Weitz Short Duration Bond ETF is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000102070). Net assets $5.6M as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $798K | 1420.06% |
| BBH SWEEP VEHICLE | — | $778K | 1384.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $500K | 888.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $497K | 884.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $396K | 703.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $392K | 697.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $250K | 445.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $197K | 350.24% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $130K | 230.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $127K | 225.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $99K | 175.92% |
| JP MORGAN MORTGAGE TRUST 2025-CCM2 | — | $71K | 126.51% |
| CROSS 2026-NQM5 MORTGAGE TRUST | — | $59K | 105.70% |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | — | $59K | 104.37% |
| OBX 2026-CES1 TRUST | — | $58K | 103.09% |