0000910472-26-005568.txt : 20260423 0000910472-26-005568.hdr.sgml : 20260423 20260423121048 ACCESSION NUMBER: 0000910472-26-005568 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST II CENTRAL INDEX KEY: 0001518042 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22549 FILM NUMBER: 26886938 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022 0001518042 S000094335 Weitz Multisector Bond ETF C000262837 Weitz Multisector Bond ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001518042 XXXXXXXX S000094335 C000262837 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Weitz MultiSector Bond ETF S000094335 529900VJWJ730ADVUH24 2026-05-31 2026-02-28 N 8359931.14 144820.36 8215110.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N BRSP 2024-FL2 LTD N/A BRSP 2024-FL2 E 05613BAL7 132000.00000000 PA USD 134762.32000000 1.640419996868 Long ABS-CBDO CORP KY Y 2 2037-08-19 Floating 10.20458200 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 W 6 3/4 11/15/32 94419NAC1 50000.00000000 PA USD 50998.25000000 0.620785907405 Long DBT CORP US Y 2 2032-11-15 Fixed 6.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FN MA5072 31418ET67 668719.46370000 PA USD 682107.78000000 8.303086814856 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR SD8521 3132DWPE7 124538.62950000 PA USD 121166.98000000 1.474928132375 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 4.00000000 N N N N N N PSP MASTER ISSUER LLC 635400KWMLZRXQLEWW81 PAWS 2025-1A A2 69433FAA6 150000.00000000 PA USD 151141.10000000 1.839793814685 Long ABS-O CORP US N 2 2056-01-30 Fixed 6.82400000 N N N N N N Metronet Infrastructure Issuer LLC. 5493000BIROCAEATAQ61 MNET 2025-4A A2 59170JBD9 100000.00000000 PA USD 101854.90000000 1.239848161852 Long ABS-O CORP US Y 2 2055-12-20 Fixed 5.16300000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 HIW 5.35 01/15/33 431282AV4 50000.00000000 PA USD 50319.68000000 0.612525884891 Long DBT CORP US N 2 2033-01-15 Fixed 5.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN FS8486 3140XQNC7 105849.69880000 PA USD 105187.28000000 1.280412191836 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 213800FKHT3BRRKMCC89 IONPLA 9 1/2 05/30/29 46206AAB8 150000.00000000 PA USD 141055.63000000 1.717026510992 Long DBT CORP LU Y 2 2029-05-30 Fixed 9.50000000 N N N N N N LFS TopCo LLC N/A LENDMK 8 3/4 07/15/30 50203TAB2 225000.00000000 PA USD 217874.03000000 2.652113110031 Long DBT CORP US Y 2 2030-07-15 Fixed 8.75000000 N N N N N N Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC 529900AS2CYWYFHRS781 FUN 8 5/8 01/15/32 83003AAA8 150000.00000000 PA USD 151982.81000000 1.850039689909 Long DBT CORP US Y 2 2032-01-15 Fixed 8.62500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FN MA5353 31418E5P1 122512.50520000 PA USD 124684.67000000 1.517747883614 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N LOANCORE 2021-CRE5 ISSUER LTD N/A LNCR 2021-CRE5 D 53947XAL6 200000.00000000 PA USD 200716.80000000 2.443263461384 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 6.77413100 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 WHR 6 1/2 06/15/33 963320BE5 50000.00000000 PA USD 49934.03000000 0.607831486844 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 SIX 7 1/4 05/15/31 83001AAD4 50000.00000000 PA USD 49121.77000000 0.597944097352 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N A10 2025-FL6 Issuer LLC N/A A10 2025-FL6 C 00028AAG0 100000.00000000 PA USD 100715.00000000 1.225972512083 Long ABS-CBDO CORP US Y 2 2042-05-15 Floating 6.47119100 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 ROCSOF 6 1/2 02/15/29 77314EAA6 75000.00000000 PA USD 62866.79000000 0.765257970142 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N SKY1 TR 2025-LINE N/A SKY1 2025-LINE A 830941AA8 82398.28960000 PA USD 82947.42000000 1.009693261860 Long ABS-O CORP US Y 2 2042-04-15 Floating 6.24820000 N N N N N N Golar LNG Limited 213800C2VSFZG3EZLO34 GLNG 7 1/2 10/02/30 38046YAE1 50000.00000000 PA USD 50341.45000000 0.612790884361 Long DBT CORP BM Y 2 2030-10-02 Fixed 7.50000000 N N N N N N Polaris Inc. 549300QJSN8UVWN1EI78 PII 5.6 03/01/31 731068AB8 50000.00000000 PA USD 50930.94000000 0.619966563615 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N Tailored Brands Inc N/A TLRD 9 02/01/31 587118AF7 250000.00000000 PA USD 257557.49000000 3.135167582000 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N Arbor Realty Senior Incorporated 549300TW7RTL2CI3CN08 ABR 7 7/8 07/15/30 03881NAJ6 180000.00000000 PA USD 166029.68000000 2.021027889291 Long DBT CORP US Y 2 2030-07-15 Fixed 7.87500000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 CNXC 6 1/2 03/01/29 20602DAD3 100000.00000000 PA USD 98866.05000000 1.203465816196 Long DBT CORP US N 2 2029-03-01 Fixed 6.50000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SXC 4 7/8 06/30/29 86722AAD5 50000.00000000 PA USD 45710.79000000 0.556423293904 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N FS Rialto 2021-Fl2 Issuer Ltd. N/A FSRIA 2021-FL2 D 30319YAJ7 200000.00000000 PA USD 201589.40000000 2.453885351014 Long ABS-CBDO CORP KY Y 2 2038-05-16 Floating 6.57412900 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 EQMSRM 9 05/15/28 29450YAA7 40000.00000000 PA USD 41946.92000000 0.510606869746 Long DBT CORP US Y 2 2028-05-15 Fixed 9.00000000 N N N N N N A10 2025-FL6 Issuer LLC N/A A10 2025-FL6 B 00028AAE5 100000.00000000 PA USD 100480.20000000 1.223114364381 Long ABS-CBDO CORP US Y 2 2042-05-15 Floating 6.07218800 N N N N N N LMNT CRE 2025-FL3 