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 | Federal Home Loan Mortgage Corp. | 31427SJ33 | May 2026 | 2,478,414 | NEW | $2.5M | — | 1.24% | ABS-MBS |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DY6 | May 2026 | 2,488,892 | NEW | $2.5M | — | 1.24% | ABS-MBS |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPSF6 | May 2026 | 1,926,516 | NEW | $1.9M | — | 0.97% | ABS-MBS |
| 4 | GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | 38178XAA1 | May 2026 | 1,764,464 | NEW | $1.6M | — | 0.82% | ABS-O |
| 5 | GOLUB CAP PRT ABS FD 2019-1R | 38178MAA5 | May 2026 | 1,652,805 | NEW | $1.6M | — | 0.79% | ABS-CBDO |
| 6 | Federal Home Loan Mortgage Corp. | 3142GS6A1 | May 2026 | 1,574,178 | NEW | $1.6M | — | 0.79% | ABS-MBS |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQ62 | May 2026 | 1,550,909 | NEW | $1.5M | — | 0.78% | ABS-MBS |
| 8 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.76% | ABS-O |
| 9 | OWL ROCK XX LLC | 69122LAC5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.76% | ABS-CBDO |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTU5 | May 2026 | 1,472,812 | NEW | $1.5M | — | 0.74% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPCQ0 | May 2026 | 1,293,868 | NEW | $1.3M | — | 0.65% | ABS-MBS |
| 12 | ROCKET SOFTWARE INC | 77314EAB4 | May 2026 | 1,269,000 | NEW | $1.3M | — | 0.65% | DBT |
| 13 | CANADA CARTAGE CORP | C1543AAA4 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.61% | DBT |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNSW5 | May 2026 | 1,176,033 | NEW | $1.2M | — | 0.59% | ABS-MBS |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 16 | BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 17 | FHF ISSUER TRUST 2024-2 | 30345FAB3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-O |
| 18 | AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-CBDO |
| 19 | FIRSTCASH HOLDINGS INC | 33767DAF2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 20 | CERBERUS LOAN FUNDING XL LLC | 15675AAL3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-CBDO |
| 21 | ZAYO ISSUER LLC | 98919WAU7 | May 2026 | 1,000,000 | NEW | $999K | — | 0.50% | ABS-O |
| 22 | MASTERBRAND INC | 57638PAA2 | May 2026 | 985,000 | NEW | $984K | — | 0.50% | DBT |
| 23 | MILL CITY MORTGAGE LOAN TRUST 2026-R1 | 59980FAD8 | May 2026 | 965,892 | NEW | $969K | — | 0.49% | ABS-O |
| 24 | Federal Home Loan Mortgage Corp. | 31427SFH6 | May 2026 | 995,898 | NEW | $957K | — | 0.48% | ABS-MBS |
| 25 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 900,000 | NEW | $952K | — | 0.48% | DBT |
| 26 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | May 2026 | 950,337 | NEW | $948K | — | 0.48% | ABS-O |
| 27 | ABPCI DIRECT LENDING FUND ABS I LTD | 00090TAC1 | May 2026 | 977,365 | NEW | $937K | — | 0.47% | ABS-CBDO |
| 28 | REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | May 2026 | 937,599 | NEW | $936K | — | 0.47% | ABS-O |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQE0 | May 2026 | 946,321 | NEW | $932K | — | 0.47% | ABS-MBS |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0ZE8 | May 2026 | 958,743 | NEW | $921K | — | 0.47% | ABS-MBS |
| 31 | CIMPRESS PLC | 17186HAH5 | May 2026 | 900,000 | NEW | $911K | — | 0.46% | DBT |
| 32 | ACM AUTO TRUST 2025-3 | 00161UAC2 | May 2026 | 860,000 | NEW | $858K | — | 0.43% | ABS-O |
| 33 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 750,000 | NEW | $786K | — | 0.40% | DBT |
| 34 | OXFORD FINANCE LLC | 69145LAE4 | May 2026 | 750,000 | NEW | $745K | — | 0.38% | DBT |
| 35 | COLEM 2021-HLNE MORTGAGE TRUST | 12659JAE7 | May 2026 | 750,000 | NEW | $707K | — | 0.36% | ABS-O |
| 36 | UWM HOLDINGS LLC | 903522AB6 | May 2026 | 750,000 | NEW | $689K | — | 0.35% | DBT |
| 37 | ELDRIDGE MMPC CLO 2026-2 LTD | 28473LAA0 | May 2026 | 500,000 | NEW | $501K | — | 0.25% | ABS-CBDO |
| 38 | MCF CLO IX LTD | 55281XBK6 | May 2026 | 500,000 | NEW | $501K | — | 0.25% | ABS-CBDO |
| 39 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 500,000 | NEW | $500K | — | 0.25% | DBT |
| 40 | ARES STRATEGIC INCOME FUND | 04020EAD9 | May 2026 | 500,000 | NEW | $493K | — | 0.25% | DBT |
| 41 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | May 2026 | 250,000 | NEW | $240K | — | 0.12% | DBT |
| 42 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAE5 | May 2026 | 200,000 | NEW | $198K | — | 0.10% | DBT |