Weitz Short Duration Bond ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
Net Assets
$5,619,945
Holdings
53
Latest Report
May 31, 2026
Holdings · 53
Export CSV
Showing 1–50
of 53 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
|
912797TE7 | 800,000 | $798,067 | 14.20% | Long | DBT | |
|
BBH SWEEP VEHICLE
|
— | 777,801 | $777,801 | 13.84% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLP4 | 500,000 | $499,588 | 8.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJX0 | 500,000 | $497,119 | 8.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNA5 | 400,000 | $395,617 | 7.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLJ8 | 400,000 | $392,180 | 6.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKG5 | 250,000 | $250,493 | 4.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJQ5 | 200,000 | $196,832 | 3.50% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HJDX2 | 128,336 | $129,500 | 2.30% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMR5 | 125,125 | $126,752 | 2.26% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQG9 | 100,000 | $98,867 | 1.76% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST 2025-CCM2
|
46659EAF3 | 71,218 | $71,096 | 1.27% | Long | ABS-O | |
|
CROSS 2026-NQM5 MORTGAGE TRUST
|
22759BAE2 | 59,653 | $59,406 | 1.06% | Long | ABS-O | |
|
Gs Mortgage-backed Securities Trust 2026-PJ1
|
362979AG1 | 58,339 | $58,657 | 1.04% | Long | ABS-O | |
|
OBX 2026-CES1 TRUST
|
67124LAA1 | 58,094 | $57,934 | 1.03% | Long | ABS-O | |
|
REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC
|
758976AA2 | 56,256 | $56,187 | 1.00% | Long | ABS-O | |
|
GARTNER INC
|
366651AE7 | 60,000 | $55,233 | 0.98% | Long | DBT | |
|
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC
|
809142AA0 | 50,000 | $50,241 | 0.89% | Long | ABS-O | |
|
AUDAX SENIOR DEBT CLO 7 LLC
|
050921AX3 | 50,000 | $50,088 | 0.89% | Long | ABS-CBDO | |
|
Gs Mortgage-backed Securities Trust 2026-PJ1
|
36275BAA5 | 50,000 | $50,064 | 0.89% | Long | ABS-O | |
|
ASPIRE MORTGAGE TRUST 2026-2
|
04538HAA3 | 50,000 | $50,003 | 0.89% | Long | ABS-O | |
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
92564RAB1 | 50,000 | $49,205 | 0.88% | Long | DBT | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HRNH8 | 49,003 | $49,061 | 0.87% | Long | ABS-O | |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6
|
61780QAC4 | 49,049 | $48,880 | 0.87% | Long | ABS-O | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
64832PAE4 | 48,769 | $48,354 | 0.86% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3
|
10570CAC6 | 48,633 | $48,264 | 0.86% | Long | ABS-O | |
|
UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2
|
91533UAC2 | 40,000 | $40,155 | 0.71% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3
|
76091NAD1 | 40,000 | $40,125 | 0.71% | Long | ABS-O | |
|
FHF ISSUER TRUST 2024-2
|
30345FAB3 | 40,000 | $40,124 | 0.71% | Long | ABS-O | |
|
J P MORGAN MORTGAGE TRUST 2026-NQM3
|
46596KAC2 | 40,000 | $40,084 | 0.71% | Long | ABS-O | |
|
ARES STRATEGIC INCOME FUND
|
04020EAG2 | 40,000 | $40,049 | 0.71% | Long | DBT | |
|
BHG SECURITIZATION TRUST 2026-1CON
|
05494TAB4 | 40,000 | $39,968 | 0.71% | Long | ABS-O | |
|
UPG HI ISSUER TRUST 2026-1
|
90321BAA6 | 40,000 | $39,936 | 0.71% | Long | ABS-O | |
|
ACM AUTO TRUST 2025-3
|
00161UAC2 | 40,000 | $39,922 | 0.71% | Long | ABS-O | |
|
MTP ABS FUNDING LLC
|
55378HAA8 | 40,000 | $39,899 | 0.71% | Long | ABS-O | |
|
SIXTH STREET LENDING PARTNERS
|
829932AD4 | 40,000 | $39,802 | 0.71% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST 2015-4
|
46664AAC1 | 39,726 | $39,687 | 0.71% | Long | ABS-O | |
|
GOLUB CAPITAL PRIVATE CREDIT FUND
|
38179RAE5 | 40,000 | $39,683 | 0.71% | Long | DBT | |
|
A&D MORTGAGE TRUST 2025-NQM4
|
00248BAC1 | 39,242 | $39,178 | 0.70% | Long | ABS-O | |
|
MILL CITY MORTGAGE LOAN TRUST 2026-R1
|
59980FAD8 | 38,997 | $39,134 | 0.70% | Long | ABS-O | |
|
Gs Mortgage Backed Securities Trust 2026-NQM2
|
36274UAC0 | 39,075 | $39,097 | 0.70% | Long | ABS-O | |
|
Gs Mortgage-backed Securities Trust 2026-PJ1
|
362980AA2 | 39,034 | $39,032 | 0.69% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAU7 | 30,000 | $29,983 | 0.53% | Long | ABS-O | |
|
ARES STRATEGIC INCOME FUND
|
04020EAK3 | 30,000 | $29,606 | 0.53% | Long | DBT | |
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1
|
381951AA0 | 28,510 | $28,427 | 0.51% | Long | ABS-O | |
|
ROCKET SOFTWARE INC
|
77314EAB4 | 25,000 | $25,230 | 0.45% | Long | DBT | |
|
ELDRIDGE MMPC CLO 2026-2 LTD
|
28473LAA0 | 25,000 | $25,039 | 0.45% | Long | ABS-CBDO | |
|
MCF CLO IX LTD
|
55281XBK6 | 25,000 | $25,035 | 0.45% | Long | ABS-CBDO | |
|
PFP 2026-14 LTD
|
69292DAA1 | 25,000 | $25,007 | 0.44% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING XL LLC
|
15675AAL3 | 25,000 | $25,000 | 0.44% | Long | ABS-CBDO |