Holdings of North Star Bond Fund
NORTHERN LIGHTS FUND TRUST II · Compare with another fund · Report an error
- Net assets
- 36.3M $
- Bond lines
- 21 from 20 companies
The bonds it holds
20 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | 1 | 1.5M $ | 4.21 % |
| 2 | Scotts Miracle-Gro Co/The | 1 | 1.5M $ | 4.17 % |
| 3 | Wintrust Financial Corp | 1 | 1.5M $ | 4.12 % |
| 4 | Beazer Homes USA Inc | 1 | 1.5M $ | 4.07 % |
| 5 | Under Armour Inc | 1 | 1.5M $ | 4.04 % |
| 6 | Elanco Animal Health Inc | 1 | 1.5M $ | 4.02 % |
| 7 | Churchill Downs Inc | 1 | 1.4M $ | 3.98 % |
| 8 | EPR Properties | 1 | 1.4M $ | 3.90 % |
| 9 | ACCO Brands Corp | 1 | 1.4M $ | 3.81 % |
| 10 | Horace Mann Educators Corp | 1 | 1.3M $ | 3.59 % |
| 11 | Great Lakes Dredge & Dock Corp | 1 | 1.3M $ | 3.57 % |
| 12 | Central Garden & Pet Co | 1 | 1.3M $ | 3.46 % |
| 13 | Vail Resorts Inc | 1 | 1.2M $ | 3.36 % |
| 14 | M/I Homes Inc | 1 | 998.2K $ | 2.75 % |
| 15 | Hercules Capital Inc | 1 | 989K $ | 2.72 % |
| 16 | Brinker International Inc | 1 | 845.8K $ | 2.33 % |
| 17 | Energizer Holdings Inc | 2 | 785.4K $ | 2.16 % |
| 18 | BlueLinx Holdings Inc | 1 | 740.2K $ | 2.04 % |
| 19 | Carnival Corp | 1 | 260.2K $ | 0.72 % |
| 20 | Embecta Corp | 1 | 242.7K $ | 0.67 % |
Cite this page
Titelia. "Holdings of North Star Bond Fund". https://titelia.com/en/funds/S000045834