Northern Lights Fund Trust II (WSDB)
Management Company · XNYS · Series S000102070 · View on SEC EDGAR ↗
- Net assets
- $5.6M
- Holdings
- 53
- As of
- May 31, 2026
- Top 10 holdings weight
- 72.31%
- Effective number of positions
- 13.9
- Positions above 1%
- 15
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$625K
- Quarter ending May 2026
- +$5.6M
- Trailing 3 months
- +$5.6M
Mar 2026 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $24K | 0.43 | 25,000 | DBT | US |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | 38178XAA1 | $20K | 0.35 | 21,174 | ABS-O | US |
| GOLUB CAP PRT ABS FD 2019-1R | 38178MAA5 | $16K | 0.28 | 16,528 | ABS-CBDO | KY |
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Sector breakdown
Other/Unmapped
100.0%