FundWatcher
NSBDX
North Star Bond Fund
NORTHERN LIGHTS FUND TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 0 1,450,000 1,450,000 4.03% $1.45M
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 0 1,300,000 1,300,000 3.80% $1.36M
HORACE MANN EDUC 0 1,300,000 1,300,000 3.63% $1.31M
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 0 1,300,000 1,300,000 3.49% $1.26M
U.S. Treasury Bills 0 1,000,000 1,000,000 2.78% $999.70K
U.S. Treasury Bills 0 1,000,000 1,000,000 2.77% $995.48K
BXC 6 11/15/29 144A 0 750,000 750,000 2.06% $740.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,700,000 0 -1,700,000 0.00% -$1.69M
WEN 7 12/15/25 1,471,000 0 -1,471,000 0.00% -$1.48M
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 1,400,000 0 -1,400,000 0.00% -$1.39M
URI 5 1/2 05/15/27 1,000,000 0 -1,000,000 0.00% -$1.00M
TILE 5 1/2 12/01/28 1,000,000 0 -1,000,000 0.00% -$999.38K
U.S. Treasury Bills 500,000 0 -500,000 0.00% -$498.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GLDD 5 1/4 06/01/29 900,000 1,300,000 400,000 3.61% $420.07K
MTN 5 5/8 07/15/30 600,000 1,200,000 600,000 3.40% $612.62K
EAT 8 1/4 07/15/30 300,000 800,000 500,000 2.35% $527.35K
EPR Properties 5.750% Preferred 31,000 31,300 300 2.29% $93.77K
LXP Industrial Trust 6.500% Preferred 12,300 16,000 3,700 2.04% $157.62K
FIRST BUSEY CORP PREFERRED STOCK 8.25 25,000 28,000 3,000 2.02% $89.01K
BOH 8 PERP 20,200 26,000 5,800 1.92% $154.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 2,724,741 722,306 -2,002,434 2.01% -$2.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OII 6 02/01/28 * 1,500,000 1,500,000 0 4.26% $7.09K
SMG 5 1/4 12/15/26 1,510,000 1,510,000 0 4.21% -$376
WINTRUST FINL 1,500,000 1,500,000 0 4.16% $5.37K
CORPBOND 1,475,000 1,475,000 0 4.11% -$4.89K
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 1,475,000 1,475,000 0 4.09% $2.89K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 1,400,000 1,400,000 0 4.06% -$11.94K
EPR PROPERTIES 1,400,000 1,400,000 0 3.94% $5.38K
STEELCASE INC 5.125000% 01/18/2029 1,400,000 1,400,000 0 3.88% $19.33K
ACCO BRANDS CORP REGD 144A P/P 4.25000000 1,500,000 1,500,000 0 3.85% $21.41K
M/I HOMES INC REGD 4.95000000 1,000,000 1,000,000 0 2.78% $272
HTGC 2 5/8 09/16/26 1,000,000 1,000,000 0 2.75% $4.88K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 900,000 900,000 0 2.55% $4.96K
Mellon Capital IV Series 1, 5.131%, to 6/20/25 1,000,000 1,000,000 0 2.37% $28.84K
BLACKSTONE PRIVA 850,000 850,000 0 2.33% $3.62K
TRANSDIGM INC SUB 4.625% 01-15-29 600,000 600,000 0 1.66% $5.02K
Bank of America Corp., Series E, Pfd. 29,000 29,000 0 1.64% $11.89K
ENR 6 09/15/33 144A 600,000 600,000 0 1.63% $19.43K
IIPR 5 1/2 05/25/26 400,000 400,000 0 1.11% $2.95K
CCL 6.65 01/15/28 250,000 250,000 0 0.72% $1.28K
EMBECTA CORP REGD 144A P/P 6.75000000 250,000 250,000 0 0.68% -$4.87K
ENR 4 3/4 06/15/28 200,000 200,000 0 0.55% $1.11K
WTFC 7 7/8 PERP 6,000 6,000 0 0.45% $2.64K

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