Weitz MultiSector Bond ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$27,349,116
Holdings
95
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FLQ8 | 2,441,814 | $2,358,143 | 8.62% | Long | ABS-MBS | |
|
Fnma Pass-Thru I
|
3140W6MZ2 | 2,424,953 | $2,286,603 | 8.36% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6DY6 | 2,336,355 | $2,255,535 | 8.25% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W3KL2 | 1,519,373 | $1,505,691 | 5.51% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWPG2 | 1,031,779 | $996,426 | 3.64% | Long | ABS-MBS | |
|
SEQUOIA MORTGAGE TRUST 2025-9
|
81750BAG2 | 1,000,000 | $970,109 | 3.55% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPE61 | 913,924 | $865,588 | 3.16% | Long | ABS-MBS | |
|
Proofpoint
|
74345HAL5 | 750,000 | $741,030 | 2.71% | Long | LON | |
|
NES FIRCROFT BONDCO AS
|
R4S31RAB2 | 625,000 | $636,328 | 2.33% | Long | DBT | |
|
CANADA CARTAGE CORP
|
C1543AAA4 | 625,000 | $615,625 | 2.25% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPUH9 | 558,715 | $528,989 | 1.93% | Long | ABS-MBS | |
|
ACRES COMMERCIAL REALTY CORP
|
00489QAB8 | 500,000 | $499,261 | 1.83% | Long | DBT | |
|
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P
|
629174AC7 | 500,000 | $490,994 | 1.80% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FCF2 | 469,552 | $455,234 | 1.66% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E3C2 | 465,768 | $450,630 | 1.65% | Long | ABS-MBS | |
|
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC
|
83003AAA8 | 400,000 | $405,844 | 1.48% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 398,000 | $387,907 | 1.42% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132DUXN2 | 401,089 | $387,369 | 1.42% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QSTU5 | 333,241 | $323,771 | 1.18% | Long | ABS-MBS | |
|
BRIGHTSPIRE 2024-FL2 LTD
|
05613BAJ2 | 300,000 | $299,435 | 1.09% | Long | ABS-CBDO | |
|
ACREC 2021-FL1 LTD
|
00500RAJ4 | 300,000 | $298,518 | 1.09% | Long | ABS-CBDO | |
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1
|
90945JAE7 | 300,000 | $278,299 | 1.02% | Long | ABS-O | |
|
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2
|
38178XAA1 | 281,897 | $267,584 | 0.98% | Long | ABS-O | |
|
CAMB 2021-CX2 MORTGAGE TRUST
|
12477BAJ3 | 355,000 | $266,045 | 0.97% | Long | ABS-O | |
|
CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN
|
12549SAE1 | 250,000 | $250,313 | 0.92% | Long | ABS-O | |
|
MEN'S WEARHOUSE LLC (THE)
|
587118AF7 | 232,000 | $249,997 | 0.91% | Long | DBT | |
|
TWIN BROOK CLO 2024-1 LLC
|
901397AQ2 | 250,000 | $249,997 | 0.91% | Long | ABS-CBDO | |
|
PROSPER CREDIT CARD 2026-1 ISSUER LLC
|
74359CAD7 | 250,000 | $249,749 | 0.91% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427TGG5 | 249,320 | $240,973 | 0.88% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FZJ9 | 249,016 | $240,402 | 0.88% | Long | ABS-MBS | |
|
LENDBUZZ SECURITIZATION TRUST 2026-1
|
525952AE7 | 227,349 | $226,564 | 0.83% | Long | ABS-O | |
|
LFS TOPCO LLC
|
50203TAB2 | 225,000 | $226,263 | 0.83% | Long | DBT | |
|
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP
|
131477BA8 | 200,000 | $216,811 | 0.79% | Long | DBT | |
|
SEQUOIA MORTGAGE TRUST 2023-5
|
81751FAD9 | 204,531 | $202,833 | 0.74% | Long | ABS-O | |
|
RITHM CAPITAL CORP
|
64828TAC6 | 200,000 | $201,163 | 0.74% | Long | DBT | |
|
OWL ROCK XX LLC
|
69122LAC5 | 200,000 | $200,083 | 0.73% | Long | ABS-CBDO | |
|
LMNT CRE 2025-FL3
|
50208TAG6 | 200,000 | $199,875 | 0.73% | Long | ABS-CBDO | |
|
ADAMS OUTDOOR ADVERTISING LP
|
006346AZ3 | 200,000 | $199,664 | 0.73% | Long | ABS-O | |
|
HNI CORP
|
404251AA8 | 200,000 | $198,911 | 0.73% | Long | DBT | |
|
FS RIALTO 2021-FL2 ISSUER LTD
|
30319YAJ7 | 200,000 | $198,556 | 0.73% | Long | ABS-CBDO | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCU5 | 200,000 | $195,374 | 0.71% | Long | DBT | |
|
CERBERUS LOAN FUNDING XL LLC
|
15675AAL3 | 150,000 | $150,097 | 0.55% | Long | ABS-CBDO | |
|
OXFORD FINANCE LLC
|
69145LAE4 | 150,000 | $149,944 | 0.55% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AM6 | 150,000 | $149,513 | 0.55% | Long | DBT | |
|
FIRSTCASH HOLDINGS INC
|
33767DAF2 | 150,000 | $148,445 | 0.54% | Long | DBT | |
|
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC
|
809142AA0 | 150,000 | $147,826 | 0.54% | Long | ABS-O | |
|
PSP MASTER ISSUER LLC
|
69433FAA6 | 149,250 | $145,687 | 0.53% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DUNX1 | 150,395 | $141,957 | 0.52% | Long | ABS-MBS | |
|
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
|
46206AAB8 | 150,000 | $139,249 | 0.51% | Long | DBT | |
|
ION PLATFORM FINANCE US INC
|
46206AAF9 | 150,000 | $137,286 | 0.50% | Long | DBT |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.