NSBDX
North Star Bond Fund
NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Operative Builders 6.89%
Transportation Services 3.80%
Wholesale-Miscellaneous Nondurable Goods 3.49%
Construction - Special Trade Contractors 2.55%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 2.06%
Water Transportation 0.72%
Gold and Silver Ores 5.55%
Agricultural Chemicals 4.21%
State Commercial Banks 4.39%
National Commercial Banks 1.64%
Real Estate Investment Trusts 4.33%
Real Estate 1.11%
Oil & Gas Field Services, NEC 4.26%
Services-Racing, Including Track Operation 4.03%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 3.85%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.63%
Unclassified 45.48%

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