Holdings (Monthly)
Guide ↗
Weitz Short Duration Bond ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | May 2026 | 800,000 | $798K | 14.20% | DBT |
| 2 | BBH SWEEP VEHICLE | N/A | May 2026 | 777,801 | $778K | 13.84% | STIV |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | May 2026 | 500,000 | $500K | 8.89% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | May 2026 | 500,000 | $497K | 8.85% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | May 2026 | 400,000 | $396K | 7.04% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | May 2026 | 400,000 | $392K | 6.98% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | May 2026 | 250,000 | $250K | 4.46% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | May 2026 | 200,000 | $197K | 3.50% | DBT |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJDX2 | May 2026 | 128,336 | $130K | 2.30% | ABS-O |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMR5 | May 2026 | 125,125 | $127K | 2.26% | ABS-MBS |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 100,000 | $99K | 1.76% | DBT |
| 12 | JP MORGAN MORTGAGE TRUST 2025-CCM2 | 46659EAF3 | May 2026 | 71,218 | $71K | 1.27% | ABS-O |
| 13 | CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | May 2026 | 59,653 | $59K | 1.06% | ABS-O |
| 14 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AG1 | May 2026 | 58,339 | $59K | 1.04% | ABS-O |
| 15 | OBX 2026-CES1 TRUST | 67124LAA1 | May 2026 | 58,094 | $58K | 1.03% | ABS-O |
| 16 | REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | May 2026 | 56,256 | $56K | 1.00% | ABS-O |
| 17 | GARTNER INC | 366651AE7 | May 2026 | 60,000 | $55K | 0.98% | DBT |
| 18 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | May 2026 | 50,000 | $50K | 0.89% | ABS-O |
| 19 | AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | May 2026 | 50,000 | $50K | 0.89% | ABS-CBDO |
| 20 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 36275BAA5 | May 2026 | 50,000 | $50K | 0.89% | ABS-O |
| 21 | ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | May 2026 | 50,000 | $50K | 0.89% | ABS-O |
| 22 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | May 2026 | 50,000 | $49K | 0.88% | DBT |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HRNH8 | May 2026 | 49,003 | $49K | 0.87% | ABS-O |
| 24 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | May 2026 | 49,049 | $49K | 0.87% | ABS-O |
| 25 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | May 2026 | 48,769 | $48K | 0.86% | ABS-O |
| 26 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | May 2026 | 48,633 | $48K | 0.86% | ABS-O |
| 27 | UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | 91533UAC2 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 28 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3 | 76091NAD1 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 29 | FHF ISSUER TRUST 2024-2 | 30345FAB3 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 30 | J P MORGAN MORTGAGE TRUST 2026-NQM3 | 46596KAC2 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 31 | ARES STRATEGIC INCOME FUND | 04020EAG2 | May 2026 | 40,000 | $40K | 0.71% | DBT |
| 32 | BHG SECURITIZATION TRUST 2026-1CON | 05494TAB4 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 33 | UPG HI ISSUER TRUST 2026-1 | 90321BAA6 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 34 | ACM AUTO TRUST 2025-3 | 00161UAC2 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 35 | MTP ABS FUNDING LLC | 55378HAA8 | May 2026 | 40,000 | $40K | 0.71% | ABS-O |
| 36 | SIXTH STREET LENDING PARTNERS | 829932AD4 | May 2026 | 40,000 | $40K | 0.71% | DBT |
| 37 | JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAC1 | May 2026 | 39,726 | $40K | 0.71% | ABS-O |
| 38 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAE5 | May 2026 | 40,000 | $40K | 0.71% | DBT |
| 39 | A&D MORTGAGE TRUST 2025-NQM4 | 00248BAC1 | May 2026 | 39,242 | $39K | 0.70% | ABS-O |
| 40 | MILL CITY MORTGAGE LOAN TRUST 2026-R1 | 59980FAD8 | May 2026 | 38,997 | $39K | 0.70% | ABS-O |
| 41 | Gs Mortgage Backed Securities Trust 2026-NQM2 | 36274UAC0 | May 2026 | 39,075 | $39K | 0.70% | ABS-O |
| 42 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362980AA2 | May 2026 | 39,034 | $39K | 0.69% | ABS-O |
| 43 | ZAYO ISSUER LLC | 98919WAU7 | May 2026 | 30,000 | $30K | 0.53% | ABS-O |
| 44 | ARES STRATEGIC INCOME FUND | 04020EAK3 | May 2026 | 30,000 | $30K | 0.53% | DBT |
| 45 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | May 2026 | 28,510 | $28K | 0.51% | ABS-O |
| 46 | ROCKET SOFTWARE INC | 77314EAB4 | May 2026 | 25,000 | $25K | 0.45% | DBT |
| 47 | ELDRIDGE MMPC CLO 2026-2 LTD | 28473LAA0 | May 2026 | 25,000 | $25K | 0.45% | ABS-CBDO |
| 48 | MCF CLO IX LTD | 55281XBK6 | May 2026 | 25,000 | $25K | 0.45% | ABS-CBDO |
| 49 | PFP 2026-14 LTD | 69292DAA1 | May 2026 | 25,000 | $25K | 0.44% | ABS-CBDO |
| 50 | CERBERUS LOAN FUNDING XL LLC | 15675AAL3 | May 2026 | 25,000 | $25K | 0.44% | ABS-CBDO |
| 51 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | May 2026 | 25,000 | $24K | 0.43% | DBT |
| 52 | GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | 38178XAA1 | May 2026 | 21,174 | $20K | 0.35% | ABS-O |
| 53 | GOLUB CAP PRT ABS FD 2019-1R | 38178MAA5 | May 2026 | 16,528 | $16K | 0.28% | ABS-CBDO |