Northern Lights Fund Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VANGUARD WORLD FUND | 9.94% | $3.66M | 18,977 |
| VANGUARD WORLD FUND | 9.78% | $3.60M | 22,600 |
| VANGUARD WORLD FUND | 9.37% | $3.45M | 10,116 |
| VANGUARD WORLD FUND | 9.31% | $3.42M | 28,283 |
| VANGUARD WORLD FUND | 9.25% | $3.40M | 14,623 |
| VANGUARD WORLD FUND | 9.10% | $3.35M | 14,957 |
| VANGUARD WORLD FUND | 9.10% | $3.34M | 11,961 |
| VANGUARD SPECIALIZED FUNDS | 8.80% | $3.24M | 33,811 |
| VANGUARD WORLD FUND | 6.85% | $2.52M | 12,772 |
| VANGUARD MALVERN FUNDS | 4.52% | $1.66M | 32,987 |
| VANGUARD BOND INDEX FUNDS | 4.51% | $1.66M | 24,138 |
| VANGUARD BOND INDEX FUNDS | 4.50% | $1.66M | 21,543 |
| VANGUARD WORLD FUND | 4.48% | $1.65M | 25,862 |
| BBH SWEEP VEHICLECash or money market | 0.60% | $221.02K | 221,023 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.