Where this fund's issuers are based
63% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
69% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundNorth Star Small Cap Value Fund
- Trust / registrantNORTHERN LIGHTS FUND TRUST II (CIK 1518042)
- Principal office 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH 45246
- Phone631-470-2600
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.