Holdings (Monthly)
Guide ↗
Weitz MultiSector Bond ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Mortgage Corp. | 31418ET67 | Feb 2026 | 668,719 | $682K | 8.30% | ABS-MBS |
| 2 | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P | 629174AC7 | Feb 2026 | 500,000 | $502K | 6.11% | ABS-O |
| 3 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 302,927 | $303K | 3.69% | STIV |
| 4 | ACREC 2021-FL1 | 00500RAJ4 | Feb 2026 | 300,000 | $300K | 3.65% | ABS-CBDO |
| 5 | Tailored Brands Inc | 587118AF7 | Feb 2026 | 250,000 | $258K | 3.14% | DBT |
| 6 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AE7 | Feb 2026 | 250,000 | $256K | 3.12% | ABS-O |
| 7 | LFS TopCo LLC | 50203TAB2 | Feb 2026 | 225,000 | $218K | 2.65% | DBT |
| 8 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 131477BA8 | Feb 2026 | 200,000 | $213K | 2.60% | DBT |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 200,000 | $205K | 2.49% | DBT |
| 10 | LMNT CRE 2025-FL3 | 50208TAG6 | Feb 2026 | 200,000 | $203K | 2.47% | ABS-CBDO |
| 11 | FS Rialto 2021-Fl2 Issuer Ltd. | 30319YAJ7 | Feb 2026 | 200,000 | $202K | 2.45% | ABS-CBDO |
| 12 | Rithm Capital Corp. | 64828TAC6 | Feb 2026 | 200,000 | $201K | 2.45% | DBT |
| 13 | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAL6 | Feb 2026 | 200,000 | $201K | 2.44% | ABS-CBDO |
| 14 | HNI Corp | 404251AA8 | Feb 2026 | 200,000 | $197K | 2.40% | DBT |
| 15 | United Auto Credit Securitization Trust 2012-1 | 90945JAE7 | Feb 2026 | 170,000 | $172K | 2.09% | ABS-O |
| 16 | Arbor Realty Senior Incorporated | 03881NAJ6 | Feb 2026 | 180,000 | $166K | 2.02% | DBT |
| 17 | Federal Home Loan Mortgage Corp. | 3132DUNX1 | Feb 2026 | 157,593 | $156K | 1.90% | ABS-MBS |
| 18 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 83003AAA8 | Feb 2026 | 150,000 | $152K | 1.85% | DBT |
| 19 | PSP MASTER ISSUER LLC | 69433FAA6 | Feb 2026 | 150,000 | $151K | 1.84% | ABS-O |
| 20 | Bath & Body Works Inc | 501797AM6 | Feb 2026 | 150,000 | $151K | 1.83% | DBT |
| 21 | Burford Capital Global Finance LLC | 12116LAJ8 | Feb 2026 | 150,000 | $147K | 1.79% | DBT |
| 22 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46206AAB8 | Feb 2026 | 150,000 | $141K | 1.72% | DBT |
| 23 | BRSP 2024-FL2 LTD | 05613BAL7 | Feb 2026 | 132,000 | $135K | 1.64% | ABS-CBDO |
| 24 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 125,000 | $127K | 1.55% | DBT |
| 25 | Federal Home Loan Mortgage Corp. | 31418E5P1 | Feb 2026 | 122,513 | $125K | 1.52% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corp. | 3132DWPE7 | Feb 2026 | 124,539 | $121K | 1.47% | ABS-MBS |
| 27 | Pagaya US Holding Co. LLC | 69549FAC3 | Feb 2026 | 163,000 | $118K | 1.44% | DBT |
| 28 | Federal National Mortgage Association | 3140QRFW8 | Feb 2026 | 117,535 | $117K | 1.42% | ABS-MBS |
