FundWatcher
Weitz Core Plus Bond ETF
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
FR SL0716 0 3,744,743 3,744,743 2.30% $3.77M
FNMASECY 0 3,011,801 3,011,801 1.85% $3.03M
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 3,000,000 3,000,000 1.80% $2.96M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 2,000,000 2,000,000 1.24% $2.03M
UMBS 0 1,974,766 1,974,766 1.21% $1.99M
US TREASURY N/B 0 2,000,000 2,000,000 1.20% $1.97M
CHTR 7 02/01/33 144A 0 1,800,000 1,800,000 1.12% $1.84M
PGY 8.875 08/01/30 0 2,425,000 2,425,000 1.07% $1.76M
Arbor Realty SR Inc 0 1,700,000 1,700,000 0.96% $1.57M
MEN S WEARHOUSE LLC THE 0 1,500,000 1,500,000 0.94% $1.55M
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 0 1,500,000 1,500,000 0.93% $1.53M
LMDV Issuer Co. LLC, Series 2025-1A, Class A2 0 1,500,000 1,500,000 0.93% $1.53M
Lendbuzz Securitization Trust, Series 2026-1A, Class C 0 1,500,000 1,500,000 0.93% $1.52M
PFP Ltd., Series 2026-13, Class A 0 1,500,000 1,500,000 0.92% $1.50M
ACREC LLC, Series 2026-FL4, Class A 0 1,500,000 1,500,000 0.92% $1.50M
Fannie Mae Pool 0 1,482,851 1,482,851 0.91% $1.49M
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 0 1,464,701 1,464,701 0.91% $1.49M
CONCENTRIX CORP 0 1,500,000 1,500,000 0.90% $1.48M
United Auto Credit Securitization Trust 2025-1 0 1,400,000 1,400,000 0.86% $1.42M
FNCL UMBS 5.0 RJ2836 11-01-54 0 1,276,573 1,276,573 0.78% $1.28M
Freddie Mac Pool 0 1,249,381 1,249,381 0.78% $1.28M
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A 0 1,205,588 1,205,588 0.74% $1.21M
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 0 1,500,000 1,500,000 0.73% $1.20M
FNMA 30YR 5% 09/01/2053#CB7100 0 1,167,429 1,167,429 0.72% $1.18M
US TREASURY N/B 0 1,000,000 1,000,000 0.63% $1.03M
PENDING 0 1,000,000 1,000,000 0.62% $1.02M
LPATH 2026-1A A2 0 1,000,000 1,000,000 0.62% $1.02M
IT 3.75 10/01/30 144A 0 1,100,000 1,100,000 0.62% $1.02M
US TREASURY N/B 0 1,000,000 1,000,000 0.61% $1.01M
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A 0 1,000,000 1,000,000 0.61% $1.00M
ACORE 2026-FL1 B 0 1,000,000 1,000,000 0.61% $1.00M
BAIN CAPITAL SPE 0 1,000,000 1,000,000 0.59% $974.92K
CORPBOND 0 900,000 900,000 0.58% $946.05K
ACM Auto Trust, Series 2025-4A, Class A 0 867,975 867,975 0.53% $872.03K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 800,000 800,000 0.52% $852.83K
ROCSOF 6.5 02/15/29 144A 0 1,000,000 1,000,000 0.51% $838.22K
BURLN 8.5 01/15/34 144A 0 850,000 850,000 0.51% $833.99K
Bath & Body Works Inc 0 700,000 700,000 0.43% $700.37K
Newell Brands Inc. 0 500,000 500,000 0.31% $508.21K
United Auto Credit Securitization Trust, Series 2026-1, Class D 0 500,000 500,000 0.31% $503.66K
United Auto Credit Securitization Trust, Series 2026-1, Class C 0 500,000 500,000 0.31% $502.54K
Six Flags Operations Inc. 0 500,000 500,000 0.30% $491.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRSP Ltd., Series 2021-FL1, Class D 1,000,000 0 -1,000,000 0.00% -$1.00M
