Holdings of Weitz Core Plus Bond ETF
NORTHERN LIGHTS FUND TRUST II · Compare with another fund · Report an error
- Net assets
- 198M $
- Bond lines
- 19 from 14 companies
The bonds it holds
This fund holds 19 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | HNI Corp | 1 | 2.9M $ | 1.48 % |
| 2 | RITHM CAPITAL CORP | 3 | 2.3M $ | 1.16 % |
| 3 | Bath & Body Works Inc | 3 | 2M $ | 1.01 % |
| 4 | CONCENTRIX CORP | 1 | 1.5M $ | 0.74 % |
| 5 | Gartner Inc | 1 | 1.2M $ | 0.60 % |
| 6 | SunCoke Energy Inc | 1 | 1.1M $ | 0.53 % |
| 7 | Masterbrand Inc | 1 | 984K $ | 0.50 % |
| 8 | BAIN CAPITAL SPECIALTY FINANCE INC | 1 | 971.7K $ | 0.49 % |
| 9 | Cimpress PLC | 1 | 911.4K $ | 0.46 % |
| 10 | Newell Brands Inc | 2 | 345K $ | 0.17 % |
| 11 | Polaris Inc | 1 | 299.4K $ | 0.15 % |
| 12 | Barings BDC Inc | 1 | 245.9K $ | 0.12 % |
| 13 | CLEVELAND-CLIFFS INC | 1 | 103K $ | 0.05 % |
| 14 | Manitowoc Co Inc/The | 1 | 26.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Weitz Core Plus Bond ETF". https://titelia.com/en/funds/S000094334