Holdings (Monthly)
Guide ↗
Weitz MultiSector Bond ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPG2 | May 2026 | 1,047,652 | NEW | $1.0M | — | 6.87% | ABS-MBS |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPE61 | May 2026 | 948,112 | NEW | $915K | — | 6.09% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Feb 2026 | 627,807 | -40,912 | $633K | -7.2% | 4.21% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPUH9 | May 2026 | 576,135 | NEW | $556K | — | 3.70% | ABS-MBS |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DY6 | May 2026 | 497,778 | NEW | $490K | — | 3.26% | ABS-MBS |
| 6 | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P | 629174AC7 | Feb 2026 | 500,000 | — | $488K | -2.9% | 3.25% | ABS-O |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3C2 | May 2026 | 477,314 | NEW | $471K | — | 3.14% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corp. | 3132DUXN2 | May 2026 | 408,568 | NEW | $402K | — | 2.68% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTU5 | May 2026 | 343,665 | NEW | $341K | — | 2.27% | ABS-MBS |
| 10 | ACREC 2021-FL1 LTD | 00500RAJ4 | Feb 2026 | 300,000 | — | $301K | +0.4% | 2.00% | ABS-CBDO |
| 11 | BRIGHTSPIRE 2024-FL2 LTD | 05613BAJ2 | May 2026 | 300,000 | NEW | $297K | — | 1.98% | ABS-CBDO |
| 12 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945JAE7 | Feb 2026 | 300,000 | +130,000 | $277K | +61.1% | 1.85% | ABS-O |
| 13 | MEN'S WEARHOUSE LLC (THE) | 587118AF7 | Feb 2026 | 250,000 | — | $263K | +2.2% | 1.75% | DBT |
| 14 | GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | 38178XAA1 | May 2026 | 282,314 | NEW | $261K | — | 1.73% | ABS-O |
| 15 | CANADA CARTAGE CORP | C1543AAA4 | May 2026 | 250,000 | NEW | $246K | — | 1.63% | DBT |
| 16 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AE7 | Feb 2026 | 227,349 | -22,651 | $227K | -11.4% | 1.51% | ABS-O |
| 17 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 225,000 | — | $224K | +2.9% | 1.49% | DBT |
| 18 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | Feb 2026 | 200,000 | — | $212K | -0.6% | 1.41% | DBT |
| 19 | FS RIALTO 2021-FL2 ISSUER LTD | 30319YAJ7 | Feb 2026 | 200,000 | — | $200K | -0.6% | 1.33% | ABS-CBDO |
| 20 | OWL ROCK XX LLC | 69122LAC5 | May 2026 | 200,000 | NEW | $200K | — | 1.33% | ABS-CBDO |
| 21 | LMNT CRE 2025-FL3 | 50208TAG6 | Feb 2026 | 200,000 | — | $200K | -1.3% | 1.33% | ABS-CBDO |
| 22 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 200,000 | — | $199K | -1.2% | 1.32% | DBT |
| 23 | HNI CORP | 404251AA8 | Feb 2026 | 200,000 | — | $196K | -0.7% | 1.30% | DBT |
| 24 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | Feb 2026 | 200,000 | — | $196K | -4.4% | 1.30% | DBT |
| 25 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 169,159 | -133,768 | $169K | -44.2% | 1.13% | STIV |
| 26 | ARBOR REALTY SR INC | 03881NAJ6 | Feb 2026 | 180,000 | — | $169K | +1.9% | 1.13% | DBT |
| 27 | SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | Feb 2026 | 150,000 | — | $154K | +1.4% | 1.03% | DBT |
| 28 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | May 2026 | 150,000 | NEW | $151K | — | 1.00% | ABS-O |
| 29 | FIRSTCASH HOLDINGS INC | 33767DAF2 | May 2026 | 150,000 | NEW | $150K | — | 1.00% | DBT |
| 30 | CERBERUS LOAN FUNDING XL LLC | 15675AAL3 | May 2026 | 150,000 | NEW | $150K | — | 1.00% | ABS-CBDO |
| 31 | MASTERBRAND INC | 57638PAA2 | May 2026 | 150,000 | NEW | $150K | — | 1.00% | DBT |
| 32 | OXFORD FINANCE LLC | 69145LAE4 | May 2026 | 150,000 | NEW | $149K | — | 0.99% | DBT |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUNX1 | Feb 2026 | 153,970 | -3,623 | $148K | -5.2% | 0.99% | ABS-MBS |
| 34 | BATH & BODY WORKS INC | 501797AM6 | Feb 2026 | 150,000 | — | $148K | -1.7% | 0.99% | DBT |
| 35 | PSP MASTER ISSUER LLC | 69433FAA6 | Feb 2026 | 149,625 | -375 | $147K | -2.5% | 0.98% | ABS-O |
| 36 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 148,000 | +48,000 | $144K | +56.2% | 0.96% | DBT |
| 37 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | Feb 2026 | 150,000 | — | $140K | -0.4% | 0.93% | DBT |
| 38 | BRIGHTSPIRE 2024-FL2 LTD | 05613BAL7 | Feb 2026 | 132,000 | — | $135K | -0.1% | 0.90% | ABS-CBDO |
| 39 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Feb 2026 | 150,000 | — | $130K | -11.4% | 0.87% | DBT |
| 40 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Feb 2026 | 163,000 | — | $128K | +8.0% | 0.85% | DBT |
| 41 | ROCKET SOFTWARE INC | 77314EAB4 | May 2026 | 125,000 | NEW | $126K | — | 0.84% | DBT |
| 42 | GOLUB CAP PRT ABS FD 2019-1R | 38178MAA5 | May 2026 | 132,224 | NEW | $125K | — | 0.83% | ABS-CBDO |
| 43 | NEWELL BRANDS INC | 651229BD7 | Feb 2026 | 125,000 | — | $125K | -1.5% | 0.83% | DBT |
| 44 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPE7 | Feb 2026 | 123,160 | -1,378 | $115K | -4.7% | 0.77% | ABS-MBS |
