Holdings (Monthly)
Guide ↗
Weitz Core Plus Bond ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810QH4 | Feb 2026 | 23,250,000 | $23.4M | 14.50% | DBT |
| 2 | United States Treasury Bonds | 912810QL5 | Feb 2026 | 8,000,000 | $7.9M | 4.90% | DBT |
| 3 | United States Treasury Bonds | 912810UF3 | Feb 2026 | 5,800,000 | $5.9M | 3.62% | DBT |
| 4 | Federal Home Loan Mortgage Corp. | 3132DWJQ7 | Feb 2026 | 5,691,935 | $5.7M | 3.55% | ABS-MBS |
| 5 | Federal Home Loan Mortgage Corp. | 3132DWFG3 | Feb 2026 | 5,553,749 | $5.6M | 3.48% | ABS-MBS |
| 6 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 5,322,484 | $5.3M | 3.29% | STIV |
| 7 | United States Treasury Bonds | 912810QD3 | Feb 2026 | 3,800,000 | $3.8M | 2.38% | DBT |
| 8 | Federal Home Loan Mortgage Corp. | 31427MYN5 | Feb 2026 | 3,744,743 | $3.8M | 2.33% | ABS-MBS |
| 9 | United States Treasury Bonds | 912810QQ4 | Feb 2026 | 3,500,000 | $3.5M | 2.17% | DBT |
| 10 | Federal National Mortgage Association | 31418FJS7 | Feb 2026 | 3,011,801 | $3.0M | 1.87% | ABS-MBS |
| 11 | HNI Corp | 404251AA8 | Feb 2026 | 3,000,000 | $3.0M | 1.83% | DBT |
| 12 | Federal Home Loan Mortgage Corp. | 31418E2D1 | Feb 2026 | 2,717,919 | $2.8M | 1.71% | ABS-MBS |
| 13 | Federal Home Loan Mortgage Corp. | 3132DWN82 | Feb 2026 | 2,642,261 | $2.7M | 1.66% | ABS-MBS |
| 14 | ACREC 2021-FL1 | 00500RAJ4 | Feb 2026 | 2,250,000 | $2.2M | 1.39% | ABS-CBDO |
| 15 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 83003AAA8 | Feb 2026 | 2,000,000 | $2.0M | 1.25% | DBT |
| 16 | Federal National Mortgage Association | 3140ARHA1 | Feb 2026 | 1,974,766 | $2.0M | 1.23% | ABS-MBS |
| 17 | United States Treasury Bonds | 912810TU2 | Feb 2026 | 2,000,000 | $2.0M | 1.22% | DBT |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 1,800,000 | $1.8M | 1.14% | DBT |
| 19 | Pagaya US Holding Co. LLC | 69549FAC3 | Feb 2026 | 2,425,000 | $1.8M | 1.09% | DBT |
| 20 | Federal Home Loan Mortgage Corp. | 31418EV72 | Feb 2026 | 1,593,023 | $1.6M | 0.99% | ABS-MBS |
| 21 | LFS TopCo LLC | 50203TAB2 | Feb 2026 | 1,650,000 | $1.6M | 0.99% | DBT |
| 22 | Arbor Realty Senior Incorporated | 03881NAJ6 | Feb 2026 | 1,700,000 | $1.6M | 0.97% | DBT |
| 23 | Tailored Brands Inc | 587118AF7 | Feb 2026 | 1,500,000 | $1.5M | 0.96% | DBT |
| 24 | Metronet Infrastructure Issuer LLC. | 59170JBD9 | Feb 2026 | 1,500,000 | $1.5M | 0.95% | ABS-O |
| 25 | LMDV Issuer Co LLC | 538908AA2 | Feb 2026 | 1,500,000 | $1.5M | 0.94% | ABS-O |
| 26 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AD9 | Feb 2026 | 1,500,000 | $1.5M | 0.94% | ABS-O |
| 27 | FS Rialto 2021-Fl2 Issuer Ltd. | 30319YAJ7 | Feb 2026 | 1,500,000 | $1.5M | 0.94% | ABS-CBDO |
| 28 | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAL6 | Feb 2026 | 1,500,000 | $1.5M | 0.93% | ABS-CBDO |
| 29 | PFP 2026-13 LTD | 716966AA4 | Feb 2026 | 1,500,000 | $1.5M | 0.93% | ABS-CBDO |
| 30 | Acrec 2026-FL4 LLC | 004970AA7 | Feb 2026 | 1,500,000 | $1.5M | 0.93% | ABS-O |
| 31 | Federal National Mortgage Association | 3140QVGR9 | Feb 2026 | 1,482,851 | $1.5M | 0.92% | ABS-MBS |
| 32 | OWN EQUIPMENT FUND III LLC | 69122AAA3 | Feb 2026 | 1,464,701 | $1.5M | 0.92% | ABS-O |
| 33 | Concentrix Corp. | 20602DAD3 | Feb 2026 | 1,500,000 | $1.5M | 0.92% | DBT |
| 34 | Six Flags Entertainment Corp. | 150190AE6 | Feb 2026 | 1,500,000 | $1.4M | 0.89% | DBT |
