Holdings (Monthly)
Guide ↗
North Star Bond Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oceaneering International, Inc. | 675232AD4 | Feb 2026 | 1,500,000 | $1.5M | 4.21% | DBT |
| 2 | The Scotts Miracle-Gro Company | 810186AP1 | Feb 2026 | 1,510,000 | $1.5M | 4.17% | DBT |
| 3 | Wintrust Financial Corporation | 97650WAG3 | Feb 2026 | 1,500,000 | $1.5M | 4.12% | DBT |
| 4 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 1,475,000 | $1.5M | 4.07% | DBT |
| 5 | Under Armour, Inc. | 904311AA5 | Feb 2026 | 1,475,000 | $1.5M | 4.04% | DBT |
| 6 | Elanco Animal Health Inc | 28414HAG8 | Feb 2026 | 1,400,000 | $1.5M | 4.02% | DBT |
| 7 | Churchill Downs Inc | 171484AE8 | Feb 2026 | 1,450,000 | $1.4M | 3.98% | DBT |
| 8 | EPR Properties | 26884UAE9 | Feb 2026 | 1,400,000 | $1.4M | 3.90% | DBT |
| 9 | Steelcase Inc | 858155AE4 | Feb 2026 | 1,400,000 | $1.4M | 3.83% | DBT |
| 10 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 1,500,000 | $1.4M | 3.81% | DBT |
| 11 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 1,300,000 | $1.4M | 3.76% | DBT |
| 12 | Horace Mann Educators Corporation | 440327AM6 | Feb 2026 | 1,300,000 | $1.3M | 3.59% | DBT |
| 13 | Great Lakes Dredge & Dock Corporation | U39023AG8 | Feb 2026 | 1,300,000 | $1.3M | 3.57% | DBT |
| 14 | Central Garden & Pet Company | 153527AN6 | Feb 2026 | 1,300,000 | $1.3M | 3.46% | DBT |
| 15 | Vail Resorts, Inc. | U90984AG7 | Feb 2026 | 1,200,000 | $1.2M | 3.36% | DBT |
| 16 | United States Treasury Bills | 912797RV1 | Feb 2026 | 1,000,000 | $1000K | 2.75% | DBT |
| 17 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 1,000,000 | $998K | 2.75% | DBT |
| 18 | United States Treasury Bills | 912797QD2 | Feb 2026 | 1,000,000 | $995K | 2.74% | DBT |
| 19 | Hercules Capital Inc | 427096AH5 | Feb 2026 | 1,000,000 | $989K | 2.72% | DBT |
| 20 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 900,000 | $918K | 2.53% | DBT |
| 21 | Mellon Capital IV | 58551TAA5 | Feb 2026 | 1,000,000 | $851K | 2.34% | EP |
| 22 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 800,000 | $846K | 2.33% | DBT |
| 23 | Blackstone Private Credit Fund | 09261HAD9 | Feb 2026 | 850,000 | $837K | 2.30% | DBT |
| 24 | EPR Properties | 26884U208 | Feb 2026 | 31,300 | $824K | 2.27% | EP |
| 25 | BlueLinx Holdings Inc. | 09624HAA7 | Feb 2026 | 750,000 | $740K | 2.04% | DBT |
| 26 | LXP Industrial Trust | 529043309 | Feb 2026 | 16,000 | $733K | 2.02% | EP |
| 27 | First Busey Corporation | 319383600 | Feb 2026 | 28,000 | $726K | 2.00% | EP |
| 28 | First American Funds Inc. | 31846V328 | Feb 2026 | 722,306 | $722K | 1.99% | STIV |
| 29 | Bank of Hawaii Corp. | 062540307 | Feb 2026 | 26,000 | $691K | 1.90% | EP |
| 30 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 600,000 | $598K | 1.65% | DBT |
| 31 | Bank of America Corp. | 060505815 | Feb 2026 | 29,000 | $588K | 1.62% | EP |
| 32 | Energizer Holdings Inc | 29272WAG4 | Feb 2026 | 600,000 | $587K | 1.61% | DBT |
| 33 | IIP Operating Partnership LP | 44988FAD2 | Feb 2026 | 400,000 | $397K | 1.09% | DBT |
| 34 | Carnival Corporation | 143658AH5 | Feb 2026 | 250,000 | $260K | 0.72% | DBT |
| 35 | Embecta Corp. | 29082KAB1 | Feb 2026 | 250,000 | $243K | 0.67% | DBT |
| 36 | Energizer Holdings Inc | U29195AD3 | Feb 2026 | 200,000 | $199K | 0.55% | DBT |
| 37 | Wintrust Financial Corporation | 97650W702 | Feb 2026 | 6,000 | $160K | 0.44% | EP |