| 45 | ABPCI DIRECT LENDING FUND ABS I LTD | 00090TAC1 | May 2026 | 118,869 | NEW | $114K | — | 0.76% | ABS-CBDO |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | Feb 2026 | 112,891 | -9,621 | $114K | -8.9% | 0.76% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRFW8 | Feb 2026 | 115,154 | -2,381 | $111K | -4.9% | 0.74% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGX9 | Feb 2026 | 110,345 | -4,525 | $109K | -5.9% | 0.72% | ABS-MBS |
| 49 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 100,000 | NEW | $106K | — | 0.70% | DBT |
| 50 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 100,000 | NEW | $105K | — | 0.70% | DBT |
| 51 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 100,000 | — | $104K | -0.7% | 0.69% | DBT |
| 52 | CIMPRESS PLC | 17186HAH5 | May 2026 | 100,000 | NEW | $101K | — | 0.67% | DBT |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQNC7 | Feb 2026 | 104,789 | -1,060 | $101K | -3.9% | 0.67% | ABS-MBS |
| 54 | FHF ISSUER TRUST 2024-2 | 30345FAB3 | May 2026 | 100,000 | NEW | $100K | — | 0.67% | ABS-O |
| 55 | A10 2025-FL6 Issuer LLC | 00028AAE5 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.67% | ABS-CBDO |
| 56 | A10 2025-FL6 Issuer LLC | 00028AAG0 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.67% | ABS-CBDO |
| 57 | A10 2025-FL6 Issuer LLC | 00028AAJ4 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.67% | ABS-CBDO |
| 58 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBD9 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.66% | ABS-O |
| 59 | ACM AUTO TRUST 2025-3 | 00161UAC2 | May 2026 | 100,000 | NEW | $100K | — | 0.66% | ABS-O |
| 60 | LMDV ISSUER COMPANY LLC | 538908AA2 | Feb 2026 | 100,000 | — | $99K | -2.3% | 0.66% | ABS-O |
| 61 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAE5 | May 2026 | 100,000 | NEW | $99K | — | 0.66% | DBT |
| 62 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Feb 2026 | 100,000 | — | $98K | -3.1% | 0.66% | DBT |
| 63 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | 100,000 | — | $98K | -0.7% | 0.65% | DBT |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | Feb 2026 | 98,264 | -2,946 | $97K | -4.9% | 0.64% | ABS-MBS |
| 65 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | May 2026 | 97,537 | NEW | $97K | — | 0.64% | ABS-O |
| 66 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | May 2026 | 97,266 | NEW | $97K | — | 0.64% | ABS-O |
| 67 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | May 2026 | 95,034 | NEW | $95K | — | 0.63% | ABS-O |
| 68 | OWN EQUIPMENT FUND I LLC | 69122AAA3 | Feb 2026 | 94,190 | -3,457 | $94K | -5.0% | 0.63% | ABS-O |
| 69 | SKY1 TRUST 2025-LINE | 830941AA8 | Feb 2026 | 81,607 | -791 | $82K | -1.2% | 0.55% | ABS-O |
| 70 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Feb 2026 | 75,000 | — | $79K | -0.1% | 0.52% | DBT |
| 71 | COLEM 2021-HLNE MORTGAGE TRUST | 12659JAE7 | May 2026 | 75,000 | NEW | $71K | — | 0.47% | ABS-O |
| 72 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 75,000 | — | $70K | +11.7% | 0.47% | DBT |
| 73 | ACM AUTO TRUST 2025-2 | 00161LAA6 | Feb 2026 | 66,987 | -19,811 | $67K | -23.0% | 0.45% | ABS-O |
| 74 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 50,000 | — | $51K | +0.3% | 0.34% | DBT |
| 75 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 50,000 | — | $51K | +1.6% | 0.34% | DBT |
| 76 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 50,000 | — | $51K | -0.3% | 0.34% | DBT |
| 77 | WBI OPERATIONS LLC | 92944BAA9 | Feb 2026 | 50,000 | — | $50K | -1.0% | 0.34% | DBT |
| 78 | COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | Feb 2026 | 50,000 | — | $50K | +1.8% | 0.33% | DBT |
| 79 | POLARIS INC | 731068AB8 | Feb 2026 | 50,000 | — | $50K | -2.0% | 0.33% | DBT |
| 80 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Feb 2026 | 50,000 | — | $50K | +1.6% | 0.33% | DBT |
| 81 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 50,000 | — | $50K | -1.1% | 0.33% | DBT |
| 82 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | May 2026 | 50,000 | NEW | $48K | — | 0.32% | DBT |
| 83 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 50,000 | — | $48K | +4.7% | 0.32% | DBT |
| 84 | UWM HOLDINGS LLC | 903522AB6 | May 2026 | 50,000 | NEW | $46K | — | 0.31% | DBT |
| 85 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 50,000 | — | $45K | -9.0% | 0.30% | DBT |
| 86 | PFP 2024-11 LTD | 69291WAA0 | Feb 2026 | 43,520 | -105 | $44K | -0.6% | 0.29% | ABS-CBDO |
| ✕ | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAL6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAJ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Equipmentshare Com Inc. | 29450YAA7 | — | 40,000 | SOLD | $0.0M | — | — | — |