WSDB · Weitz Short Duration Bond ETF ETF
NORTHERN LIGHTS FUND TRUST II
$24.85
+0.04%
At close · Sep 4
Net assets $5,619,945
Holdings53
1 month
-0.26%
Year to date
—
52-week range
$24.80–$25.14
30-session avg volume
695
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102070
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.07%
ABS-O24.41%
STIV13.84%
ABS-CBDO2.95%
ABS-MBS2.26%
Country allocation
US102.91%
KY1.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | $798,067 | 14.20% |
| BBH SWEEP VEHICLE | $777,801 | 13.84% | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $499,588 | 8.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $497,119 | 8.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | $395,617 | 7.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $392,180 | 6.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $250,493 | 4.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $196,832 | 3.50% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJDX2 | $129,500 | 2.30% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMR5 | $126,752 | 2.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $98,867 | 1.76% |
| JP MORGAN MORTGAGE TRUST 2025-CCM2 | 46659EAF3 | $71,096 | 1.27% |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $59,406 | 1.06% |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AG1 | $58,657 | 1.04% |
| OBX 2026-CES1 TRUST | 67124LAA1 | $57,934 | 1.03% |
| REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | $56,187 | 1.00% |
| GARTNER INC | 366651AE7 | $55,233 | 0.98% |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | $50,241 | 0.89% |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $50,088 | 0.89% |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 36275BAA5 | $50,064 | 0.89% |
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $50,003 | 0.89% |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $49,205 | 0.88% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HRNH8 | $49,061 | 0.87% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $48,880 | 0.87% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $48,354 | 0.86% |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $48,264 | 0.86% |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | 91533UAC2 | $40,155 | 0.71% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3 | 76091NAD1 | $40,125 | 0.71% |
| FHF ISSUER TRUST 2024-2 | 30345FAB3 | $40,124 | 0.71% |
| J P MORGAN MORTGAGE TRUST 2026-NQM3 | 46596KAC2 | $40,084 | 0.71% |
| ARES STRATEGIC INCOME FUND | 04020EAG2 | $40,049 | 0.71% |
| BHG SECURITIZATION TRUST 2026-1CON | 05494TAB4 | $39,968 | 0.71% |
| UPG HI ISSUER TRUST 2026-1 | 90321BAA6 | $39,936 | 0.71% |
| ACM AUTO TRUST 2025-3 | 00161UAC2 | $39,922 | 0.71% |
| MTP ABS FUNDING LLC | 55378HAA8 | $39,899 | 0.71% |
| SIXTH STREET LENDING PARTNERS | 829932AD4 | $39,802 | 0.71% |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAC1 | $39,687 | 0.71% |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAE5 | $39,683 | 0.71% |
| A&D MORTGAGE TRUST 2025-NQM4 | 00248BAC1 | $39,178 | 0.70% |
| MILL CITY MORTGAGE LOAN TRUST 2026-R1 | 59980FAD8 | $39,134 | 0.70% |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 36274UAC0 | $39,097 | 0.70% |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362980AA2 | $39,032 | 0.69% |
| ZAYO ISSUER LLC | 98919WAU7 | $29,983 | 0.53% |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $29,606 | 0.53% |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | $28,427 | 0.51% |
| ROCKET SOFTWARE INC | 77314EAB4 | $25,230 | 0.45% |
| ELDRIDGE MMPC CLO 2026-2 LTD | 28473LAA0 | $25,039 | 0.45% |
| MCF CLO IX LTD | 55281XBK6 | $25,035 | 0.45% |
| PFP 2026-14 LTD | 69292DAA1 | $25,007 | 0.44% |
| CERBERUS LOAN FUNDING XL LLC | 15675AAL3 | $25,000 | 0.44% |