EquipmentShare.com Inc 360,000 0 -360,000 0.00% -$367.89K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 250,000 0 -250,000 0.00% -$258.68K
HGI CRE CLO Ltd., Series 2021-FL2, Class D 100,000 0 -100,000 0.00% -$100.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 16,750,000 23,250,000 6,500,000 14.29% $6.72M
US TREASURY N/B 500,000 8,000,000 7,500,000 4.83% $7.44M
US TREASURY N/B 800,000 3,800,000 3,000,000 2.34% $3.04M
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 900,000 1,650,000 750,000 0.97% $716.97K
STGW 5.625 08/15/29 144A 600,000 1,550,000 950,000 0.87% $846.64K
SXC 4.875 06/30/29 144A 100,000 1,100,000 1,000,000 0.61% $914.06K
RITM 8 07/15/30 144A 600,000 850,000 250,000 0.52% $242.53K
ASP PIF CLO I LLC 50,000 500,000 450,000 0.30% $450.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UMBS 5,852,857 5,691,935 -160,922 3.50% -$123.63K
FR SD8267 5,696,821 5,553,749 -143,072 3.43% -$98.29K
BBH SWEEP VEHICLE 21,861,095 5,322,484 -16,538,611 3.24% -$16.54M
FN MA5271 2,884,266 2,717,919 -166,347 1.69% -$160.45K
FR SD8515 2,786,740 2,642,261 -144,479 1.64% -$136.53K
FN MA5137 1,629,720 1,593,023 -36,698 0.98% -$26.11K
FR SD8342 1,240,792 1,192,624 -48,169 0.74% -$44.00K
FNMA POOL MA5327 FN 04/54 FIXED 5 1,175,836 1,140,784 -35,052 0.70% -$27.84K
FN MA5163 1,066,134 1,051,076 -15,058 0.64% -$3.94K
FN MA5164 1,056,810 1,027,491 -29,319 0.63% -$22.23K
FN FS8486 898,485 882,081 -16,404 0.53% -$7.51K
NMNL 2025-1A A 750,000 749,531 -469 0.46% $7.57K
NMNL 2025-1A B 750,000 749,531 -469 0.46% -$2.73K
FN MA5530 670,078 651,067 -19,011 0.40% -$14.62K
Uniform Mortgage-Backed Securities 511,674 498,111 -13,562 0.31% -$10.23K
UMBS 473,493 463,635 -9,858 0.28% -$6.69K
SKY Trust 2025-LINE 987,719 411,991 -575,728 0.25% -$579.73K
UMBS 328,450 321,238 -7,213 0.19% -$1.98K
FNR 2025-59 MA 295,327 246,475 -48,852 0.15% -$49.24K
FR SD7379 226,328 209,550 -16,778 0.13% -$16.21K
FN MA5495 212,669 210,352 -2,317 0.13% -$100
FR SD8347 214,320 209,621 -4,699 0.13% -$2.55K
FR SD8340 208,626 205,641 -2,985 0.12% -$908
FNMA POOL MA5294 FN 03/54 FIXED 5 197,956 192,828 -5,129 0.12% -$3.91K
FN MA5552 197,091 192,519 -4,572 0.12% -$3.28K
FN MA5613 193,555 187,468 -6,087 0.11% -$4.79K
GPMT Ltd., Series 2021-FL4, Class A 215,304 187,331 -27,973 0.11% -$28.13K
OWN Equipment Fund I LLC, Series 2024-2M, Class A 187,656 177,488 -10,168 0.11% -$7.15K
FN MA5070 181,407 177,035 -4,372 0.11% -$2.57K
UMBS 176,415 173,195 -3,220 0.10% -$1.37K
FR SD8244 176,068 172,869 -3,199 0.10% -$331
UMBS 155,756 153,038 -2,718 0.09% -$1.16K
GPMT Ltd., Series 2021-FL3, Class AS 305,000 144,229 -160,771 0.09% -$161.13K
FR SD8474 127,798 124,831 -2,967 0.08% -$2.13K
JP Morgan Mortgage Trust Series 2024-5 6.00 190,978 118,650 -72,328 0.07% -$72.91K
UMBS 108,497 106,580 -1,917 0.07% -$1.24K
FNMA POOL MA5352 FN 05/54 FIXED 5 101,268 98,593 -2,675 0.06% -$2.05K
FN MA5585 98,947 96,610 -2,337 0.06% -$1.68K
PFP Ltd., Series 2024-11, Class A 79,789 52,350 -27,439 0.03% -$27.67K
