North Star Bond Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000045834). Net assets $36.4M as of 2026-05-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OCEANEERING INTERNATIONAL INC | — | $1.5M | 415.91% |
| SCOTTS MIRACLE-GRO COMPANY (THE) | — | $1.5M | 414.31% |
| UNDER ARMOUR INC | — | $1.5M | 405.65% |
| BEAZER HOMES USA INC | — | $1.5M | 405.34% |
| WINTRUST FINANCIAL CORP | — | $1.5M | 404.88% |
| ELANCO ANIMAL HEALTH INC | — | $1.4M | 395.45% |
| CHURCHILL DOWNS INC | — | $1.4M | 394.30% |
| VAIL RESORTS INC | — | $1.4M | 385.49% |
| EPR PROPERTIES | — | $1.4M | 384.76% |
| ACCO BRANDS CORP | — | $1.4M | 379.30% |
| HNI CORP | — | $1.4M | 376.72% |
| BRINKER INTERNATIONAL INC | — | $1.4M | 373.09% |
| LINDBLAD EXPEDITIONS LLC | — | $1.3M | 367.55% |
| BLUELINX HOLDINGS INC | — | $1.3M | 363.56% |
| HORACE MANN EDUCATORS CORP | — | $1.3M | 352.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.4M |
| 2026-02-28 | $36.3M |
| 2025-11-30 | $35.1M |
| 2025-08-31 | $34.5M |
| 2025-05-31 | $33.6M |
| 2025-02-28 | $33.6M |
| 2024-11-30 | $32.6M |
| 2024-08-31 | $32.1M |