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 NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Feb 2026 | 627,807 | -40,912 | $633K | -7.2% | 4.21% | ABS-MBS |
| 2 | LENDBUZZ SECURITIZATION TRUST 2026-1 | 525952AE7 | Feb 2026 | 227,349 | -22,651 | $227K | -11.4% | 1.51% | ABS-O |
| 3 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 169,159 | -133,768 | $169K | -44.2% | 1.13% | STIV |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUNX1 | Feb 2026 | 153,970 | -3,623 | $148K | -5.2% | 0.99% | ABS-MBS |
| 5 | PSP MASTER ISSUER LLC | 69433FAA6 | Feb 2026 | 149,625 | -375 | $147K | -2.5% | 0.98% | ABS-O |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPE7 | Feb 2026 | 123,160 | -1,378 | $115K | -4.7% | 0.77% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | Feb 2026 | 112,891 | -9,621 | $114K | -8.9% | 0.76% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRFW8 | Feb 2026 | 115,154 | -2,381 | $111K | -4.9% | 0.74% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGX9 | Feb 2026 | 110,345 | -4,525 | $109K | -5.9% | 0.72% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQNC7 | Feb 2026 | 104,789 | -1,060 | $101K | -3.9% | 0.67% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | Feb 2026 | 98,264 | -2,946 | $97K | -4.9% | 0.64% | ABS-MBS |
| 12 | OWN EQUIPMENT FUND I LLC | 69122AAA3 | Feb 2026 | 94,190 | -3,457 | $94K | -5.0% | 0.63% | ABS-O |
| 13 | SKY1 TRUST 2025-LINE | 830941AA8 | Feb 2026 | 81,607 | -791 | $82K | -1.2% | 0.55% | ABS-O |
| 14 | ACM AUTO TRUST 2025-2 | 00161LAA6 | Feb 2026 | 66,987 | -19,811 | $67K | -23.0% | 0.45% | ABS-O |
| 15 | PFP 2024-11 LTD | 69291WAA0 | Feb 2026 | 43,520 | -105 | $44K | -0.6% | 0.29% | ABS-CBDO |