# Weitz Core Plus Bond ETF

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.

## Profile

- Series ID: S000094334
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900KU95XD31ADI520
- Net assets: $198.0M
- Total assets: $208.2M
- As of: 2026-05-31

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QH4) | — | $22.4M | 1131.77% |
| BBH SWEEP VEHICLE | — | $7.8M | 393.05% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QL5) | — | $7.6M | 382.20% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWJQ7) | — | $6.4M | 325.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UF3) | — | $5.6M | 281.08% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWFG3) | — | $5.4M | 272.80% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QD3) | — | $3.7M | 185.82% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MYN5) | — | $3.7M | 185.00% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QC5) | — | $3.4M | 173.79% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QE1) | — | $3.4M | 170.27% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QQ4) | — | $3.3M | 168.86% |
| [HNI CORP](https://search.stillhousedata.com/security/404251AA8) | — | $2.9M | 148.30% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FJS7) | — | $2.9M | 145.54% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWMX8) | — | $2.7M | 136.36% |
| [MEN'S WEARHOUSE LLC (THE)](https://search.stillhousedata.com/security/587118AF7) | — | $2.6M | 129.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $198.0M |
| 2026-02-28 | $161.7M |
| 2025-11-30 | $91.0M |
| 2025-08-31 | $6.3M |

## 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/S000094334.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.