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Holdings (Monthly) Guide ↗

Weitz MultiSector Bond ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $15M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 31 New 2 Added 15 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 90945JAE7 Feb 2026 300,000 +130,000 $277K +61.1% 1.85% ABS-O
2 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 148,000 +48,000 $144K +56.2% 0.96% DBT