United States Treasury Bonds 4.375% | - | 13.01% | - | - | 19,750,000 |
United States Treasury Bonds 4.25% | - | 5.18% | - | - | 8,000,000 |
United States Treasury Bonds 4.625% | - | 3.82% | - | - | 5,800,000 |
Federal Home Loan Mortgage Corp. 5% | - | 3.79% | - | - | 5,691,935 |
Federal Home Loan Mortgage Corp. 5% | - | 3.71% | - | - | 5,553,749 |
United States Treasury Bonds 4.375% | - | 2.51% | - | - | 3,800,000 |
Federal Home Loan Mortgage Corp. 5% | - | 2.49% | - | - | 3,744,743 |
United States Treasury Bonds 4.375% | - | 2.29% | - | - | 3,500,000 |
Federal National Mortgage Association 5% | - | 2.00% | - | - | 3,011,801 |
HNI Corp 5.125% | - | 1.97% | - | - | 3,000,000 |
Northern Lights Fund Trust II - Weitz Core Plus Bond ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by Weitz Investment Management, Inc. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in fixed income securities. It invests in securities with varying maturities. Northern Lights Fund Trust II - Weitz Core Plus Bond ETF was formed on August 12, 2025 and is domiciled in the United States.