North Star Bond Fund

Fund Profile

Fund profile

Tickers

NSBDX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$32.68 mm

Liabilities

$67.39 k

Net assets

$32.61 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WEN 7 12/15/25	1.50 mm	1.47 mm principal	4.59	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	1.45 mm	1.40 mm principal	4.44	Debt	Long	USA
WTFC Wintrust Financial Corporation	1.44 mm	1.50 mm principal	4.40	Debt	Long	USA
UA Under Armour, Inc.	1.43 mm	1.48 mm principal	4.38	Debt	Long	USA
HTGC Hercules Capital, Inc.	1.43 mm	1.50 mm principal	4.38	Debt	Long	USA
GPOR Gulfport Energy Corporation	1.41 mm	1.39 mm principal	4.32	Debt	Long	USA
FUN 5 3/8 04/15/27	1.39 mm	1.40 mm principal	4.27	Debt	Long	USA
SJM The J. M. Smucker Company	1.39 mm	1.40 mm principal	4.27	Debt	Long	USA
EPR EPR Properties	1.38 mm	1.40 mm principal	4.24	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.37 mm	1.35 mm principal	4.21	Debt	Long	USA
SCS Steelcase Inc.	1.36 mm	1.40 mm principal	4.18	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.35 mm	1.36 mm principal	4.15	Debt	Long	USA
BZH Beazer Homes USA, Inc.	1.25 mm	1.25 mm principal	3.82	Debt	Long	USA
LAZ 3 5/8 03/01/27	1.22 mm	1.25 mm principal	3.74	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.22 mm	1.20 mm principal	3.73	Debt	Long	USA
BALL Ball Corporation	1.20 mm	1.20 mm principal	3.68	Debt	Long	USA
OII Oceaneering International, Inc.	1.04 mm	1.05 mm principal	3.20	Debt	Long	USA
URI 5 1/2 05/15/27	1.00 mm	1.00 mm principal	3.07	Debt	Long	USA
TDG 5 1/2 11/15/27	992.35 k	1.00 mm principal	3.04	Debt	Long	USA
TILE Interface, Inc.	981.38 k	1.00 mm principal	3.01	Debt	Long	USA
FIRST AM-TR OB-X	945.46 k	945.46 k principal	2.90	Short-term investment vehicle	Long	USA
ACCO ACCO Brands Corporation	929.51 k	1.00 mm principal	2.85	Debt	Long	USA
Blackstone Private Credit Fund	805.30 k	850.00 k principal	2.47	Debt	Long	USA
Compass Group Diversified Holdings LLC	685.27 k	29.00 k shares	2.10	Preferred equity	Long	USA
EPR EPR Properties	665.26 k	31.00 k shares	2.04	Preferred equity	Long	USA
BAC Bank of America Corporation	663.66 k	27.00 k shares	2.04	Preferred equity	Long	USA
T 3 7/8 03/31/25	499.06 k	500.00 k principal	1.53	Debt	Long	USA
T 3 7/8 04/30/25	498.91 k	500.00 k principal	1.53	Debt	Long	USA
B 02/13/25	495.54 k	500.00 k principal	1.52	Debt	Long	USA
BK Float PERP	220.10 k	250.00 k principal	0.67	Preferred equity	Long	USA