Holdings (Monthly)
Guide ↗
Weitz Core Plus Bond ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |