NORTHERN LIGHTS FUND TRUST II date 2023-11-30

Filling information for fund NORTHERN LIGHTS FUND TRUST II as Treemap, fund includes 7 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
92204A306 92204A306 Vanguard World Fds 20923.0 2479793.96 RF Long
92204A108 92204A108 Vanguard World Fds 8400.0 2390304.0 RF Long
921937827 921937827 Vanguard Bond Index Funds 182150.0 13874365.5 RF Long
N/A N/A BBH SWEEP VEHICLE 136259.33 136259.33 RF Long
92204A702 92204A702 Vanguard World Fds 5540.0 2559646.2 RF Long
92204A405 92204A405 Vanguard World Fds 27525.0 2392197.75 RF Long
92204A884 92204A884 Vanguard World Fds 23345.0 2612072.05 RF Long