N/A LMNT 2025-FL3 C 50208TAG6 200000.00000000 PA USD 202605.40000000 2.466252804444 Long ABS-CBDO CORP US Y 2 2043-07-21 Floating 6.42701900 N N N N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 302927.41000000 PA USD 302927.41000000 3.687441570933 Long STIV US N 1 N N N LMDV Issuer Co LLC 254900A6HRP8XHJJGM20 LMDV 2025-1A A2 538908AA2 100000.00000000 PA USD 101722.32000000 1.238234306561 Long ABS-O CORP US Y 2 2055-12-15 Fixed 5.31000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR SD6706 3132DUNX1 157593.05110000 PA USD 156387.60000000 1.903657834788 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.50000000 N N N N N N A10 2025-FL6 Issuer LLC N/A A10 2025-FL6 D 00028AAJ4 100000.00000000 PA USD 100592.20000000 1.224477705704 Long ABS-CBDO CORP US Y 2 2042-05-15 Floating 7.07019100 N N N N N N Midas Opco Holdings LLC N/A STGW 5 5/8 08/15/29 59565JAA9 100000.00000000 PA USD 92270.57000000 1.123181080219 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N ACREC 2021-FL1 N/A ACREC 2021-FL1 D 00500RAJ4 300000.00000000 PA USD 299835.30000000 3.649802273268 Long ABS-CBDO CORP KY Y 2 2036-10-16 Floating 6.43051100 N N N N N N LOANCORE 2021-CRE5 ISSUER LTD N/A LNCR 2021-CRE5 C 53947XAJ1 100000.00000000 PA USD 100056.80000000 1.217960447272 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 6.12412900 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 NWL 6 5/8 09/15/29 651229BD7 125000.00000000 PA USD 127052.25000000 1.546567701914 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N Cogent Communications Group LLC 549300KFWFYF8Q1U0Y26 CCOI 7 06/15/27 19240CAE3 50000.00000000 PA USD 49122.59000000 0.597954078958 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 BBWI 6 3/4 07/01/36 501797AM6 150000.00000000 PA USD 150664.80000000 1.833995962255 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N OWN EQUIPMENT FUND III LLC N/A EQS 2025-2M A 69122AAA3 97646.77000000 PA USD 99146.84000000 1.206883785929 Long ABS-O CORP US Y 2 2034-03-27 Fixed 5.42000000 N N N N N N LENDBUZZ SECURITIZATION TRUST 2026-1 N/A LBZZ 2026-1A D 525952AE7 250000.00000000 PA USD 256217.10000000 3.118851429536 Long ABS-O CORP US Y 2 2033-02-15 Fixed 6.86000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 RITM 8 07/15/30 64828TAC6 200000.00000000 PA USD 201085.00000000 2.447745445984 Long DBT CORP US Y 2 2030-07-15 Fixed 8.00000000 N N N N N N PFP 2024-11 LTD /LLC N/A PFP 2024-11 A 69291WAA0 43625.11500000 PA USD 43816.72000000 0.533367366228 Long ABS-CBDO CORP KY Y 2 2039-09-17 Floating 5.50053000 N N N N N N NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P N/A NMNL 2025-1A C 629174AC7 500000.00000000 PA USD 502238.80000000 6.113597411525 Long ABS-O CORP US Y 2 2055-11-22 Fixed 6.07000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB5580 3140QRFW8 117535.18430000 PA USD 116787.52000000 1.421618321743 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Stonebriar ABF Issuer LLC N/A STONEB 8 1/8 12/15/30 86177CAA7 75000.00000000 PA USD 78907.43000000 0.960515714433 Long DBT CORP US Y 2 2030-12-15 Fixed 8.12500000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 7 02/01/33 1248EPCU5 200000.00000000 PA USD 204640.20000000 2.491021794839 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 IBP 5 5/8 02/01/34 45780RAB7 100000.00000000 PA USD 101577.10000000 1.236466588463 Long DBT CORP US Y 2 2034-02-01 Fixed 5.62500000 N N N N N N Pagaya US Holding Co. LLC 254900M9VGE3HM0OYH17 PGY 8 7/8 08/01/30 69549FAC3 163000.00000000 PA USD 118253.86000000 1.439467624561 Long DBT CORP US Y 2 2030-08-01 Fixed 8.87500000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 CLF 7 5/8 01/15/34 18589GAA3 50000.00000000 PA USD 51347.06000000 0.625031863538 Long DBT CORP US Y 2 2034-01-15 Fixed 7.62500000 N N N N N N WBI Operations LLC 254900A83461EGRMOV11 WBI 6 1/4 10/15/30 92944BAA9 50000.00000000 PA USD 50986.75000000 0.620645921466 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N ACM AUTO TRUST 2025-4 N/A ACMAT 2025-4A A 00161LAA6 86797.45000000 PA USD 87203.07000000 1.061495971695 Long ABS-O CORP US Y 2 2030-05-20 Fixed 5.87000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA5613 31418FGX9 114870.11870000 PA USD 115524.43000000 1.406243118245 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.00000000 N N N N N N HNI Corp 549300SKRADLC4O5HV93 HNI 5 1/8 01/18/29 404251AA8 200000.00000000 PA USD 197187.12000000 2.400297759587 Long DBT CORP US Y 2 2029-01-18 Fixed 5.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA5585 31418FF36 101210.09070000 PA USD 101786.59000000 1.239016645372 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 BURLN 8 1/2 01/15/34 12116LAJ8 150000.00000000 PA USD 147174.00000000 1.791503534660 Long DBT CORP US Y 2 2034-01-15 Fixed 8.50000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp 529900QWK0FGLES9BA18 CLMT 9 3/4 02/15/31 131477BA8 200000.00000000 PA USD 213208.00000000 2.595314971516 Long DBT CORP US Y 2 2031-02-15 Fixed 9.75000000 N N N N N N United Auto Credit Securitization Trust 2012-1 N/A UACST 2025-1 E 90945JAE7 170000.00000000 PA USD 172023.12000000 2.093984178750 Long ABS-O CORP US Y 2 2031-10-10 Fixed 7.71000000 N N N N N N Asurion LLC / Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 ASUCOR 8 12/31/32 045941AA9 100000.00000000 PA USD 105116.80000000 1.279554260618 Long DBT CORP US Y 2 2032-12-31 Fixed 8.00000000 N N N N N N 2026-03-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX NPORT-EX 2 weitzmultisectorbondetf.htm WEITZ MULTISECTOR BOND ETF NQ

