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Holdings (Monthly) Guide ↗

Weitz Core Plus Bond ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $208M AUM 179 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 42 New 11 Added 49 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QH4 Feb 2026 23,250,000 — $22.4M -4.4% 11.32% DBT
2 BBH SWEEP VEHICLE N/A Feb 2026 7,780,718 +2,458,234 $7.8M +46.2% 3.93% STIV
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QL5 Feb 2026 8,000,000 — $7.6M -4.6% 3.82% DBT
4 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJQ7 Feb 2026 6,524,826 +832,891 $6.4M +12.4% 3.26% ABS-MBS
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 Feb 2026 5,800,000 — $5.6M -5.0% 2.81% DBT
6 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFG3 Feb 2026 5,439,042 -114,708 $5.4M -4.0% 2.73% ABS-MBS
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QD3 Feb 2026 3,800,000 — $3.7M -4.3% 1.86% DBT
8 Federal Home Loan Mortgage Corp. 31427MYN5 Feb 2026 3,715,122 -29,621 $3.7M -2.9% 1.85% ABS-MBS
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QC5 Feb 2026 3,500,000 +2,500,000 $3.4M +235.1% 1.74% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QE1 Feb 2026 3,400,000 +3,000,000 $3.4M +713.1% 1.70% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QQ4 Feb 2026 3,500,000 — $3.3M -4.6% 1.69% DBT
12 HNI CORP 404251AA8 Feb 2026 3,000,000 — $2.9M -0.7% 1.48% DBT
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FJS7 Feb 2026 2,925,269 -86,532 $2.9M -4.9% 1.46% ABS-MBS
14 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMX8 Feb 2026 2,733,548 +2,608,718 $2.7M +2049.4% 1.36% ABS-MBS
15 MEN'S WEARHOUSE LLC (THE) 587118AF7 Feb 2026 2,427,000 +927,000 $2.6M +65.4% 1.29% DBT
16 Federal Home Loan Mortgage Corp. 31427SJ33 May 2026 2,478,414 NEW $2.5M — 1.24% ABS-MBS
17 FEDERAL HOME LOAN MORTGAGE CORP 3132DWN82 Feb 2026 2,437,203 -205,058 $2.5M -8.8% 1.24% ABS-MBS
18 FEDERAL HOME LOAN MORTGAGE CORP 3142J6DY6 May 2026 2,488,892 NEW $2.5M — 1.24% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FEC7 Feb 2026 2,286,833 +1,635,766 $2.3M +244.0% 1.14% ABS-MBS
20 ACREC 2021-FL1 LTD 00500RAJ4 Feb 2026 2,050,000 -200,000 $2.1M -8.5% 1.04% ABS-CBDO
21 SIX FLAGS ENTERTAINMENT CORP 83003AAA8 Feb 2026 2,000,000 — $2.1M +1.4% 1.04% DBT
22 Federal National Mortgage Association 3140ARHA1 Feb 2026 1,942,701 -32,065 $1.9M -3.6% 0.97% ABS-MBS
23 FEDERAL HOME LOAN MORTGAGE CORP 3132DPSF6 May 2026 1,926,516 NEW $1.9M — 0.97% ABS-MBS
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 Feb 2026 2,000,000 +1,000,000 $1.9M +89.7% 0.97% DBT
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TU2 Feb 2026 2,000,000 — $1.9M -4.8% 0.95% DBT
26 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 1,800,000 — $1.8M -4.4% 0.89% DBT
27 LFS TOPCO LLC 50203TAB2 Feb 2026 1,650,000 — $1.6M +2.9% 0.83% DBT
28 GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 38178XAA1 May 2026 1,764,464 NEW $1.6M — 0.82% ABS-O
29 ARBOR REALTY SR INC 03881NAJ6 Feb 2026 1,700,000 — $1.6M +1.9% 0.81% DBT
30 UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 90945JAE7 Feb 2026 1,700,000 +300,000 $1.6M +10.9% 0.79% ABS-O
31 GOLUB CAP PRT ABS FD 2019-1R 38178MAA5 May 2026 1,652,805 NEW $1.6M — 0.79% ABS-CBDO
