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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 11.32% | $22.40M | 23,250,000 |
| BBH SWEEP VEHICLECash or money market | 3.93% | $7.78M | 7,780,718 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.82% | $7.57M | 8,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 3.26% | $6.45M | 6,524,826 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.81% | $5.56M | 5,800,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 2.73% | $5.40M | 5,439,042 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.86% | $3.68M | 3,800,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.85% | $3.66M | 3,715,122 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.74% | $3.44M | 3,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.70% | $3.37M | 3,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.69% | $3.34M | 3,500,000 |
| HNI CORPBond | 1.48% | $2.94M | 3,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.46% | $2.88M | 2,925,269 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.36% | $2.70M | 2,733,548 |
| MEN'S WEARHOUSE LLC (THE)Bond | 1.29% | $2.56M | 2,427,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.24% | $2.45M | 2,478,414 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.24% | $2.45M | 2,437,203 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.24% | $2.45M | 2,488,892 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.14% | $2.25M | 2,286,833 |
| ACREC 2021-FL1 LTDABS-CBDO | 1.04% | $2.06M | 2,050,000 |
| SIX FLAGS ENTERTAINMENT CORPBond | 1.04% | $2.06M | 2,000,000 |
| Federal National Mortgage AssociationABS-MBS | 0.97% | $1.91M | 1,942,701 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.97% | $1.91M | 1,926,516 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.97% | $1.91M | 2,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $1.87M | 2,000,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.89% | $1.76M | 1,800,000 |
| LFS TOPCO LLCBond | 0.83% | $1.64M | 1,650,000 |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2ABS-O | 0.82% | $1.63M | 1,764,464 |
| ARBOR REALTY SR INCBond | 0.81% | $1.60M | 1,700,000 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1ABS-O | 0.79% | $1.57M | 1,700,000 |
| GOLUB CAP PRT ABS FD 2019-1RABS-CBDO | 0.79% | $1.57M | 1,652,805 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.79% | $1.56M | 1,574,178 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.78% | $1.54M | 1,550,909 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.77% | $1.51M | 1,531,560 |
| MIDAS OPCO HOLDINGS LLCBond | 0.76% | $1.51M | 1,550,000 |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLCABS-O | 0.76% | $1.51M | 1,500,000 |
| FS RIALTO 2021-FL2 ISSUER LTDABS-CBDO | 0.76% | $1.50M | 1,500,000 |
| ACREC 2026-FL4 LLCABS-O | 0.76% | $1.50M | 1,500,000 |
| OWL ROCK XX LLCABS-CBDO | 0.76% | $1.50M | 1,500,000 |
| METRONET INFRASTRUCTURE ISSUER LLCABS-O | 0.76% | $1.50M | 1,500,000 |
| LMDV ISSUER COMPANY LLCABS-O | 0.75% | $1.49M | 1,500,000 |
| CONCENTRIX CORPBond | 0.74% | $1.47M | 1,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.74% | $1.46M | 1,472,812 |
| RITHM CAPITAL CORPBond | 0.73% | $1.44M | 1,450,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.72% | $1.43M | 1,448,336 |
| OWN EQUIPMENT FUND I LLCABS-O | 0.71% | $1.41M | 1,412,842 |
| LENDBUZZ SECURITIZATION TRUST 2026-1ABS-O | 0.68% | $1.35M | 1,364,094 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.65% | $1.28M | 1,293,868 |
| ROCKET SOFTWARE INCBond | 0.65% | $1.28M | 1,269,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.61% | $1.22M | 1,198,660 |
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.