# North Star Bond Fund

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.

## Profile

- Series ID: S000045834
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300LVFYSURXH1FN39
- Net assets: $36.4M
- Total assets: $36.6M
- As of: 2026-05-31

## Advisers

- [North Star Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/117681)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OCEANEERING INTERNATIONAL INC](https://search.stillhousedata.com/security/675232AD4) | — | $1.5M | 415.91% |
| [SCOTTS MIRACLE-GRO COMPANY (THE)](https://search.stillhousedata.com/security/810186AP1) | — | $1.5M | 414.31% |
| [UNDER ARMOUR INC](https://search.stillhousedata.com/security/904311AA5) | — | $1.5M | 405.65% |
| [BEAZER HOMES USA INC](https://search.stillhousedata.com/security/07556QBR5) | — | $1.5M | 405.34% |
| [WINTRUST FINANCIAL CORP](https://search.stillhousedata.com/security/97650WAG3) | — | $1.5M | 404.88% |
| [ELANCO ANIMAL HEALTH INC](https://search.stillhousedata.com/security/28414HAG8) | — | $1.4M | 395.45% |
| [CHURCHILL DOWNS INC](https://search.stillhousedata.com/security/171484AE8) | — | $1.4M | 394.30% |
| [VAIL RESORTS INC](https://search.stillhousedata.com/security/U90984AG7) | — | $1.4M | 385.49% |
| [EPR PROPERTIES](https://search.stillhousedata.com/security/26884UAE9) | — | $1.4M | 384.76% |
| [ACCO BRANDS CORP](https://search.stillhousedata.com/security/00081TAK4) | — | $1.4M | 379.30% |
| [HNI CORP](https://search.stillhousedata.com/security/858155AE4) | — | $1.4M | 376.72% |
| [BRINKER INTERNATIONAL INC](https://search.stillhousedata.com/security/109641AK6) | — | $1.4M | 373.09% |
| [LINDBLAD EXPEDITIONS LLC](https://search.stillhousedata.com/security/53523LAB6) | — | $1.3M | 367.55% |
| [BLUELINX HOLDINGS INC](https://search.stillhousedata.com/security/09624HAA7) | — | $1.3M | 363.56% |
| [HORACE MANN EDUCATORS CORP](https://search.stillhousedata.com/security/440327AM6) | — | $1.3M | 352.82% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.