32 Federal Home Loan Mortgage Corp. 3142GS6A1 May 2026 1,574,178 NEW $1.6M — 0.79% ABS-MBS
33 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQ62 May 2026 1,550,909 NEW $1.5M — 0.78% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV72 Feb 2026 1,531,560 -61,463 $1.5M -5.7% 0.77% ABS-MBS
35 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 1,550,000 — $1.5M +5.6% 0.76% DBT
36 Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC 809142AA0 May 2026 1,500,000 NEW $1.5M — 0.76% ABS-O
37 FS RIALTO 2021-FL2 ISSUER LTD 30319YAJ7 Feb 2026 1,500,000 — $1.5M -0.6% 0.76% ABS-CBDO
38 ACREC 2026-FL4 LLC 004970AA7 Feb 2026 1,500,000 — $1.5M -0.1% 0.76% ABS-O
39 OWL ROCK XX LLC 69122LAC5 May 2026 1,500,000 NEW $1.5M — 0.76% ABS-CBDO
40 METRONET INFRASTRUCTURE ISSUER LLC 59170JBD9 Feb 2026 1,500,000 — $1.5M -2.0% 0.76% ABS-O
41 LMDV ISSUER COMPANY LLC 538908AA2 Feb 2026 1,500,000 — $1.5M -2.3% 0.75% ABS-O
42 CONCENTRIX CORP 20602DAD3 Feb 2026 1,500,000 — $1.5M -0.7% 0.74% DBT
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSTU5 May 2026 1,472,812 NEW $1.5M — 0.74% ABS-MBS
44 RITHM CAPITAL CORP 64828TAC6 Feb 2026 1,450,000 +600,000 $1.4M +68.5% 0.73% DBT
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVGR9 Feb 2026 1,448,336 -34,516 $1.4M -4.4% 0.72% ABS-MBS
46 OWN EQUIPMENT FUND I LLC 69122AAA3 Feb 2026 1,412,842 -51,859 $1.4M -5.0% 0.71% ABS-O
47 LENDBUZZ SECURITIZATION TRUST 2026-1 525952AD9 Feb 2026 1,364,094 -135,906 $1.4M -11.2% 0.68% ABS-O
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPCQ0 May 2026 1,293,868 NEW $1.3M — 0.65% ABS-MBS
49 ROCKET SOFTWARE INC 77314EAB4 May 2026 1,269,000 NEW $1.3M — 0.65% DBT
50 FEDERAL HOME LOAN MORTGAGE CORP 3133BMRN7 Feb 2026 1,198,660 -50,721 $1.2M -5.3% 0.61% ABS-MBS
51 CANADA CARTAGE CORP C1543AAA4 May 2026 1,250,000 NEW $1.2M — 0.61% DBT
52 FEDERAL HOME LOAN MORTGAGE CORP 3142GTEJ1 Feb 2026 1,224,829 -51,744 $1.2M -6.0% 0.61% ABS-MBS
53 GARTNER INC 366651AE7 Feb 2026 1,300,000 +200,000 $1.2M +17.6% 0.60% DBT
54 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46205QAB4 Feb 2026 1,500,000 — $1.2M -3.4% 0.59% DBT
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNSW5 May 2026 1,176,033 NEW $1.2M — 0.59% ABS-MBS
56 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHT3 Feb 2026 1,121,404 -71,220 $1.1M -7.1% 0.57% ABS-MBS
57 PAGAYA US HOLDING COMPANY LLC 69549FAC3 Feb 2026 1,425,000 -1,000,000 $1.1M -36.5% 0.56% DBT
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS3J8 Feb 2026 1,109,252 -58,177 $1.1M -6.8% 0.55% ABS-MBS
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4M9 Feb 2026 1,092,633 -48,151 $1.1M -6.1% 0.54% ABS-MBS
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 1,100,000 — $1.1M -5.0% 0.54% DBT
61 SUNCOKE ENERGY INC 86722AAD5 Feb 2026 1,100,000 — $1.1M +4.7% 0.53% DBT
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 May 2026 1,000,000 NEW $1.0M — 0.51% DBT
63 BLUE OWL CREDIT INCOME CORP 69120VAZ4 May 2026 1,000,000 NEW $1.0M — 0.51% DBT
64 FHF ISSUER TRUST 2024-2 30345FAB3 May 2026 1,000,000 NEW $1.0M — 0.51% ABS-O
65 AUDAX SENIOR DEBT CLO 7 LLC 050921AX3 May 2026 1,000,000 NEW $1.0M — 0.51% ABS-CBDO
66 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Feb 2026 1,000,000 — $1.0M -1.6% 0.51% ABS-O
67 FIRSTCASH HOLDINGS INC 33767DAF2 May 2026 1,000,000 NEW $1.0M — 0.51% DBT
