# Weitz MultiSector Bond ETF

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.

## Profile

- Series ID: S000094335
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900VJWJ730ADVUH24
- Net assets: $15.0M
- Total assets: $15.4M
- As of: 2026-05-31

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWPG2) | — | $1.0M | 686.82% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3133KPE61) | — | $915K | 609.28% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ET67) | — | $633K | 421.33% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3133KPUH9) | — | $556K | 370.12% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3142J6DY6) | — | $490K | 326.23% |
| [NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P](https://search.stillhousedata.com/security/629174AC7) | — | $488K | 324.74% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418E3C2) | — | $471K | 313.50% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DUXN2) | — | $402K | 267.83% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QSTU5) | — | $341K | 226.82% |
| [ACREC 2021-FL1 LTD](https://search.stillhousedata.com/security/00500RAJ4) | — | $301K | 200.41% |
| [BRIGHTSPIRE 2024-FL2 LTD](https://search.stillhousedata.com/security/05613BAJ2) | — | $297K | 197.91% |
| [UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1](https://search.stillhousedata.com/security/90945JAE7) | — | $277K | 184.51% |
| [MEN'S WEARHOUSE LLC (THE)](https://search.stillhousedata.com/security/587118AF7) | — | $263K | 175.20% |
| [GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2](https://search.stillhousedata.com/security/38178XAA1) | — | $261K | 173.46% |
| [CANADA CARTAGE CORP](https://search.stillhousedata.com/security/C1543AAA4) | — | $246K | 163.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $15.0M |
| 2026-02-28 | $8.2M |
| 2025-11-30 | $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/S000094335.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.