- What are the top holdings of WMSB?
- Northern Lights Fund Trust II - Weitz Multisector Bond ETF holds 96 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WMSB have?
- WMSB holds 96 positions as reported by the fund's most recent disclosure.
- What sectors does WMSB invest in?
- Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WMSB most exposed to?
- WMSB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WMSB a US-only fund?
- The country allocation card on this page shows WMSB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WMSB invest in?
- WMSB allocates across multiple fixed income sectors, including corporate bonds, structured credit, government securities, and loan markets, with the ability to adjust these exposures as market conditions change. The portfolio can hold both investment-grade and below investment-grade debt, and its allocation to high yield may vary meaningfully over time depending on the opportunity set. The fund may also use derivatives such as credit default swaps and interest rate futures to manage credit risk, interest rate sensitivity, or to efficiently establish or reduce exposures. Maturity is not constrained, giving the managers the flexibility to lengthen or shorten the portfolios interest rate profile. In periods of limited opportunity or heightened uncertainty, the fund may temporarily allocate more to cash or higher-quality debt. WMSB is non-diversified, which allows concentration in select issuers when the managers have higher conviction in their credit or relative value assessment.