68 LMNT CRE 2025-FL3 50208TAG6 Feb 2026 1,000,000 — $1.0M -1.3% 0.51% ABS-CBDO
69 CERBERUS LOAN FUNDING XL LLC 15675AAL3 May 2026 1,000,000 NEW $1.0M — 0.51% ABS-CBDO
70 ZAYO ISSUER LLC 98919WAU7 May 2026 1,000,000 NEW $999K — 0.50% ABS-O
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW22 Feb 2026 1,002,416 -25,075 $991K -4.4% 0.50% ABS-MBS
72 FHF ISSUER TRUST 2025-1 30340RAB2 Feb 2026 990,653 -214,935 $990K -18.0% 0.50% ABS-O
73 MASTERBRAND INC 57638PAA2 May 2026 985,000 NEW $984K — 0.50% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EWZ9 Feb 2026 1,021,658 -29,418 $984K -5.6% 0.50% ABS-MBS
75 PSP MASTER ISSUER LLC 69433FAA6 Feb 2026 997,500 -2,500 $983K -2.5% 0.50% ABS-O
76 BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 Feb 2026 1,000,000 — $972K -0.3% 0.49% DBT
77 MILL CITY MORTGAGE LOAN TRUST 2026-R1 59980FAD8 May 2026 965,892 NEW $969K — 0.49% ABS-O
78 Federal Home Loan Mortgage Corp. 31427SFH6 May 2026 995,898 NEW $957K — 0.48% ABS-MBS
79 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 900,000 NEW $952K — 0.48% DBT
80 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 381951AA0 May 2026 950,337 NEW $948K — 0.48% ABS-O
81 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 900,000 — $939K -0.7% 0.47% DBT
82 ABPCI DIRECT LENDING FUND ABS I LTD 00090TAC1 May 2026 977,365 NEW $937K — 0.47% ABS-CBDO
83 REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC 758976AA2 May 2026 937,599 NEW $936K — 0.47% ABS-O
84 ROCKET SOFTWARE INC 77314EAA6 Feb 2026 1,000,000 — $936K +11.7% 0.47% DBT
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQE0 May 2026 946,321 NEW $932K — 0.47% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0ZE8 May 2026 958,743 NEW $921K — 0.47% ABS-MBS
87 CIMPRESS PLC 17186HAH5 May 2026 900,000 NEW $911K — 0.46% DBT
88 LENDBUZZ SECURITIZATION TRUST 2026-1 525952AE7 Feb 2026 909,396 -90,604 $908K -11.4% 0.46% ABS-O
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TM0 Feb 2026 1,000,000 — $899K -4.7% 0.45% DBT
90 ACM AUTO TRUST 2025-3 00161UAC2 May 2026 860,000 NEW $858K — 0.43% ABS-O
91 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 131477BA8 Feb 2026 800,000 — $848K -0.6% 0.43% DBT
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQNC7 Feb 2026 873,243 -8,837 $842K -3.9% 0.43% ABS-MBS
93 AP CORE HOLDINGS II LLC 001874AA4 May 2026 750,000 NEW $786K — 0.40% DBT
94 OXFORD FINANCE LLC 69145LAE4 May 2026 750,000 NEW $745K — 0.38% DBT
95 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 Feb 2026 850,000 — $739K -11.4% 0.37% DBT
96 NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 629174AB9 Feb 2026 749,062 -469 $730K -3.0% 0.37% ABS-O
97 NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 629174AA1 Feb 2026 749,062 -469 $730K -3.8% 0.37% ABS-O
98 COLEM 2021-HLNE MORTGAGE TRUST 12659JAE7 May 2026 750,000 NEW $707K — 0.36% ABS-O
99 BATH & BODY WORKS INC 532716AK3 Feb 2026 700,000 — $696K -0.6% 0.35% DBT
100 BATH & BODY WORKS INC 501797AM6 Feb 2026 700,000 — $691K -1.7% 0.35% DBT
101 UWM HOLDINGS LLC 903522AB6 May 2026 750,000 NEW $689K — 0.35% DBT
102 ACM AUTO TRUST 2025-2 00161LAA6 Feb 2026 669,868 -198,107 $671K -23.0% 0.34% ABS-O
103 BATH & BODY WORKS INC 532716AN7 Feb 2026 614,000 — $606K -1.7% 0.31% DBT
