Northern Lights Fund Trust II has submitted its NPORT-P report, revealing key financial information as of August 31, 2026. This filing is significant for understanding the fund's performance and investment strategies in a competitive market.

The fund, which operates under the Central Index Key (CIK) 0001518042, is categorized as an investment entity. It is incorporated in Delaware and has its business address in Cincinnati, Ohio. The filing was made on October 29, 2026, and is part of a series of recent submissions that the fund has made, reflecting its ongoing reporting obligations.

What the Filing Says

The NPORT-P filing indicates that Northern Lights Fund Trust II has total assets amounting to approximately $36,165,383.76. The total liabilities are reported at $60,285.33, resulting in net assets of about $36,105,098.43. The report also includes various metrics related to the fund's performance, including monthly total returns and cash flows.

Impact

This filing impacts current and potential investors in Northern Lights Fund Trust II, as it provides transparency regarding the fund's financial health. It also serves as a benchmark for comparing performance against other investment funds in the market.

What's Next

The filing does not say what happens next.

Investment Portfolio

Northern Lights Fund Trust II's investment portfolio includes a diverse range of securities. Notably, the fund holds significant positions in U.S. government debt, including bonds issued by the United States Bureau of the Public Debt, which accounts for approximately 1.37% of the fund's total assets with a balance of $500,000 maturing on January 14, 2027.

Additionally, the fund has invested in corporate bonds from various issuers. For example, it holds $1,300,000 in bonds from Horace Mann Educators Corp with an annualized rate of 4.70%, maturing on October 1, 2030, and $1,400,000 in bonds from HNI Corp, yielding 5.125% and maturing on January 18, 2029. These investments reflect a strategy focused on generating income through fixed-income securities.

Performance Metrics

The filing provides insights into the fund's performance metrics, including monthly total returns. For the reporting period, the fund reported monthly total returns of 0.55%, 0.30%, and 0.57% over the last three months. This performance data is crucial for investors assessing the fund's ability to generate returns in the current market environment.

Cash Flow Analysis

The cash flow analysis indicates significant activity within the fund. In the most recent months, the fund experienced redemptions of $443,724.58, $324,002.19, and $334,787.58, alongside reinvestments of $72,205.49, $93,847.38, and $76,472.18, respectively. These figures suggest active management and responsiveness to market conditions.

Future Reporting Period

The next reporting period for Northern Lights Fund Trust II is set to end on November 30, 2026, indicating that investors can expect further updates on the fund's performance and asset allocation strategies in the near future.