Fund Class A USMBX
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)

IRS No.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21852 | Film No.: 241394257