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 |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 6.87% | $1.03M | 1,047,652 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 6.09% | $915.38K | 948,112 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 4.21% | $632.99K | 627,807 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.70% | $556.06K | 576,135 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 3.26% | $490.13K | 497,778 |
| NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.PABS-O | 3.25% | $487.88K | 500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.14% | $471.00K | 477,314 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 2.68% | $402.38K | 408,568 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.27% | $340.77K | 343,665 |
| ACREC 2021-FL1 LTDABS-CBDO | 2.00% | $301.09K | 300,000 |
| BRIGHTSPIRE 2024-FL2 LTDABS-CBDO | 1.98% | $297.34K | 300,000 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1ABS-O | 1.85% | $277.20K | 300,000 |
| MEN'S WEARHOUSE LLC (THE)Bond | 1.75% | $263.22K | 250,000 |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2ABS-O | 1.73% | $260.61K | 282,314 |
| CANADA CARTAGE CORPBond | 1.63% | $245.63K | 250,000 |
| LENDBUZZ SECURITIZATION TRUST 2026-1ABS-O | 1.51% | $227.02K | 227,349 |
| LFS TOPCO LLCBond | 1.49% | $224.17K | 225,000 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORPBond | 1.41% | $211.89K | 200,000 |
| FS RIALTO 2021-FL2 ISSUER LTDABS-CBDO | 1.33% | $200.33K | 200,000 |
| OWL ROCK XX LLCABS-CBDO | 1.33% | $200.05K | 200,000 |
| LMNT CRE 2025-FL3ABS-CBDO | 1.33% | $200.01K | 200,000 |
| RITHM CAPITAL CORPBond | 1.32% | $198.64K | 200,000 |
| HNI CORPBond | 1.30% | $195.72K | 200,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 1.30% | $195.63K | 200,000 |
| BBH SWEEP VEHICLECash or money market | 1.13% | $169.16K | 169,159 |
| ARBOR REALTY SR INCBond | 1.13% | $169.13K | 180,000 |
| SIX FLAGS ENTERTAINMENT CORPBond | 1.03% | $154.16K | 150,000 |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLCABS-O | 1.00% | $150.72K | 150,000 |
| FIRSTCASH HOLDINGS INCBond | 1.00% | $150.18K | 150,000 |
| CERBERUS LOAN FUNDING XL LLCABS-CBDO | 1.00% | $150.00K | 150,000 |
| MASTERBRAND INCBond | 1.00% | $149.85K | 150,000 |
| OXFORD FINANCE LLCBond | 0.99% | $149.07K | 150,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.99% | $148.26K | 153,970 |
| BATH & BODY WORKS INCBond | 0.99% | $148.16K | 150,000 |
| PSP MASTER ISSUER LLCABS-O | 0.98% | $147.39K | 149,625 |
| MIDAS OPCO HOLDINGS LLCBond | 0.96% | $144.15K | 148,000 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLBond | 0.93% | $140.42K | 150,000 |
| BRIGHTSPIRE 2024-FL2 LTDABS-CBDO | 0.90% | $134.57K | 132,000 |
| BURFORD CAPITAL GLOBAL FINANCE LLCBond | 0.87% | $130.46K | 150,000 |
| PAGAYA US HOLDING COMPANY LLCBond | 0.85% | $127.75K | 163,000 |
| ROCKET SOFTWARE INCBond | 0.84% | $126.15K | 125,000 |
| GOLUB CAP PRT ABS FD 2019-1RABS-CBDO | 0.83% | $125.30K | 132,224 |
| NEWELL BRANDS INCBond | 0.83% | $125.19K | 125,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.77% | $115.44K | 123,160 |
| ABPCI DIRECT LENDING FUND ABS I LTDABS-CBDO | 0.76% | $113.90K | 118,869 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.76% | $113.56K | 112,891 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.74% | $111.08K | 115,154 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.72% | $108.68K | 110,345 |
| OAK-EAGLE ACQUIRECO INCBond | 0.70% | $105.74K | 100,000 |
| AP CORE HOLDINGS II LLCBond | 0.70% | $104.83K | 100,000 |
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.