| 35 | Midas Opco Holdings LLC | 59565JAA9 | Feb 2026 | 1,550,000 | $1.4M | 0.88% | DBT |
| 36 | United Auto Credit Securitization Trust 2012-1 | 90945JAE7 | Feb 2026 | 1,400,000 | $1.4M | 0.88% | ABS-O |
| 37 | Federal Home Loan Mortgage Corp. | 3142GTEJ1 | Feb 2026 | 1,276,573 | $1.3M | 0.79% | ABS-MBS |
| 38 | Federal Home Loan Banks | 3133BMRN7 | Feb 2026 | 1,249,381 | $1.3M | 0.79% | ABS-MBS |
| 39 | Federal Home Loan Mortgage Corp. | 3132DWHT3 | Feb 2026 | 1,192,624 | $1.2M | 0.75% | ABS-MBS |
| 40 | FHF ISSUER TRUST 2025-1 | 30340RAB2 | Feb 2026 | 1,205,588 | $1.2M | 0.75% | ABS-O |
| 41 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46205QAB4 | Feb 2026 | 1,500,000 | $1.2M | 0.75% | DBT |
| 42 | Federal National Mortgage Association | 3140QS3J8 | Feb 2026 | 1,167,429 | $1.2M | 0.73% | ABS-MBS |
| 43 | Federal Home Loan Mortgage Corp. | 31418E4M9 | Feb 2026 | 1,140,784 | $1.1M | 0.71% | ABS-MBS |
| 44 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 1,100,000 | $1.1M | 0.70% | DBT |
| 45 | Federal Home Loan Mortgage Corp. | 31418EWZ9 | Feb 2026 | 1,051,076 | $1.0M | 0.64% | ABS-MBS |
| 46 | Federal Home Loan Mortgage Corp. | 31418EW22 | Feb 2026 | 1,027,491 | $1.0M | 0.64% | ABS-MBS |
| 47 | United States Treasury Bonds | 912810QC5 | Feb 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 48 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AE7 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | ABS-O |
| 49 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | ABS-O |
| 50 | Gartner Inc. | 366651AE7 | Feb 2026 | 1,100,000 | $1.0M | 0.63% | DBT |
| 51 | LMNT CRE 2025-FL3 | 50208TAG6 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | ABS-CBDO |
| 52 | PSP MASTER ISSUER LLC | 69433FAA6 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | ABS-O |
| 53 | United States Treasury Bonds | 912810UT3 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 54 | SunCoke Energy, Inc. | 86722AAD5 | Feb 2026 | 1,100,000 | $1.0M | 0.62% | DBT |
| 55 | Acres Commercial Realty 2021-FL2 Issuer Ltd | 00501XAA9 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | ABS-CBDO |
| 56 | Acore 2026-FL1 Issuer LLC | 00485EAE3 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | ABS-CBDO |
| 57 | Bain Capital Specialty Finance Inc | 05684BAF4 | Feb 2026 | 1,000,000 | $975K | 0.60% | DBT |
| 58 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 900,000 | $946K | 0.59% | DBT |
| 59 | United States Treasury Bonds | 912810TM0 | Feb 2026 | 1,000,000 | $944K | 0.58% | DBT |
| 60 | Federal National Mortgage Association | 3140XQNC7 | Feb 2026 | 882,081 | $877K | 0.54% | ABS-MBS |
| 61 | ACM AUTO TRUST 2025-4 | 00161LAA6 | Feb 2026 | 867,975 | $872K | 0.54% | ABS-O |
| 62 | Rithm Capital Corp. | 64828TAC6 | Feb 2026 | 850,000 | $855K | 0.53% | DBT |
| 63 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 131477BA8 | Feb 2026 | 800,000 | $853K | 0.53% | DBT |
| 64 | Rocket Software Inc | 77314EAA6 | Feb 2026 | 1,000,000 | $838K | 0.52% | DBT |
| 65 | Burford Capital Global Finance LLC | 12116LAJ8 | Feb 2026 | 850,000 | $834K | 0.52% | DBT |
| 66 | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P | 629174AA1 | Feb 2026 | 749,531 | $759K | 0.47% | ABS-O |
| 67 | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P | 629174AB9 | Feb 2026 | 749,531 | $752K | 0.47% | ABS-O |