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited)
February 28, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 37.0%      
    AUTO LOAN — 6.3%      
86,797   ACM Auto Trust 2025-4  Series 4A A(a)   5.8700 05/20/30 $ 87,203
250,000   Lendbuzz Securitization Trust 2026-1  Series 1A D(a)   6.8600 02/15/33   256,217
170,000   United Auto Credit Securitization Trust 2025-1  Series 1 E(a)   7.7100 10/10/31   172,023
              515,443
    CF-CLO-CRE — 18.1%      
100,000   A10 2025-FL6 Issuer, LLC  Series FL6 B(a),(b) TSFR1M + 2.392% 6.0520 05/15/42   100,480
100,000   A10 2025-FL6 Issuer, LLC  Series FL6 C(a),(b) TSFR1M + 2.791% 6.4510 05/15/42   100,715
100,000   A10 2025-FL6 Issuer, LLC  Series FL6 D(a),(b) TSFR1M + 3.390% 7.0500 05/15/42   100,592
300,000   ACREC 2021-FL1 Ltd.  Series FL1 D(a),(b) TSFR1M + 2.764% 6.4310 10/16/36   299,836
132,000   BRSP 2024-FL2 Ltd.  Series FL2 E(a),(b) TSFR1M + 6.539% 10.2050 08/19/37   134,762
200,000   FS RIALTO  Series FL2 D(a),(b) TSFR1M + 2.914% 6.5740 05/16/38   201,589
200,000   LMNT CRE 2025-FL3, LLC  Series FL3 C(a),(b) TSFR1M + 2.750% 6.4270 07/21/43   202,606
100,000   LoanCore 2021-CRE5 Issuer Ltd.  Series CRE5 C(a),(b) TSFR1M + 2.464% 6.1240 07/15/36   100,057
200,000   LoanCore 2021-CRE5 Issuer Ltd.  Series CRE5 D(a),(b) TSFR1M + 3.114% 6.7740 07/15/36   200,717
43,625   PFP 2024-11 Ltd.  Series 11 A(a),(b) TSFR1M + 1.832% 5.5010 09/17/39   43,817
              1,485,171
    NON AGENCY CMBS — 1.0%      
82,398   SKY Trust 2025-LINE Series A(a),(b) TSFR1M + 2.589% 6.2480 04/15/42   82,947
             
