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 | 3133KPUH9 | May 2026 | 576,135 | NEW | $556K | — | 3.70% | ABS-MBS |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DY6 | May 2026 | 497,778 | NEW | $490K | — | 3.26% | ABS-MBS |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3C2 | May 2026 | 477,314 | NEW | $471K | — | 3.14% | ABS-MBS |
| 6 | Federal Home Loan Mortgage Corp. | 3132DUXN2 | May 2026 | 408,568 | NEW | $402K | — | 2.68% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTU5 | May 2026 | 343,665 | NEW | $341K | — | 2.27% | ABS-MBS |
| 8 | BRIGHTSPIRE 2024-FL2 LTD | 05613BAJ2 | May 2026 | 300,000 | NEW | $297K | — | 1.98% | ABS-CBDO |
| 9 | GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | 38178XAA1 | May 2026 | 282,314 | NEW | $261K | — | 1.73% | ABS-O |
| 10 | CANADA CARTAGE CORP | C1543AAA4 | May 2026 | 250,000 | NEW | $246K | — | 1.63% | DBT |
| 11 | OWL ROCK XX LLC | 69122LAC5 | May 2026 | 200,000 | NEW | $200K | — | 1.33% | ABS-CBDO |
| 12 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | May 2026 | 150,000 | NEW | $151K | — | 1.00% | ABS-O |
| 13 | FIRSTCASH HOLDINGS INC | 33767DAF2 | May 2026 | 150,000 | NEW | $150K | — | 1.00% | DBT |
| 14 | CERBERUS LOAN FUNDING XL LLC | 15675AAL3 | May 2026 | 150,000 | NEW | $150K | — | 1.00% | ABS-CBDO |
| 15 | MASTERBRAND INC | 57638PAA2 | May 2026 | 150,000 | NEW | $150K | — | 1.00% | DBT |
| 16 | OXFORD FINANCE LLC | 69145LAE4 | May 2026 | 150,000 | NEW | $149K | — | 0.99% | DBT |
| 17 | ROCKET SOFTWARE INC | 77314EAB4 | May 2026 | 125,000 | NEW | $126K | — | 0.84% | DBT |
| 18 | GOLUB CAP PRT ABS FD 2019-1R | 38178MAA5 | May 2026 | 132,224 | NEW | $125K | — | 0.83% | ABS-CBDO |
| 19 | ABPCI DIRECT LENDING FUND ABS I LTD | 00090TAC1 | May 2026 | 118,869 | NEW | $114K | — | 0.76% | ABS-CBDO |
| 20 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 100,000 | NEW | $106K | — | 0.70% | DBT |
| 21 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 100,000 | NEW | $105K | — | 0.70% | DBT |
| 22 | CIMPRESS PLC | 17186HAH5 | May 2026 | 100,000 | NEW | $101K | — | 0.67% | DBT |
| 23 | FHF ISSUER TRUST 2024-2 | 30345FAB3 | May 2026 | 100,000 | NEW | $100K | — | 0.67% | ABS-O |
| 24 | ACM AUTO TRUST 2025-3 | 00161UAC2 | May 2026 | 100,000 | NEW | $100K | — | 0.66% | ABS-O |
| 25 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAE5 | May 2026 | 100,000 | NEW | $99K | — | 0.66% | DBT |
| 26 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | May 2026 | 97,537 | NEW | $97K | — | 0.64% | ABS-O |
| 27 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | May 2026 | 97,266 | NEW | $97K | — | 0.64% | ABS-O |
| 28 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | May 2026 | 95,034 | NEW | $95K | — | 0.63% | ABS-O |
| 29 | COLEM 2021-HLNE MORTGAGE TRUST | 12659JAE7 | May 2026 | 75,000 | NEW | $71K | — | 0.47% | ABS-O |
| 30 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | May 2026 | 50,000 | NEW | $48K | — | 0.32% | DBT |
| 31 | UWM HOLDINGS LLC | 903522AB6 | May 2026 | 50,000 | NEW | $46K | — | 0.31% | DBT |