Weitz Core Plus Bond ETF is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000094334). Net assets $198.0M as of 2026-05-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $22.4M | 1131.77% |
| BBH SWEEP VEHICLE | — | $7.8M | 393.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.6M | 382.20% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $6.4M | 325.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.6M | 281.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $5.4M | 272.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.7M | 185.82% |
| Federal Home Loan Mortgage Corp. | — | $3.7M | 185.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.4M | 173.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.4M | 170.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.3M | 168.86% |
| HNI CORP | — | $2.9M | 148.30% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.9M | 145.54% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.7M | 136.36% |
| MEN'S WEARHOUSE LLC (THE) | — | $2.6M | 129.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $198.0M |
| 2026-02-28 | $161.7M |
| 2025-11-30 | $91.0M |
| 2025-08-31 | $6.3M |