# Weitz Short Duration Bond ETF

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.

## Profile

- Series ID: S000102070
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900HC2VKNNYC7GR97
- Net assets: $5.6M
- Total assets: $5.9M
- As of: 2026-05-31

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TE7) | — | $798K | 1420.06% |
| BBH SWEEP VEHICLE | — | $778K | 1384.00% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLP4) | — | $500K | 888.96% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJX0) | — | $497K | 884.56% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNA5) | — | $396K | 703.95% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLJ8) | — | $392K | 697.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKG5) | — | $250K | 445.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJQ5) | — | $197K | 350.24% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137HJDX2) | — | $130K | 230.43% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FMR5) | — | $127K | 225.54% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQG9) | — | $99K | 175.92% |
| [JP MORGAN MORTGAGE TRUST 2025-CCM2](https://search.stillhousedata.com/security/46659EAF3) | — | $71K | 126.51% |
| [CROSS 2026-NQM5 MORTGAGE TRUST](https://search.stillhousedata.com/security/22759BAE2) | — | $59K | 105.70% |
| [Gs Mortgage-backed Securities Trust 2026-PJ1](https://search.stillhousedata.com/security/362979AG1) | — | $59K | 104.37% |
| [OBX 2026-CES1 TRUST](https://search.stillhousedata.com/security/67124LAA1) | — | $58K | 103.09% |

## 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/S000102070.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.