| 68 | Bath & Body Works Inc | 501797AM6 | Feb 2026 | 700,000 | $703K | 0.43% | DBT |
| 69 | Bath & Body Works Inc | 532716AK3 | Feb 2026 | 700,000 | $700K | 0.43% | DBT |
| 70 | Federal National Mortgage Association | 31418FEC7 | Feb 2026 | 651,067 | $655K | 0.41% | ABS-MBS |
| 71 | Bath & Body Works Inc | 532716AN7 | Feb 2026 | 614,000 | $616K | 0.38% | DBT |
| 72 | Golar LNG Limited | 38046YAE1 | Feb 2026 | 600,000 | $604K | 0.37% | DBT |
| 73 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 500,000 | $508K | 0.31% | DBT |
| 74 | UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 | 90945FAD7 | Feb 2026 | 500,000 | $504K | 0.31% | ABS-O |
| 75 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Feb 2026 | 498,111 | $503K | 0.31% | ABS-MBS |
| 76 | UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 | 90945FAC9 | Feb 2026 | 500,000 | $503K | 0.31% | ABS-O |
| 77 | LOANCORE 2022-CRE7 ISSUER LTD | 53946PAL4 | Feb 2026 | 500,000 | $502K | 0.31% | ABS-CBDO |
| 78 | ASP PIF CLO I LLC | 044929AA5 | Feb 2026 | 500,000 | $500K | 0.31% | ABS-CBDO |
| 79 | Cogent Communications Group LLC | 19240CAE3 | Feb 2026 | 500,000 | $491K | 0.30% | DBT |
| 80 | Six Flags Entertainment Corp. | 83001AAD4 | Feb 2026 | 500,000 | $491K | 0.30% | DBT |
| 81 | Federal Home Loan Mortgage Corp. | 31418EXT2 | Feb 2026 | 463,635 | $467K | 0.29% | ABS-MBS |
| 82 | SKY1 TR 2025-LINE | 830941AA8 | Feb 2026 | 411,991 | $415K | 0.26% | ABS-O |
| 83 | United States Treasury Bonds | 912810QE1 | Feb 2026 | 400,000 | $415K | 0.26% | DBT |
| 84 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 350,000 | $352K | 0.22% | DBT |
| 85 | A10 2025-FL6 Issuer LLC | 00028AAA3 | Feb 2026 | 350,000 | $350K | 0.22% | ABS-CBDO |
| 86 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 350,000 | $350K | 0.22% | DBT |
| 87 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAD0 | Feb 2026 | 300,000 | $315K | 0.19% | DBT |
| 88 | Federal Home Loan Mortgage Corp. | 3133KPT65 | Feb 2026 | 321,238 | $313K | 0.19% | ABS-MBS |
| 89 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | Feb 2026 | 350,000 | $311K | 0.19% | DBT |
| 90 | Polaris Inc. | 731068AB8 | Feb 2026 | 300,000 | $306K | 0.19% | DBT |
| 91 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 300,000 | $301K | 0.19% | DBT |
| 92 | Lamar Media Corp. | 513075CA7 | Feb 2026 | 300,000 | $301K | 0.19% | DBT |
| 93 | Fortress Credit Investments IV LLC | 34961JBE3 | Feb 2026 | 300,000 | $301K | 0.19% | ABS-CBDO |
| 94 | Stonebriar ABF Issuer LLC | 86177CAA7 | Feb 2026 | 250,000 | $263K | 0.16% | DBT |
| 95 | Wayfair LLC | 94419NAC1 | Feb 2026 | 250,000 | $255K | 0.16% | DBT |
| 96 | WBI Operations LLC | 92944BAA9 | Feb 2026 | 250,000 | $255K | 0.16% | DBT |
| 97 | WBI Operations LLC | 92944BAB7 | Feb 2026 | 250,000 | $254K | 0.16% | DBT |
| 98 | ACREC 2021-FL1 | 00500RAG0 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 99 | Barings BDC Inc. | 06759LAE3 | Feb 2026 | 250,000 | $248K | 0.15% | DBT |
| 100 | Federal National Mortgage Association | 3136BWN85 | Feb 2026 | 246,475 | $246K | 0.15% | ABS-O |
| 101 | Federal Home Loan Mortgage Corp. | 3132DVFU4 | Feb 2026 | 209,550 | $213K | 0.13% | ABS-MBS |
| 102 | Federal National Mortgage Association | 31418FC96 | Feb 2026 | 210,352 | $208K | 0.13% | ABS-MBS |
