Weitz Core Plus Bond ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$240,774,347
Holdings
179
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 179
Export CSV
Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QH4 | 23,250,000 | $21,888,603 | 9.09% | Long | DBT | |
|
BBH SWEEP VEHICLE
|
— | 9,001,158 | $9,001,158 | 3.74% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QL5 | 8,000,000 | $7,388,438 | 3.07% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWJQ7 | 6,347,490 | $6,191,543 | 2.57% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UL0 | 6,000,000 | $5,837,344 | 2.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UF3 | 5,800,000 | $5,395,359 | 2.24% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWFG3 | 5,287,766 | $5,147,956 | 2.14% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427TGG5 | 4,487,763 | $4,337,509 | 1.80% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W3KL2 | 4,351,314 | $4,312,132 | 1.79% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QD3 | 3,800,000 | $3,592,930 | 1.49% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427MYN5 | 3,654,143 | $3,530,072 | 1.47% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QC5 | 3,500,000 | $3,361,504 | 1.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QE1 | 3,400,000 | $3,292,023 | 1.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QQ4 | 3,500,000 | $3,258,555 | 1.35% | Long | DBT | |
|
HNI CORP
|
404251AA8 | 3,000,000 | $2,983,669 | 1.24% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FJS7 | 2,862,571 | $2,764,484 | 1.15% | Long | ABS-MBS | |
|
Proofpoint
|
74345HAL5 | 2,750,000 | $2,717,110 | 1.13% | Long | LON | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWMX8 | 2,667,050 | $2,577,893 | 1.07% | Long | ABS-MBS | |
|
MEN'S WEARHOUSE LLC (THE)
|
587118AF7 | 2,267,000 | $2,442,863 | 1.01% | Long | DBT | |
|
NES FIRCROFT BONDCO AS
|
R4S31RAB2 | 2,375,000 | $2,418,047 | 1.00% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427SJ33 | 2,407,614 | $2,340,029 | 0.97% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWN82 | 2,357,880 | $2,336,648 | 0.97% | Long | ABS-MBS | |
|
ADAMS OUTDOOR ADVERTISING LP
|
006346AZ3 | 2,300,000 | $2,296,139 | 0.95% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FLQ8 | 2,260,939 | $2,183,466 | 0.91% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FEC7 | 2,232,093 | $2,156,431 | 0.90% | Long | ABS-MBS | |
|
ACREC 2021-FL1 LTD
|
00500RAJ4 | 2,050,000 | $2,039,873 | 0.85% | Long | ABS-CBDO | |
|
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC
|
83003AAA8 | 2,000,000 | $2,029,220 | 0.84% | Long | DBT | |
|
TWIN BROOK CLO 2024-1 LLC
|
901397AQ2 | 2,000,000 | $1,999,974 | 0.83% | Long | ABS-CBDO | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 2,050,000 | $1,998,014 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TW8 | 2,100,000 | $1,996,477 | 0.83% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W64Q2 | 1,993,589 | $1,930,948 | 0.80% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140ARHA1 | 1,931,182 | $1,865,719 | 0.77% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 2,000,000 | $1,850,000 | 0.77% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPSF6 | 1,876,217 | $1,833,106 | 0.76% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TU2 | 2,000,000 | $1,818,125 | 0.76% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCU5 | 1,800,000 | $1,758,363 | 0.73% | Long | DBT | |
|
CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN
|
12549SAE1 | 1,750,000 | $1,752,188 | 0.73% | Long | ABS-O | |
|
PROSPER CREDIT CARD 2026-1 ISSUER LLC
|
74359CAC9 | 1,750,000 | $1,748,134 | 0.73% | Long | ABS-O | |
|
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2
|
38178XAA1 | 1,761,856 | $1,672,400 | 0.69% | Long | ABS-O | |
|
LFS TOPCO LLC
|
50203TAB2 | 1,650,000 | $1,659,260 | 0.69% | Long | DBT | |
|
CANADA CARTAGE CORP
|
C1543AAA4 | 1,625,000 | $1,600,625 | 0.66% | Long | DBT | |
|
GOLUB CAP PRT ABS FD 2019-1R
|
38178MAA5 | 1,650,775 | $1,587,498 | 0.66% | Long | ABS-CBDO | |
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1
|
90945JAE7 | 1,700,000 | $1,577,030 | 0.65% | Long | ABS-O | |
|
ACREC 2026-FL4 LLC
|
004970AA7 | 1,500,000 | $1,502,550 | 0.62% | Long | ABS-O | |
|
FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD
|
34967NAE9 | 1,500,000 | $1,501,613 | 0.62% | Long | ABS-CBDO | |
|
OWL ROCK XX LLC
|
69122LAC5 | 1,500,000 | $1,500,622 | 0.62% | Long | ABS-CBDO | |
|
NXT CAPITAL CLO 2024-1 LLC
|
62960MAC3 | 1,500,000 | $1,499,623 | 0.62% | Long | ABS-CBDO | |
|
ACRES COMMERCIAL REALTY CORP
|
00489QAB8 | 1,500,000 | $1,497,784 | 0.62% | Long | DBT | |
|
FS RIALTO 2021-FL2 ISSUER LTD
|
30319YAJ7 | 1,500,000 | $1,489,167 | 0.62% | Long | ABS-CBDO | |
|
Federal Home Loan Mortgage Corp.
|
3142GS6A1 | 1,537,626 | $1,488,596 | 0.62% | Long | ABS-MBS |
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