North Star Bond Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
NSBDX
Net Assets
$36,105,098
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SCOTTS MIRACLE-GRO COMPANY (THE)
|
810186AP1 | 1,510,000 | $1,512,494 | 4.19% | Long | DBT | |
|
WINTRUST FINANCIAL CORP
|
97650WAG3 | 1,500,000 | $1,488,559 | 4.12% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
171484AE8 | 1,450,000 | $1,440,765 | 3.99% | Long | DBT | |
|
ELANCO ANIMAL HEALTH INC
|
28414HAG8 | 1,400,000 | $1,436,876 | 3.98% | Long | DBT | |
|
ACCO BRANDS CORP
|
00081TAK4 | 1,500,000 | $1,413,070 | 3.91% | Long | DBT | |
|
VAIL RESORTS INC
|
U90984AG7 | 1,400,000 | $1,398,576 | 3.87% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAE9 | 1,400,000 | $1,397,778 | 3.87% | Long | DBT | |
|
HNI CORP
|
858155AE4 | 1,400,000 | $1,362,676 | 3.77% | Long | DBT | |
|
BLUELINX HOLDINGS INC
|
09624HAA7 | 1,350,000 | $1,346,371 | 3.73% | Long | DBT | |
|
LINDBLAD EXPEDITIONS LLC
|
53523LAB6 | 1,300,000 | $1,339,724 | 3.71% | Long | DBT | |
|
M/I HOMES INC
|
55305BAS0 | 1,300,000 | $1,295,069 | 3.59% | Long | DBT | |
|
HORACE MANN EDUCATORS CORP
|
440327AM6 | 1,300,000 | $1,270,245 | 3.52% | Long | DBT | |
|
CARRIAGE SERVICES INC
|
U14532AD4 | 1,300,000 | $1,247,007 | 3.45% | Long | DBT | |
|
CENTRAL GARDEN & PET COMPANY
|
153527AN6 | 1,300,000 | $1,233,316 | 3.42% | Long | DBT | |
|
EZCORP INC
|
302301AJ5 | 1,100,000 | $1,146,463 | 3.18% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658AH5 | 1,100,000 | $1,120,317 | 3.10% | Long | DBT | |
|
EMBECTA CORP
|
29082KAB1 | 1,250,000 | $1,035,213 | 2.87% | Long | DBT | |
|
LXP INDUSTRIAL TRUST
|
529043309 | 21,000 | $1,032,990 | 2.86% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VP9 | 1,000,000 | $993,462 | 2.75% | Long | DBT | |
|
TRANSDIGM INC
|
893647BP1 | 1,000,000 | $982,618 | 2.72% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAG4 | 1,000,000 | $959,148 | 2.66% | Long | DBT | |
|
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC
|
66981QAB2 | 900,000 | $924,622 | 2.56% | Long | DBT | |
|
BLACKSTONE PRIVATE CREDIT FUND
|
09261HAD9 | 850,000 | $844,838 | 2.34% | Long | DBT | |
|
EPR PROPERTIES
|
26884U208 | 32,000 | $839,040 | 2.32% | Long | EP | |
|
MELLON CAPITAL IV
|
58551TAA5 | 1,000,000 | $831,108 | 2.30% | Long | EP | |
|
COMPASS DIVERSIFIED HOLDINGS
|
20451Q302 | 35,000 | $779,450 | 2.16% | Long | EP | |
|
BANK OF HAWAII CORP
|
062540307 | 28,000 | $731,920 | 2.03% | Long | EP | |
|
FIRST BUSEY CORP
|
319383600 | 28,000 | $722,400 | 2.00% | Long | EP | |
|
STAR EQUITY HOLDINGS INC
|
443787304 | 68,000 | $676,600 | 1.87% | Long | EP | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 649,752 | $649,752 | 1.80% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VT1 | 500,000 | $492,873 | 1.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TV9 | 500,000 | $490,924 | 1.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UD7 | 500,000 | $489,633 | 1.36% | Long | DBT | |
|
WINNEBAGO INDUSTRIES INC
|
974637AF7 | 514,000 | $475,964 | 1.32% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
U29195AD3 | 200,000 | $198,388 | 0.55% | Long | DBT | |
|
STRATEGY INC
|
594972853 | 1,800 | $174,780 | 0.48% | Long | EP |