Holdings (Monthly)
Guide ↗
Weitz Core Plus Bond ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 7,780,718 | +2,458,234 | $7.8M | +46.2% | 3.93% | STIV |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJQ7 | Feb 2026 | 6,524,826 | +832,891 | $6.4M | +12.4% | 3.26% | ABS-MBS |
| 3 | 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 |
| 4 | 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 |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMX8 | Feb 2026 | 2,733,548 | +2,608,718 | $2.7M | +2049.4% | 1.36% | ABS-MBS |
| 6 | MEN'S WEARHOUSE LLC (THE) | 587118AF7 | Feb 2026 | 2,427,000 | +927,000 | $2.6M | +65.4% | 1.29% | DBT |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FEC7 | Feb 2026 | 2,286,833 | +1,635,766 | $2.3M | +244.0% | 1.14% | ABS-MBS |
| 8 | 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 |
| 9 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945JAE7 | Feb 2026 | 1,700,000 | +300,000 | $1.6M | +10.9% | 0.79% | ABS-O |
| 10 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 1,450,000 | +600,000 | $1.4M | +68.5% | 0.73% | DBT |
| 11 | GARTNER INC | 366651AE7 | Feb 2026 | 1,300,000 | +200,000 | $1.2M | +17.6% | 0.60% | DBT |