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 | 14.20% | $798.07K | 800,000 |
| BBH SWEEP VEHICLECash or money market | 13.84% | $777.80K | 777,801 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.89% | $499.59K | 500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.85% | $497.12K | 500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.04% | $395.62K | 400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.98% | $392.18K | 400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.46% | $250.49K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.50% | $196.83K | 200,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 2.30% | $129.50K | 128,336 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.26% | $126.75K | 125,125 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.76% | $98.87K | 100,000 |
| JP MORGAN MORTGAGE TRUST 2025-CCM2ABS-O | 1.27% | $71.10K | 71,218 |
| CROSS 2026-NQM5 MORTGAGE TRUSTABS-O | 1.06% | $59.41K | 59,653 |
| Gs Mortgage-backed Securities Trust 2026-PJ1ABS-O | 1.04% | $58.66K | 58,339 |
| OBX 2026-CES1 TRUSTABS-O | 1.03% | $57.93K | 58,094 |
| REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLCABS-O | 1.00% | $56.19K | 56,256 |
| GARTNER INCBond | 0.98% | $55.23K | 60,000 |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLCABS-O | 0.89% | $50.24K | 50,000 |
| AUDAX SENIOR DEBT CLO 7 LLCABS-CBDO | 0.89% | $50.09K | 50,000 |
| Gs Mortgage-backed Securities Trust 2026-PJ1ABS-O | 0.89% | $50.06K | 50,000 |
| ASPIRE MORTGAGE TRUST 2026-2ABS-O | 0.89% | $50.00K | 50,000 |
| VICI PROPERTIES LP / VICI NOTE CO INCBond | 0.88% | $49.20K | 50,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDABS-O | 0.87% | $49.06K | 49,003 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6ABS-O | 0.87% | $48.88K | 49,049 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3ABS-O | 0.86% | $48.35K | 48,769 |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3ABS-O | 0.86% | $48.26K | 48,633 |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2ABS-O | 0.71% | $40.15K | 40,000 |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3ABS-O | 0.71% | $40.12K | 40,000 |
| FHF ISSUER TRUST 2024-2ABS-O | 0.71% | $40.12K | 40,000 |
| J P MORGAN MORTGAGE TRUST 2026-NQM3ABS-O | 0.71% | $40.08K | 40,000 |
| ARES STRATEGIC INCOME FUNDBond | 0.71% | $40.05K | 40,000 |
| BHG SECURITIZATION TRUST 2026-1CONABS-O | 0.71% | $39.97K | 40,000 |
| UPG HI ISSUER TRUST 2026-1ABS-O | 0.71% | $39.94K | 40,000 |
| ACM AUTO TRUST 2025-3ABS-O | 0.71% | $39.92K | 40,000 |
| MTP ABS FUNDING LLCABS-O | 0.71% | $39.90K | 40,000 |
| SIXTH STREET LENDING PARTNERSBond | 0.71% | $39.80K | 40,000 |
| JP MORGAN MORTGAGE TRUST 2015-4ABS-O | 0.71% | $39.69K | 39,726 |
| GOLUB CAPITAL PRIVATE CREDIT FUNDBond | 0.71% | $39.68K | 40,000 |
| A&D MORTGAGE TRUST 2025-NQM4ABS-O | 0.70% | $39.18K | 39,242 |
| MILL CITY MORTGAGE LOAN TRUST 2026-R1ABS-O | 0.70% | $39.13K | 38,997 |
| Gs Mortgage Backed Securities Trust 2026-NQM2ABS-O | 0.70% | $39.10K | 39,075 |
| Gs Mortgage-backed Securities Trust 2026-PJ1ABS-O | 0.69% | $39.03K | 39,034 |
| ZAYO ISSUER LLCABS-O | 0.53% | $29.98K | 30,000 |
| ARES STRATEGIC INCOME FUNDBond | 0.53% | $29.61K | 30,000 |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1ABS-O | 0.51% | $28.43K | 28,510 |
| ROCKET SOFTWARE INCBond | 0.45% | $25.23K | 25,000 |
| ELDRIDGE MMPC CLO 2026-2 LTDABS-CBDO | 0.45% | $25.04K | 25,000 |
| MCF CLO IX LTDABS-CBDO | 0.45% | $25.04K | 25,000 |
| PFP 2026-14 LTDABS-CBDO | 0.44% | $25.01K | 25,000 |
| CERBERUS LOAN FUNDING XL LLCABS-CBDO | 0.44% | $25.00K | 25,000 |
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.