Northern Lights Fund Trust II (WSDB)
Spółka zarządzająca · XNYS · Seria S000102070 · Wyświetl na SEC EDGAR ↗
- Aktywa netto
- $5.6M
- Aktywa
- 53
- Na dzień
- 31 maja 2026
- Waga 10 największych pozycji
- 72,31%
- Efektywna liczba pozycji
- 13,9
- Pozycje powyżej 1%
- 15
Na tej stronie
- Przepływy funduszu Pieniądze wpływające i wypływające z funduszu każdego miesiąca, z zgłoszeń N-PORT.
- Aktywa Każda pozycja, którą fundusz aktualnie posiada, wraz z wagami.
- Podział według sektorów Podział aktywów funduszu według sektorów rynku.
- Podobne fundusze Inne fundusze z pokrywającymi się aktywami lub porównywalnym rozmiarem.
Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Maj 2026)
- +$625K
- Koniec kwartału Maj 2026
- +$5.6M
- Ostatnie 3 miesięcy
- +$5.6M
Mar 2026 – Maj 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.
Pełny skład 53 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | $798K | 14,20 | 800 000 | DBT | US |
| BBH SWEEP VEHICLE | — | $778K | 13,84 | 777 801 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $500K | 8,89 | 500 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $497K | 8,85 | 500 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | $396K | 7,04 | 400 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $392K | 6,98 | 400 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $250K | 4,46 | 250 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $197K | 3,50 | 200 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJDX2 | $130K | 2,30 | 128 336 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMR5 | $127K | 2,26 | 125 125 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $99K | 1,76 | 100 000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2025-CCM2 | 46659EAF3 | $71K | 1,27 | 71 218 | ABS-O | US |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $59K | 1,06 | 59 653 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AG1 | $59K | 1,04 | 58 339 | ABS-O | US |
| OBX 2026-CES1 TRUST | 67124LAA1 | $58K | 1,03 | 58 094 | ABS-O | US |
| REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | $56K | 1,00 | 56 256 | ABS-O | US |
| GARTNER INC | 366651AE7 | $55K | 0,98 | 60 000 | DBT | US |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | $50K | 0,89 | 50 000 | ABS-O | US |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $50K | 0,89 | 50 000 | ABS-CBDO | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 36275BAA5 | $50K | 0,89 | 50 000 | ABS-O | US |
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $50K | 0,89 | 50 000 | ABS-O | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $49K | 0,88 | 50 000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HRNH8 | $49K | 0,87 | 49 003 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $49K | 0,87 | 49 049 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $48K | 0,86 | 48 769 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $48K | 0,86 | 48 633 | ABS-O | US |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | 91533UAC2 | $40K | 0,71 | 40 000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3 | 76091NAD1 | $40K | 0,71 | 40 000 | ABS-O | US |
| FHF ISSUER TRUST 2024-2 | 30345FAB3 | $40K | 0,71 | 40 000 | ABS-O | US |
| J P MORGAN MORTGAGE TRUST 2026-NQM3 | 46596KAC2 | $40K | 0,71 | 40 000 | ABS-O | US |
| ARES STRATEGIC INCOME FUND | 04020EAG2 | $40K | 0,71 | 40 000 | DBT | US |
| BHG SECURITIZATION TRUST 2026-1CON | 05494TAB4 | $40K | 0,71 | 40 000 | ABS-O | US |
| UPG HI ISSUER TRUST 2026-1 | 90321BAA6 | $40K | 0,71 | 40 000 | ABS-O | US |
| ACM AUTO TRUST 2025-3 | 00161UAC2 | $40K | 0,71 | 40 000 | ABS-O | US |
| MTP ABS FUNDING LLC | 55378HAA8 | $40K | 0,71 | 40 000 | ABS-O | US |
| SIXTH STREET LENDING PARTNERS | 829932AD4 | $40K | 0,71 | 40 000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAC1 | $40K | 0,71 | 39 726 | ABS-O | US |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAE5 | $40K | 0,71 | 40 000 | DBT | US |
| A&D MORTGAGE TRUST 2025-NQM4 | 00248BAC1 | $39K | 0,70 | 39 242 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2026-R1 | 59980FAD8 | $39K | 0,70 | 38 997 | ABS-O | US |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 36274UAC0 | $39K | 0,70 | 39 075 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362980AA2 | $39K | 0,69 | 39 034 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAU7 | $30K | 0,53 | 30 000 | ABS-O | US |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $30K | 0,53 | 30 000 | DBT | US |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | $28K | 0,51 | 28 510 | ABS-O | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $25K | 0,45 | 25 000 | DBT | US |
| ELDRIDGE MMPC CLO 2026-2 LTD | 28473LAA0 | $25K | 0,45 | 25 000 | ABS-CBDO | KY |
| MCF CLO IX LTD | 55281XBK6 | $25K | 0,45 | 25 000 | ABS-CBDO | KY |
| PFP 2026-14 LTD | 69292DAA1 | $25K | 0,44 | 25 000 | ABS-CBDO | KY |
| CERBERUS LOAN FUNDING XL LLC | 15675AAL3 | $25K | 0,44 | 25 000 | ABS-CBDO | US |
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Podział według sektorów
Inne/Nieprzypisane
100,0%