Weitz MultiSector Bond ETF is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000094335). Net assets $15.0M as of 2026-05-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.0M | 686.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $915K | 609.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $633K | 421.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $556K | 370.12% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $490K | 326.23% |
| NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P | — | $488K | 324.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $471K | 313.50% |
| Federal Home Loan Mortgage Corp. | — | $402K | 267.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $341K | 226.82% |
| ACREC 2021-FL1 LTD | — | $301K | 200.41% |
| BRIGHTSPIRE 2024-FL2 LTD | — | $297K | 197.91% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | — | $277K | 184.51% |
| MEN'S WEARHOUSE LLC (THE) | — | $263K | 175.20% |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | — | $261K | 173.46% |
| CANADA CARTAGE CORP | — | $246K | 163.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.0M |
| 2026-02-28 | $8.2M |
| 2025-11-30 | $6.3M |