    OTHER ABS — 11.6%      
100,000   Lmdv Issuer Company, LLC  Series 1A A2(a)   5.3100 12/15/55   101,722
100,000   MetroNet Infrastructure Issuer, LLC  Series 4A A2(a)   5.1630 12/20/55   101,855
500,000   NMABS Issuer I, LLC  Series 1A C(a)   6.0700 11/22/55   502,239
97,647   OWN Equipment Fund III, LLC  Series 2M A(a)   5.4200 03/27/34   99,147
150,000   PAWS 2025-1A A2(a)   6.8240 01/30/56   151,141
              956,104
  TOTAL ASSET BACKED SECURITIES (Cost $3,013,916)    

3,039,665

             
    CORPORATE BONDS — 41.1%      
    ADVERTISING & MARKETING — 1.1%      
100,000   Stagwell Global, LLC(a)   5.6250 08/15/29   92,271
             
 
 

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 41.1% (Continued)      
    CABLE & SATELLITE — 2.5%      
200,000   CCO Holdings, LLC / CCO Holdings Capital(a)   7.0000 02/01/33 $ 204,639
             
    E-COMMERCE DISCRETIONARY — 0.6%      
50,000   Wayfair, Inc.(a)   6.7500 11/15/32   50,998
             
    ENGINEERING & CONSTRUCTION — 1.2%      
100,000   Installed Building Products, Inc.(a)   5.6250 02/01/34   101,577
             
    HOME & OFFICE PRODUCTS — 4.6%      
200,000   HNI Corporation(a)   5.1250 01/18/29   197,187
125,000   Newell Brands, Inc.   6.6250 09/15/29   127,052
50,000   Whirlpool Corporation   6.5000 06/15/33   49,934
              374,173
    INDUSTRIAL SUPPORT SERVICES — 0.5%      
40,000   EquipmentShare.com, Inc.(a)   9.0000 05/15/28   41,947
             