104 ELDRIDGE MMPC CLO 2026-2 LTD 28473LAA0 May 2026 500,000 NEW $501K — 0.25% ABS-CBDO
105 MCF CLO IX LTD 55281XBK6 May 2026 500,000 NEW $501K — 0.25% ABS-CBDO
106 COGENT COMMUNICATIONS GROUP LLC 19240CAE3 Feb 2026 500,000 — $500K +1.8% 0.25% DBT
107 RITHM CAPITAL CORP 64828TAD4 May 2026 500,000 NEW $500K — 0.25% DBT
108 SIX FLAGS ENTERTAINMENT CORP 83001AAD4 Feb 2026 500,000 — $499K +1.6% 0.25% DBT
109 UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 90945FAD7 Feb 2026 500,000 — $499K -1.0% 0.25% ABS-O
110 ASP PIF CLO I LLC 044929AA5 Feb 2026 500,000 — $499K -0.3% 0.25% ABS-CBDO
111 UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 90945FAC9 Feb 2026 500,000 — $498K -0.8% 0.25% ABS-O
112 ARES STRATEGIC INCOME FUND 04020EAD9 May 2026 500,000 NEW $493K — 0.25% DBT
113 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJE4 Feb 2026 482,363 -15,748 $477K -5.1% 0.24% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXT2 Feb 2026 450,374 -13,261 $445K -4.7% 0.22% ABS-MBS
115 SKY1 TRUST 2025-LINE 830941AA8 Feb 2026 408,036 -3,955 $410K -1.2% 0.21% ABS-O
116 RITHM CAPITAL CORP 64828TAB8 Feb 2026 350,000 — $351K -0.4% 0.18% DBT
117 A10 2025-FL6 ISSUER LLC 00028AAA3 Feb 2026 350,000 — $351K +0.2% 0.18% ABS-CBDO
118 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 19240WAB5 Feb 2026 350,000 — $323K +4.1% 0.16% DBT
119 FORTRESS CREDIT OPPORTUNITIES IX CLO LTD 34961JBE3 Feb 2026 300,000 — $300K -0.2% 0.15% ABS-CBDO
120 POLARIS INC 731068AB8 Feb 2026 300,000 — $299K -2.0% 0.15% DBT
121 NEWELL BRANDS INC 651229BF2 Feb 2026 300,000 — $296K -1.6% 0.15% DBT
122 LAMAR MEDIA CORP (DELAWARE) 513075CA7 Feb 2026 300,000 — $296K -1.7% 0.15% DBT
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPT65 Feb 2026 312,951 -8,286 $294K -6.2% 0.15% ABS-MBS
124 STONEBRIAR ABF ISSUER LLC 86177CAA7 Feb 2026 250,000 — $263K -0.1% 0.13% DBT
125 ACREC 2021-FL1 LTD 00500RAG0 Feb 2026 250,000 — $251K +0.5% 0.13% ABS-CBDO
126 BARINGS BDC INC 06759LAE3 Feb 2026 250,000 — $246K -0.7% 0.12% DBT
127 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 May 2026 250,000 NEW $240K — 0.12% DBT
128 BRIGHTSPIRE 2024-FL2 LTD 05613BAL7 Feb 2026 200,000 — $204K -0.1% 0.10% ABS-CBDO
129 Federal Home Loan Mortgage Corp. 3132DVFU4 Feb 2026 199,760 -9,790 $201K -5.8% 0.10% ABS-MBS
130 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Feb 2026 200,000 — $201K -0.1% 0.10% ABS-O
131 Starwood 2025-Sif6 LLC 85574AAA2 Feb 2026 200,000 — $200K +0.1% 0.10% ABS-CBDO
132 HIGHWOODS REALTY LP 431282AV4 Feb 2026 200,000 — $199K -1.1% 0.10% DBT
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FC96 Feb 2026 206,786 -3,566 $199K -4.6% 0.10% ABS-MBS
134 GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 May 2026 200,000 NEW $198K — 0.10% DBT
135 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHY2 Feb 2026 205,256 -4,365 $198K -4.9% 0.10% ABS-MBS
136 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 200,000 — $197K -2.5% 0.10% DBT
137 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHR7 Feb 2026 201,256 -4,386 $194K -5.0% 0.10% ABS-MBS
138 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QB7 Feb 2026 200,000 — $193K -4.2% 0.10% DBT
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWN85 Feb 2026 189,947 -56,528 $189K -23.2% 0.10% ABS-O
