Holdings of North Star Bond Fund
NORTHERN LIGHTS FUND TRUST II · Compare with another fund · Report an error
- Net assets
- 36.4M $
- Bond lines
- 22 from 21 companies
The bonds it holds
This fund holds 22 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | 1 | 1.5M $ | 4.16 % |
| 2 | Scotts Miracle-Gro Co/The | 1 | 1.5M $ | 4.14 % |
| 3 | Under Armour Inc | 1 | 1.5M $ | 4.06 % |
| 4 | Beazer Homes USA Inc | 1 | 1.5M $ | 4.05 % |
| 5 | Wintrust Financial Corp | 1 | 1.5M $ | 4.05 % |
| 6 | ELANCO ANIMAL HEALTH INC | 1 | 1.4M $ | 3.95 % |
| 7 | CHURCHILL DOWNS INC | 1 | 1.4M $ | 3.94 % |
| 8 | Vail Resorts Inc | 1 | 1.4M $ | 3.85 % |
| 9 | EPR Properties | 1 | 1.4M $ | 3.85 % |
| 10 | ACCO Brands Corp | 1 | 1.4M $ | 3.79 % |
| 11 | HNI Corp | 1 | 1.4M $ | 3.77 % |
| 12 | Brinker International Inc | 1 | 1.4M $ | 3.73 % |
| 13 | BlueLinx Holdings Inc | 1 | 1.3M $ | 3.64 % |
| 14 | Horace Mann Educators Corp | 1 | 1.3M $ | 3.53 % |
| 15 | Central Garden & Pet Co | 1 | 1.2M $ | 3.38 % |
| 16 | Energizer Holdings Inc | 2 | 1.2M $ | 3.16 % |
| 17 | Embecta Corp | 1 | 1M $ | 2.82 % |
| 18 | M/I Homes Inc | 1 | 1M $ | 2.75 % |
| 19 | Winnebago Industries Inc | 1 | 472.6K $ | 1.30 % |
| 20 | Carnival Corp Ltd | 1 | 255.2K $ | 0.70 % |
| 21 | EZCORP Inc | 1 | 159.2K $ | 0.44 % |
Cite this page
Titelia. "Holdings of North Star Bond Fund". https://titelia.com/en/funds/S000045834