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 | 3132DWFG3 | Feb 2026 | 5,439,042 | -114,708 | $5.4M | -4.0% | 2.73% | ABS-MBS |
| 2 | Federal Home Loan Mortgage Corp. | 31427MYN5 | Feb 2026 | 3,715,122 | -29,621 | $3.7M | -2.9% | 1.85% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJS7 | Feb 2026 | 2,925,269 | -86,532 | $2.9M | -4.9% | 1.46% | ABS-MBS |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN82 | Feb 2026 | 2,437,203 | -205,058 | $2.5M | -8.8% | 1.24% | ABS-MBS |
| 5 | ACREC 2021-FL1 LTD | 00500RAJ4 | Feb 2026 | 2,050,000 | -200,000 | $2.1M | -8.5% | 1.04% | ABS-CBDO |
| 6 | Federal National Mortgage Association | 3140ARHA1 | Feb 2026 | 1,942,701 | -32,065 | $1.9M | -3.6% | 0.97% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV72 | Feb 2026 | 1,531,560 | -61,463 | $1.5M | -5.7% | 0.77% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVGR9 | Feb 2026 | 1,448,336 | -34,516 | $1.4M | -4.4% | 0.72% | ABS-MBS |
| 9 | OWN EQUIPMENT FUND I LLC | 69122AAA3 | Feb 2026 | 1,412,842 | -51,859 | $1.4M | -5.0% | 0.71% | ABS-O |
| 10 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AD9 | Feb 2026 | 1,364,094 | -135,906 | $1.4M | -11.2% | 0.68% | ABS-O |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BMRN7 | Feb 2026 | 1,198,660 | -50,721 | $1.2M | -5.3% | 0.61% | ABS-MBS |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTEJ1 | Feb 2026 | 1,224,829 | -51,744 | $1.2M | -6.0% | 0.61% | ABS-MBS |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | Feb 2026 | 1,121,404 | -71,220 | $1.1M | -7.1% | 0.57% | ABS-MBS |
| 14 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Feb 2026 | 1,425,000 | -1,000,000 | $1.1M | -36.5% | 0.56% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS3J8 | Feb 2026 | 1,109,252 | -58,177 | $1.1M | -6.8% | 0.55% | ABS-MBS |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4M9 | Feb 2026 | 1,092,633 | -48,151 | $1.1M | -6.1% | 0.54% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW22 | Feb 2026 | 1,002,416 | -25,075 | $991K | -4.4% | 0.50% | ABS-MBS |
| 18 | FHF ISSUER TRUST 2025-1 | 30340RAB2 | Feb 2026 | 990,653 | -214,935 | $990K | -18.0% | 0.50% | ABS-O |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EWZ9 | Feb 2026 | 1,021,658 | -29,418 | $984K | -5.6% | 0.50% | ABS-MBS |
| 20 | PSP MASTER ISSUER LLC | 69433FAA6 | Feb 2026 | 997,500 | -2,500 | $983K | -2.5% | 0.50% | ABS-O |
| 21 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AE7 | Feb 2026 | 909,396 | -90,604 | $908K | -11.4% | 0.46% | ABS-O |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQNC7 | Feb 2026 | 873,243 | -8,837 | $842K | -3.9% | 0.43% | ABS-MBS |
| 23 | 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 |
| 24 | 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 |
| 25 | ACM AUTO TRUST 2025-2 | 00161LAA6 | Feb 2026 | 669,868 | -198,107 | $671K | -23.0% | 0.34% | ABS-O |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJE4 | Feb 2026 | 482,363 | -15,748 | $477K | -5.1% | 0.24% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXT2 | Feb 2026 | 450,374 | -13,261 | $445K | -4.7% | 0.22% | ABS-MBS |
| 28 | SKY1 TRUST 2025-LINE | 830941AA8 | Feb 2026 | 408,036 | -3,955 | $410K | -1.2% | 0.21% | ABS-O |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPT65 | Feb 2026 | 312,951 | -8,286 | $294K | -6.2% | 0.15% | ABS-MBS |
| 30 | Federal Home Loan Mortgage Corp. | 3132DVFU4 | Feb 2026 | 199,760 | -9,790 | $201K | -5.8% | 0.10% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FC96 | Feb 2026 | 206,786 | -3,566 | $199K | -4.6% | 0.10% | ABS-MBS |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHY2 | Feb 2026 | 205,256 | -4,365 | $198K | -4.9% | 0.10% | ABS-MBS |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHR7 | Feb 2026 | 201,256 | -4,386 | $194K | -5.0% | 0.10% | ABS-MBS |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWN85 | Feb 2026 | 189,947 | -56,528 | $189K | -23.2% | 0.10% | ABS-O |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | Feb 2026 | 186,587 | -5,932 | $184K | -5.1% | 0.09% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3C2 | Feb 2026 | 183,646 | -9,182 | $181K | -6.6% | 0.09% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGX9 | Feb 2026 | 180,083 | -7,385 | $177K | -5.9% | 0.09% | ABS-MBS |
| 38 | GPMT 2021-FL4 LTD | 36262TAA1 | Feb 2026 | 173,701 | -13,630 | $174K | -7.3% | 0.09% | ABS-CBDO |
| 39 | OWN EQUIPMENT FUND I LLC | 69121NAA6 | Feb 2026 | 167,999 | -9,489 | $170K | -6.2% | 0.09% | ABS-O |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | Feb 2026 | 172,227 | -4,808 | $166K | -5.7% | 0.08% | ABS-MBS |
| 41 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJD6 | Feb 2026 | 169,890 | -3,306 | $164K | -4.8% | 0.08% | ABS-MBS |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWER0 | Feb 2026 | 169,039 | -3,830 | $159K | -5.6% | 0.08% | ABS-MBS |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUNX1 | Feb 2026 | 149,520 | -3,518 | $144K | -5.2% | 0.07% | ABS-MBS |
| 44 | GPMT 2021-FL3 LTD | 36264BAC4 | Feb 2026 | 143,331 | -898 | $143K | -1.0% | 0.07% | ABS-CBDO |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAV9 | Feb 2026 | 104,080 | -2,500 | $103K | -4.3% | 0.05% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | Feb 2026 | 93,797 | -2,812 | $92K | -4.9% | 0.05% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5N6 | Feb 2026 | 93,531 | -5,062 | $92K | -7.0% | 0.05% | ABS-MBS |
| 48 | PFP 2024-11 LTD | 69291WAA0 | Feb 2026 | 52,224 | -127 | $52K | -0.6% | 0.03% | ABS-CBDO |
| 49 | JP MORGAN MORTGAGE TRUST 2024-5 | 46658RAF5 | Feb 2026 | 24,856 | -93,794 | $25K | -79.1% | 0.01% | ABS-O |