WSDB · Weitz Short Duration Bond ETF
NORTHERN LIGHTS FUND TRUST II
$24.64
-0.23%
At close · Nov 12
Net assets $7,450,794
Holdings83
1 month
+0.35%
Year to date
—
52-week range
$24.52–$25.14
30-session avg volume
480
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102070
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.62%
ABS-O32.59%
STIV8.60%
ABS-CBDO4.24%
ABS-MBS1.59%
Country allocation
US98.09%
KY2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $797,547 | 10.70% |
| BBH SWEEP VEHICLE | $640,892 | 8.60% | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $499,810 | 6.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $490,352 | 6.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $448,952 | 6.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | $389,305 | 5.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $386,531 | 5.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $248,442 | 3.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $194,289 | 2.61% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJDX2 | $119,652 | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMR5 | $118,596 | 1.59% |
| PROSPER CREDIT CARD 2026-1 ISSUER LLC | 74359CAA3 | $100,183 | 1.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $97,496 | 1.31% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HRNH8 | $69,923 | 0.94% |
| JP MORGAN MORTGAGE TRUST 2025-CCM2 | 46659EAF3 | $65,490 | 0.88% |
| MASTEC INC | 576323AP4 | $60,291 | 0.81% |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AG1 | $57,092 | 0.77% |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $57,026 | 0.77% |
| GARTNER INC | 366651AE7 | $55,285 | 0.74% |
| OBX 2026-CES1 TRUST | 67124LAA1 | $53,719 | 0.72% |
| Verus Securitization Trust 2026-R1 | 92490JAD4 | $50,663 | 0.68% |
| STARWOOD PROPERTY TRUST INC | 85571BBJ3 | $50,231 | 0.67% |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $50,119 | 0.67% |
| REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | $50,095 | 0.67% |
| CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN | 12549SAA9 | $50,063 | 0.67% |
| Fortress Credit Realty Income | 30192CAA6 | $50,057 | 0.67% |
| FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD | 34967NAE9 | $50,054 | 0.67% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 617961AC1 | $49,942 | 0.67% |
| HUNTINGTON NATIONAL BANK | 44644NBB4 | $49,930 | 0.67% |
| SILVER POINT SCF CLO X LTD | 82811GAA9 | $49,621 | 0.67% |
| Government National Mortgage Association | 38385XCL4 | $49,575 | 0.67% |
| VERUS SECURITIZATION TRUST 2023-8 | 92541QAE5 | $49,566 | 0.67% |
| SEQUOIA MORTGAGE TRUST 2023-5 | 81751FAD9 | $49,472 | 0.66% |
| SEQUOIA MORTGAGE TRUST 2026-10 | 81751PAM7 | $49,348 | 0.66% |
| COMPASS DATACENTERS ISSUER II LLC | 20469AAD1 | $49,327 | 0.66% |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM6 | 06747VAE6 | $49,299 | 0.66% |
| PRKCM 2026-AFC4 TRUST | 74277TAE7 | $49,282 | 0.66% |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | $49,275 | 0.66% |
| SG RESIDENTIAL MORTGAGE TRUST 2026-4 | 818918AB0 | $49,272 | 0.66% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5 | 802633AD9 | $49,216 | 0.66% |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $48,846 | 0.66% |
| MFA 2026-NQM2 TRUST | 55288AAE4 | $48,026 | 0.64% |
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $47,372 | 0.64% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275BAA5 | $46,886 | 0.63% |
| SEQUOIA MORTGAGE TRUST 2026-7 | 81750UAM7 | $46,443 | 0.62% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $46,396 | 0.62% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $46,046 | 0.62% |
| BHG Owner Loan Trust | 088934AA2 | $45,968 | 0.62% |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $45,212 | 0.61% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3 | 76091NAD1 | $40,132 | 0.54% |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.