WMSB

Northern Lights Fund Trust II - Weitz Multisector Bond ETF

WMSB | AMEX
$24.45
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Total Holdings
96
Top 10 Holdings
46.82%
Top Sector
Securitized (71.53%)

Sector Allocation

Securitized
71.53%
Corporate
26.63%
Cash & Others
1.85%
Symbol Name Price % Change Shares % Weight
-
FN MA5734
- - 2.41M 8.42%
-
FN FA5775
- - 2.4M 8.16%
-
FR RQ0118
- - 2.31M 8.04%
-
FN FA2998
- - 1.28M 4.60%
-
FR SD8523
- - 1.02M 3.57%
-
SEMT 2025-9 A7
- - 1M 3.47%
-
FR RA7357
- - 893.87K 3.05%
-
PFPT TL B 1L USD
- - 750K 2.82%
-
NESFIR 10 08/13/31
- - 625K 2.42%
-
CANTAG 9 3/4 05/08/31
- - 625K 2.26%
-
FR RA7784
- - 552.12K 1.88%
-
ACR 8 5/8 07/31/31
- - 500K 1.84%
-
NMNL 2025-1A C
- - 500K 1.80%
-
FN MA5469
- - 464.02K 1.63%
-
FN MA5294
- - 457.83K 1.60%
-
STGW 5 5/8 08/15/29
- - 398K 1.43%
-
FUN 8 5/8 01/15/32
- - 400K 1.38%
-
FR SD6985
- - 394.24K 1.38%
-
FN CB6862
- - 328.91K 1.15%
-
BRSP 2024-FL2 D
- - 300K 1.12%
Page 1 of 5

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.