| 29 | Federal National Mortgage Association | 31418FGX9 | Feb 2026 | 114,870 | $116K | 1.41% | ABS-MBS |
| 30 | Federal National Mortgage Association | 3140XQNC7 | Feb 2026 | 105,850 | $105K | 1.28% | ABS-MBS |
| 31 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 100,000 | $105K | 1.28% | DBT |
| 32 | Metronet Infrastructure Issuer LLC. | 59170JBD9 | Feb 2026 | 100,000 | $102K | 1.24% | ABS-O |
| 33 | Federal National Mortgage Association | 31418FF36 | Feb 2026 | 101,210 | $102K | 1.24% | ABS-MBS |
| 34 | LMDV Issuer Co LLC | 538908AA2 | Feb 2026 | 100,000 | $102K | 1.24% | ABS-O |
| 35 | Installed Building Products Inc | 45780RAB7 | Feb 2026 | 100,000 | $102K | 1.24% | DBT |
| 36 | A10 2025-FL6 Issuer LLC | 00028AAG0 | Feb 2026 | 100,000 | $101K | 1.23% | ABS-CBDO |
| 37 | A10 2025-FL6 Issuer LLC | 00028AAJ4 | Feb 2026 | 100,000 | $101K | 1.22% | ABS-CBDO |
| 38 | A10 2025-FL6 Issuer LLC | 00028AAE5 | Feb 2026 | 100,000 | $100K | 1.22% | ABS-CBDO |
| 39 | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAJ1 | Feb 2026 | 100,000 | $100K | 1.22% | ABS-CBDO |
| 40 | OWN EQUIPMENT FUND III LLC | 69122AAA3 | Feb 2026 | 97,647 | $99K | 1.21% | ABS-O |
| 41 | Concentrix Corp. | 20602DAD3 | Feb 2026 | 100,000 | $99K | 1.20% | DBT |
| 42 | Midas Opco Holdings LLC | 59565JAA9 | Feb 2026 | 100,000 | $92K | 1.12% | DBT |
| 43 | ACM AUTO TRUST 2025-4 | 00161LAA6 | Feb 2026 | 86,797 | $87K | 1.06% | ABS-O |
| 44 | SKY1 TR 2025-LINE | 830941AA8 | Feb 2026 | 82,398 | $83K | 1.01% | ABS-O |
| 45 | Stonebriar ABF Issuer LLC | 86177CAA7 | Feb 2026 | 75,000 | $79K | 0.96% | DBT |
| 46 | Rocket Software Inc | 77314EAA6 | Feb 2026 | 75,000 | $63K | 0.77% | DBT |
| 47 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 50,000 | $51K | 0.63% | DBT |
| 48 | Wayfair LLC | 94419NAC1 | Feb 2026 | 50,000 | $51K | 0.62% | DBT |
| 49 | WBI Operations LLC | 92944BAA9 | Feb 2026 | 50,000 | $51K | 0.62% | DBT |
| 50 | Polaris Inc. | 731068AB8 | Feb 2026 | 50,000 | $51K | 0.62% | DBT |
| 51 | Golar LNG Limited | 38046YAE1 | Feb 2026 | 50,000 | $50K | 0.61% | DBT |
| 52 | Highwoods Realty Limited Partnership | 431282AV4 | Feb 2026 | 50,000 | $50K | 0.61% | DBT |
| 53 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 50,000 | $50K | 0.61% | DBT |
| 54 | Cogent Communications Group LLC | 19240CAE3 | Feb 2026 | 50,000 | $49K | 0.60% | DBT |
| 55 | Six Flags Entertainment Corp. | 83001AAD4 | Feb 2026 | 50,000 | $49K | 0.60% | DBT |
| 56 | SunCoke Energy, Inc. | 86722AAD5 | Feb 2026 | 50,000 | $46K | 0.56% | DBT |
| 57 | PFP 2024-11 LTD /LLC | 69291WAA0 | Feb 2026 | 43,625 | $44K | 0.53% | ABS-CBDO |
| 58 | Equipmentshare Com Inc. | 29450YAA7 | Feb 2026 | 40,000 | $42K | 0.51% | DBT |