| 103 | Federal Home Loan Mortgage Corp. | 3132DWHY2 | Feb 2026 | 209,621 | $208K | 0.13% | ABS-MBS |
| 104 | BRSP 2024-FL2 LTD | 05613BAL7 | Feb 2026 | 200,000 | $204K | 0.13% | ABS-CBDO |
| 105 | Federal Home Loan Mortgage Corp. | 3132DWHR7 | Feb 2026 | 205,641 | $204K | 0.13% | ABS-MBS |
| 106 | Broadstone Net Lease LLC | 11134GAA8 | Feb 2026 | 200,000 | $202K | 0.13% | DBT |
| 107 | Highwoods Realty Limited Partnership | 431282AV4 | Feb 2026 | 200,000 | $201K | 0.12% | DBT |
| 108 | United States Treasury Bonds | 912810QB7 | Feb 2026 | 200,000 | $201K | 0.12% | DBT |
| 109 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AA1 | Feb 2026 | 200,000 | $201K | 0.12% | ABS-O |
| 110 | Starwood 2025-Sif6 LLC | 85574AAA2 | Feb 2026 | 200,000 | $200K | 0.12% | ABS-CBDO |
| 111 | Federal Home Loan Mortgage Corp. | 31418E3C2 | Feb 2026 | 192,828 | $194K | 0.12% | ABS-MBS |
| 112 | Federal National Mortgage Association | 31418FE29 | Feb 2026 | 192,519 | $194K | 0.12% | ABS-MBS |
| 113 | Federal National Mortgage Association | 31418FGX9 | Feb 2026 | 187,468 | $189K | 0.12% | ABS-MBS |
| 114 | GPMT LTD 2021-FL4 | 36262TAA1 | Feb 2026 | 187,331 | $188K | 0.12% | ABS-CBDO |
| 115 | OWN EQUIPMENT FUND I LLC | 69121NAA6 | Feb 2026 | 177,488 | $181K | 0.11% | ABS-O |
| 116 | Federal Home Loan Mortgage Corp. | 31418ET42 | Feb 2026 | 177,035 | $176K | 0.11% | ABS-MBS |
| 117 | Federal Home Loan Mortgage Corp. | 3132DWJD6 | Feb 2026 | 173,195 | $172K | 0.11% | ABS-MBS |
| 118 | Federal Home Loan Mortgage Corp. | 3132DWER0 | Feb 2026 | 172,869 | $168K | 0.10% | ABS-MBS |
| 119 | Hawaiian Electric Company, Inc. | 419866AV0 | Feb 2026 | 150,000 | $153K | 0.09% | DBT |
| 120 | Federal Home Loan Mortgage Corp. | 3132DUNX1 | Feb 2026 | 153,038 | $152K | 0.09% | ABS-MBS |
| 121 | GPMT LTD | 36264BAC4 | Feb 2026 | 144,229 | $144K | 0.09% | ABS-CBDO |
| 122 | Federal Home Loan Mortgage Corp. | 3132DWMX8 | Feb 2026 | 124,831 | $126K | 0.08% | ABS-MBS |
| 123 | JP MORGAN MORTGAGE TR 2024-5 | 46658RAF5 | Feb 2026 | 118,650 | $119K | 0.07% | ABS-O |
| 124 | Federal National Mortgage Association | 31418FAV9 | Feb 2026 | 106,580 | $107K | 0.07% | ABS-MBS |
| 125 | Atlas Warehouse Lending Co. LP | 049463AE2 | Feb 2026 | 100,000 | $105K | 0.06% | DBT |
| 126 | United States Treasury Bonds | 912810TW8 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 127 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 128 | Federal Home Loan Mortgage Corp. | 31418E5N6 | Feb 2026 | 98,593 | $99K | 0.06% | ABS-MBS |
| 129 | Federal National Mortgage Association | 31418FF36 | Feb 2026 | 96,610 | $97K | 0.06% | ABS-MBS |
| 130 | Global Partners LP / GLP Finance Corp. | 37954FAL8 | Feb 2026 | 75,000 | $78K | 0.05% | DBT |
| 131 | PFP 2024-11 LTD /LLC | 69291WAA0 | Feb 2026 | 52,350 | $53K | 0.03% | ABS-CBDO |
| 132 | BSPRT 2022-FL8 Issuer Ltd. | 055983AG5 | Feb 2026 | 50,000 | $50K | 0.03% | ABS-CBDO |
| 133 | STWD 2022-FL3 LTD | 78485KAE5 | Feb 2026 | 50,000 | $50K | 0.03% | ABS-CBDO |
| 134 | TRTX 2022-FL5 ISSUER, LTD | 87277JAC5 | Feb 2026 | 50,000 | $50K | 0.03% | ABS-CBDO |
| 135 | Newell Brands Inc. | 651229BE5 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 136 | The Manitowoc Company, Inc. | 563571AN8 | Feb 2026 | 25,000 | $27K | 0.02% | DBT |
| 137 | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAE2 | Feb 2026 | 13,123 | $13K | 0.01% | ABS-CBDO |