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE29 Feb 2026 186,587 -5,932 $184K -5.1% 0.09% ABS-MBS
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E3C2 Feb 2026 183,646 -9,182 $181K -6.6% 0.09% ABS-MBS
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGX9 Feb 2026 180,083 -7,385 $177K -5.9% 0.09% ABS-MBS
143 GPMT 2021-FL4 LTD 36262TAA1 Feb 2026 173,701 -13,630 $174K -7.3% 0.09% ABS-CBDO
144 OWN EQUIPMENT FUND I LLC 69121NAA6 Feb 2026 167,999 -9,489 $170K -6.2% 0.09% ABS-O
145 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET42 Feb 2026 172,227 -4,808 $166K -5.7% 0.08% ABS-MBS
146 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJD6 Feb 2026 169,890 -3,306 $164K -4.8% 0.08% ABS-MBS
147 FEDERAL HOME LOAN MORTGAGE CORP 3132DWER0 Feb 2026 169,039 -3,830 $159K -5.6% 0.08% ABS-MBS
148 HAWAIIAN ELECTRIC COMPANY INC 419866AV0 Feb 2026 150,000 — $149K -2.6% 0.08% DBT
149 FEDERAL HOME LOAN MORTGAGE CORP 3132DUNX1 Feb 2026 149,520 -3,518 $144K -5.2% 0.07% ABS-MBS
150 GPMT 2021-FL3 LTD 36264BAC4 Feb 2026 143,331 -898 $143K -1.0% 0.07% ABS-CBDO
151 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 100,000 — $103K +0.3% 0.05% DBT
152 ATLAS WAREHOUSE LENDING COMPANY LP 049463AE2 Feb 2026 100,000 — $103K -1.8% 0.05% DBT
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAV9 Feb 2026 104,080 -2,500 $103K -4.3% 0.05% ABS-MBS
154 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Feb 2026 100,000 — $98K -4.9% 0.05% DBT
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF36 Feb 2026 93,797 -2,812 $92K -4.9% 0.05% ABS-MBS
156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5N6 Feb 2026 93,531 -5,062 $92K -7.0% 0.05% ABS-MBS
157 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAL8 Feb 2026 75,000 — $76K -1.8% 0.04% DBT
158 PFP 2024-11 LTD 69291WAA0 Feb 2026 52,224 -127 $52K -0.6% 0.03% ABS-CBDO
159 STWD 2022-FL3 LTD 78485KAE5 Feb 2026 50,000 — $50K -0.3% 0.03% ABS-CBDO
160 NEWELL BRANDS INC 651229BE5 Feb 2026 50,000 — $49K -2.7% 0.02% DBT
161 MANITOWOC COMPANY INC (THE) 563571AN8 Feb 2026 25,000 — $27K -1.3% 0.01% DBT
162 JP MORGAN MORTGAGE TRUST 2024-5 46658RAF5 Feb 2026 24,856 -93,794 $25K -79.1% 0.01% ABS-O
✕ Federal Home Loan Mortgage Corp. 31418E2D1 — 2,717,919 SOLD $2.8M — — —
✕ LOANCORE 2021-CRE5 ISSUER LTD 53947XAL6 — 1,500,000 SOLD $1.5M — — —
✕ PFP 2026-13 LTD 716966AA4 — 1,500,000 SOLD $1.5M — — —
✕ Six Flags Entertainment Corp. 150190AE6 — 1,500,000 SOLD $1.4M — — —
✕ Acres Commercial Realty 2021-FL2 Issuer Ltd 00501XAA9 — 1,000,000 SOLD $1.0M — — —
✕ Acore 2026-FL1 Issuer LLC 00485EAE3 — 1,000,000 SOLD $1.0M — — —
✕ Golar LNG Limited 38046YAE1 — 600,000 SOLD $0.6M — — —
✕ Newell Brands Inc. 651229BD7 — 500,000 SOLD $0.5M — — —
✕ LOANCORE 2022-CRE7 ISSUER LTD 53946PAL4 — 500,000 SOLD $0.5M — — —
✕ Whirlpool Corp. 963320BE5 — 350,000 SOLD $0.3M — — —
✕ NGL Energy Operating LLC/ NGL Energy Finance Corp 62922LAD0 — 300,000 SOLD $0.3M — — —
✕ Wayfair LLC 94419NAC1 — 250,000 SOLD $0.3M — — —
✕ WBI Operations LLC 92944BAA9 — 250,000 SOLD $0.3M — — —
✕ WBI Operations LLC 92944BAB7 — 250,000 SOLD $0.3M — — —
✕ BSPRT 2022-FL8 Issuer Ltd. 055983AG5 — 50,000 SOLD $0.1M — — —
✕ TRTX 2022-FL5 ISSUER, LTD 87277JAC5 — 50,000 SOLD $0.1M — — —
✕ LOANCORE 2021-CRE5 ISSUER LTD 53947XAE2 — 13,123 SOLD $0.0M — — —