Weitz Short Duration Bond ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
Net Assets
$7,450,794
Holdings
83
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 800,000 | $797,547 | 10.70% | Long | DBT | |
|
BBH SWEEP VEHICLE
|
— | 640,892 | $640,892 | 8.60% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLP4 | 500,000 | $499,810 | 6.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJX0 | 500,000 | $490,352 | 6.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 450,000 | $448,952 | 6.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNA5 | 400,000 | $389,305 | 5.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLJ8 | 400,000 | $386,531 | 5.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKG5 | 250,000 | $248,442 | 3.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJQ5 | 200,000 | $194,289 | 2.61% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HJDX2 | 119,618 | $119,652 | 1.61% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMR5 | 118,342 | $118,596 | 1.59% | Long | ABS-MBS | |
|
PROSPER CREDIT CARD 2026-1 ISSUER LLC
|
74359CAA3 | 100,000 | $100,183 | 1.34% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQG9 | 100,000 | $97,496 | 1.31% | Long | DBT | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HRNH8 | 70,657 | $69,923 | 0.94% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2025-CCM2
|
46659EAF3 | 65,826 | $65,490 | 0.88% | Long | ABS-O | |
|
MASTEC INC
|
576323AP4 | 61,000 | $60,291 | 0.81% | Long | DBT | |
|
Gs Mortgage-backed Securities Trust 2026-PJ1
|
362979AG1 | 57,374 | $57,092 | 0.77% | Long | ABS-O | |
|
CROSS 2026-NQM5 MORTGAGE TRUST
|
22759BAE2 | 57,754 | $57,026 | 0.77% | Long | ABS-O | |
|
GARTNER INC
|
366651AE7 | 60,000 | $55,285 | 0.74% | Long | DBT | |
|
OBX 2026-CES1 TRUST
|
67124LAA1 | 54,246 | $53,719 | 0.72% | Long | ABS-O | |
|
Verus Securitization Trust 2026-R1
|
92490JAD4 | 50,697 | $50,663 | 0.68% | Long | ABS-O | |
|
STARWOOD PROPERTY TRUST INC
|
85571BBJ3 | 50,000 | $50,231 | 0.67% | Long | DBT | |
|
AUDAX SENIOR DEBT CLO 7 LLC
|
050921AX3 | 50,000 | $50,119 | 0.67% | Long | ABS-CBDO | |
|
REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC
|
758976AA2 | 50,327 | $50,095 | 0.67% | Long | ABS-O | |
|
CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN
|
12549SAA9 | 50,000 | $50,063 | 0.67% | Long | ABS-O | |
|
Fortress Credit Realty Income
|
30192CAA6 | 50,000 | $50,057 | 0.67% | Long | ABS-CBDO | |
|
FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD
|
34967NAE9 | 50,000 | $50,054 | 0.67% | Long | ABS-CBDO | |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6
|
617961AC1 | 50,000 | $49,942 | 0.67% | Long | ABS-O | |
|
HUNTINGTON NATIONAL BANK
|
44644NBB4 | 50,000 | $49,930 | 0.67% | Long | ABS-O | |
|
SILVER POINT SCF CLO X LTD
|
82811GAA9 | 50,000 | $49,621 | 0.67% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
38385XCL4 | 49,829 | $49,575 | 0.67% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2023-8
|
92541QAE5 | 49,741 | $49,566 | 0.67% | Long | ABS-O | |
|
SEQUOIA MORTGAGE TRUST 2023-5
|
81751FAD9 | 49,886 | $49,472 | 0.66% | Long | ABS-O | |
|
SEQUOIA MORTGAGE TRUST 2026-10
|
81751PAM7 | 50,000 | $49,348 | 0.66% | Long | ABS-O | |
|
COMPASS DATACENTERS ISSUER II LLC
|
20469AAD1 | 50,000 | $49,327 | 0.66% | Long | ABS-O | |
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM6
|
06747VAE6 | 49,328 | $49,299 | 0.66% | Long | ABS-O | |
|
PRKCM 2026-AFC4 TRUST
|
74277TAE7 | 49,471 | $49,282 | 0.66% | Long | ABS-O | |
|
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC
|
809142AA0 | 50,000 | $49,275 | 0.66% | Long | ABS-O | |
|
SG RESIDENTIAL MORTGAGE TRUST 2026-4
|
818918AB0 | 49,530 | $49,272 | 0.66% | Long | ABS-O | |
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5
|
802633AD9 | 49,521 | $49,216 | 0.66% | Long | ABS-O | |
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
92564RAB1 | 50,000 | $48,846 | 0.66% | Long | DBT | |
|
MFA 2026-NQM2 TRUST
|
55288AAE4 | 48,287 | $48,026 | 0.64% | Long | ABS-O | |
|
ASPIRE MORTGAGE TRUST 2026-2
|
04538HAA3 | 47,769 | $47,372 | 0.64% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3
|
36275BAA5 | 47,212 | $46,886 | 0.63% | Long | ABS-O | |
|
SEQUOIA MORTGAGE TRUST 2026-7
|
81750UAM7 | 47,052 | $46,443 | 0.62% | Long | ABS-O | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
64832PAE4 | 47,186 | $46,396 | 0.62% | Long | ABS-O | |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6
|
61780QAC4 | 46,671 | $46,046 | 0.62% | Long | ABS-O | |
|
BHG Owner Loan Trust
|
088934AA2 | 46,937 | $45,968 | 0.62% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3
|
10570CAC6 | 45,931 | $45,212 | 0.61% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3
|
76091NAD1 | 40,000 | $40,132 | 0.54% | Long | ABS-O |
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