Holdings of Weitz Core Plus Bond ETF
NORTHERN LIGHTS FUND TRUST II · Compare with another fund · Report an error
- Net assets
- 161.7M $
- Bond lines
- 23 from 16 companies
The bonds it holds
16 companies, 23 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Six Flags Entertainment Corp | 3 | 4M $ | 2.45 % |
| 2 | HNI Corp | 1 | 3M $ | 1.83 % |
| 3 | Bath & Body Works Inc | 3 | 2M $ | 1.25 % |
| 4 | Concentrix Corp | 1 | 1.5M $ | 0.92 % |
| 5 | Rithm Capital Corp | 2 | 1.2M $ | 0.75 % |
| 6 | Gartner Inc | 1 | 1M $ | 0.63 % |
| 7 | SunCoke Energy Inc | 1 | 1M $ | 0.62 % |
| 8 | Bain Capital Specialty Finance Inc | 1 | 974.9K $ | 0.60 % |
| 9 | Newell Brands Inc | 3 | 859.4K $ | 0.53 % |
| 10 | Golar LNG Ltd | 1 | 604.1K $ | 0.37 % |
| 11 | Whirlpool Corp | 1 | 349.5K $ | 0.22 % |
| 12 | Polaris Inc | 1 | 305.6K $ | 0.19 % |
| 13 | Barings BDC Inc | 1 | 247.7K $ | 0.15 % |
| 14 | Cleveland-Cliffs Inc | 1 | 102.7K $ | 0.06 % |
| 15 | Global Partners LP/MA | 1 | 77.7K $ | 0.05 % |
| 16 | Manitowoc Co Inc/The | 1 | 27.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Weitz Core Plus Bond ETF". https://titelia.com/en/funds/S000094334