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS 18,856 13,123 -5,734 0.01% -$5.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 5,800,000 5,800,000 0 3.57% $52.34K
US TREASURY N/B 3,500,000 3,500,000 0 2.14% $34.04K
ACREC Ltd., Series 2021-FL1, Class D 2,250,000 2,250,000 0 1.37% $4.51K
FS RIALTO ISSUER LTD 1,500,000 1,500,000 0 0.92% $6.59K
LOANCORE 2021 CRE5 ISSUER LTD 1,500,000 1,500,000 0 0.92% -$14
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 1,500,000 1,500,000 0 0.88% $51.34K
US TREASURY N/B 1,100,000 1,100,000 0 0.69% $10.18K
LMNT CRE LLC, Series 2025-FL3, Class C 1,000,000 1,000,000 0 0.62% $9.53K
PSP MASTER ISSUER LLC 1,000,000 1,000,000 0 0.61% $7.61K
US TREASURY N/B 1,000,000 1,000,000 0 0.58% $8.63K
Bath & Body Works Inc 700,000 700,000 0 0.43% $9.45K
LIMITED BRANDS INC 614,000 614,000 0 0.38% $4.49K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 600,000 600,000 0 0.37% $21.89K
LOANCORE 2022 CRE7 ISSUER LTD 500,000 500,000 0 0.31% $1
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 500,000 500,000 0 0.30% -$4.58K
US TREASURY N/B 400,000 400,000 0 0.25% $3.85K
RITM 8 04/01/29 144A 350,000 350,000 0 0.21% -$5.62K
ABS 350,000 350,000 0 0.21% $561
Whirlpool Corp. 350,000 350,000 0 0.21% $1.49K
NGL Energy Operating LLC / NGL Energy Finance Corp. 300,000 300,000 0 0.19% $3.61K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 350,000 350,000 0 0.19% -$8.90K
POLARIS INC 300,000 300,000 0 0.19% $1.62K
Newell Brands Inc. 300,000 300,000 0 0.18% $12.12K
LAMR 5 3/8 11/01/33 300,000 300,000 0 0.18% $247
Fortress Credit Opportunities IX CLO Ltd 300,000 300,000 0 0.18% $1.26K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 250,000 250,000 0 0.16% $8.78K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 250,000 250,000 0 0.16% -$722
WBI Operations LLC 250,000 250,000 0 0.16% $4.64K
WBI Operations LLC 250,000 250,000 0 0.15% $4.14K
ACREC Ltd., Series 2021-FL1, Class C 250,000 250,000 0 0.15% $112
BARINGS BDC INC 250,000 250,000 0 0.15% -$1.46K
BRSP 2024-FL2 E 200,000 200,000 0 0.12% $2.95K
Broadstone Net Lease LLC 200,000 200,000 0 0.12% $1.40K
HIGHWOODS REALTY 200,000 200,000 0 0.12% $365
US TREASURY N/B 200,000 200,000 0 0.12% $1.97K
NRTH PARK Mortgage Trust 200,000 200,000 0 0.12% $354
STWD 2025-SIF6A A1 200,000 200,000 0 0.12% $182
HE 6 10/01/33 144A 150,000 150,000 0 0.09% $986
ATWALD 6.25 01/15/30 100,000 100,000 0 0.06% -$609
US TREASURY N/B 100,000 100,000 0 0.06% $869
CLF 7.625 01/15/34 144A 100,000 100,000 0 0.06% -$1.16K
Global Partners L.P./ GLP Finance Corp. 75,000 75,000 0 0.05% $1.51K
BSPRT Issuer Ltd., Series 2022-FL8, Class C 50,000 50,000 0 0.03% -$114
STWD Ltd., Series 2022-FL3, Class AS 50,000 50,000 0 0.03% -$112
TRTX Issuer Ltd., Series 2022-FL5, Class AS 50,000 50,000 0 0.03% -$113
NWL 6.625 05/15/32 50,000 50,000 0 0.03% $2.82K
MTW 9.25 10/01/31 144A 25,000 25,000 0 0.02% $613

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.