    INSURANCE — 1.3%      
100,000   Asurion, LLC and Asurion Co-Issuer, Inc.(a)   8.0000 12/31/32   105,117
             
    LEISURE FACILITIES & SERVICES — 2.4%      
50,000   Six Flags Entertainment Corporation(a)   7.2500 05/15/31   49,122
150,000   Six Flags Entertainment Corporation's Wonderland(a)   8.6250 01/15/32   151,983
              201,105
    LEISURE PRODUCTS — 0.6%      
50,000   Polaris, Inc.   5.6000 03/01/31   50,931
             
    METALS & MINING — 0.6%      
50,000   SunCoke Energy, Inc.(a)   4.8750 06/30/29   45,711
             
    OIL & GAS PRODUCERS — 3.2%      
200,000   Calumet Specialty Products Partners, L.P.(a)   9.7500 02/15/31   213,208
50,000   Golar LNG Ltd.(a)   7.5000 10/02/30   50,341
              263,549
 
 

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 41.1% (Continued)      
    OIL & GAS SERVICES & EQUIPMENT — 0.6%      
50,000   WBI Operating, LLC(a)   6.2500 10/15/30 $ 50,987
             
    REAL ESTATE INVESTMENT TRUSTS — 0.6%      
50,000   Highwoods Realty, L.P.   5.3500 01/15/33   50,320
             
    RETAIL - DISCRETIONARY — 5.1%      
150,000   Bath & Body Works, Inc.   6.7500 07/01/36   150,665
250,000   Men's Wearhouse, LLC (The)(a)   9.0000 02/01/31   257,558
              408,223
    SOFTWARE — 3.4%      
100,000   Concentrix Corporation   6.5000 03/01/29   98,866
163,000   Pagaya US Holdings Company, LLC(a)   8.8750 08/01/30   118,253
75,000   Rocket Software, Inc.(a)   6.5000 02/15/29   62,867
              279,986
    SPECIALTY FINANCE — 9.9%      
180,000   Arbor Realty SR, Inc.(a)   7.8750 07/15/30   166,030
150,000   Burford Capital Global Finance, LLC(a)   8.5000 01/15/34   147,174
225,000   LFS Topco, LLC(a)   8.7500 07/15/30   217,874
200,000   Rithm Capital Corp(a)   8.0000 07/15/30   201,085
75,000   Stonebriar A.B.F Issuer, LLC(a)   8.1250 12/15/30   78,907
              811,070
    STEEL — 0.6%      
50,000   Cleveland-Cliffs, Inc.(a)   7.6250 01/15/34   51,347
             
    TECHNOLOGY SERVICES — 1.7%      
150,000   ION Platform Finance US, Inc. / ION Platform(a)   9.5000 05/30/29   141,056
             
    TELECOMMUNICATIONS — 0.6%      
50,000   Cogent Communications Group, Inc.(a)   7.0000 06/15/27   49,123
             
  TOTAL CORPORATE BONDS (Cost $3,353,257)    

3,374,130

             
 
 

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 18.5%      
    AGENCY FIXED RATE — 18.5%      
117,535   Fannie Mae Pool CB5580   4.5000 10/01/52 $ 116,788
105,850   Fannie Mae Pool FS8486   4.5000 12/01/52   105,187
668,719   Fannie Mae Pool MA5072   5.5000 06/01/53   682,107
122,513   Fannie Mae Pool MA5353   5.5000 05/01/54   124,685
101,210   Fannie Mae Pool MA5585   5.0000 01/01/55   101,787
114,870   Fannie Mae Pool MA5613   5.0000 02/01/55   115,524
157,593   Freddie Mac Pool SD6706   4.5000 01/01/54   156,388
124,539   Freddie Mac Pool SD8521   4.0000 04/01/55   121,167
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $1,507,035)    

  1,523,633

             
    TOTAL INVESTMENTS - 96.6% (Cost $7,874,208)     $ 7,937,428
    OTHER ASSETS IN EXCESS OF LIABILITIES- 3.4%    

277,683

    NET ASSETS - 100.0%        

$ 8,215,111

           
               
 

 

 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of February 28, 2026, the total market value of 144A securities is 5,886,027 or 71.6% of net assets.
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

 

 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
Ltd.  - Limited Company
   
TSFR1M Term SOFR Secured Overnight Financing Rate 1 month