EAT 8 1/4 07/15/30

NPORT-P false 0001518042 XXXXXXXX S000045834 C000142876 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 North Star Bond Fund S000045834 549300LVFYSURXH1FN39 2026-11-30 2026-02-28 N 36380955.28 51203.47 36329751.81 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 46550.00000000 USD N Brinker International, Inc. 52990067JY6PBGJNTG76 EAT 8 1/4 07/15/30 109641AK6 800000.00000000 PA USD 845833.08000000 2.328210455231 Long DBT CORP US Y 2 2030-07-15 Fixed 8.25000000 N N N N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 HMN 4.7 10/01/30 440327AM6 1300000.00000000 PA USD 1305877.77000000 3.594513325688 Long DBT CORP US N 2 2030-10-01 Fixed 4.70000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 SCS 5 1/8 01/18/29 858155AE4 1400000.00000000 PA USD 1392674.08000000 3.833425802861 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 EMBC 6 3/4 02/15/30 29082KAB1 250000.00000000 PA USD 242729.93000000 0.668129887783 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N M/I Homes Inc. 5299005M71FH9CCSFB69 MHO 4.95 02/01/28 55305BAS0 1000000.00000000 PA USD 998218.40000000 2.747660939773 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 ENR 6 09/15/33 29272WAG4 600000.00000000 PA USD 586566.78000000 1.614563135657 Long DBT CORP US Y 2 2033-09-15 Fixed 6.00000000 N N N N N N IIP Operating Partnership LP N/A IIPR 5 1/2 05/25/26 44988FAD2 400000.00000000 PA USD 397278.16000000 1.093533922493 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 03/05/26 912797RV1 1000000.00000000 PA USD 999699.57000000 2.751737956340 Long DBT UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N Great Lakes Dredge & Dock Corporation 549300H65E3MZ1CX0P05 GLDD 5 1/4 06/01/29 U39023AG8 1300000.00000000 PA USD 1297318.66000000 3.570953819846 Long DBT CORP US Y 2 2029-06-01 Fixed 5.25000000 N N N N N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 BXC 6 11/15/29 09624HAA7 750000.00000000 PA USD 740223.83000000 2.037514139571 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 BCRED 2 5/8 12/15/26 09261HAD9 850000.00000000 PA USD 836566.67000000 2.302704060229 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 SMG 5 1/4 12/15/26 810186AP1 1510000.00000000 PA USD 1514107.80000000 4.167679999353 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR 4.95 04/15/28 26884UAE9 1400000.00000000 PA USD 1417254.09000000 3.901083875860 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 UA 3 1/4 06/15/26 904311AA5 1475000.00000000 PA USD 1469082.30000000 4.043744388024 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WTFC 7 7/8 PERP 97650W702 6000.00000000 NS USD 160200.00000000 0.440960898488 Long EP CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 ENR 4 3/4 06/15/28 U29195AD3 200000.00000000 PA USD 198854.94000000 0.547361129908 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 4 5/8 01/15/29 893647BP1 600000.00000000 PA USD 598120.08000000 1.646364343825 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 MTN 5 5/8 07/15/30 U90984AG7 1200000.00000000 PA USD 1221798.00000000 3.363078301194 Long DBT CORP US Y 2 2030-07-15 Fixed 5.62500000 N N N N N N Mellon Capital IV N/A BK Float PERP 58551TAA5 1000000.00000000 PA USD 851296.00000000 2.343247497126 Long EP CORP US Y 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP 6 1/2 PERP 529043309 16000.00000000 NS USD 732640.00000000 2.016639155234 Long EP CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 CHDN 4 3/4 01/15/28 171484AE8 1450000.00000000 PA USD 1447705.09000000 3.984902229916 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 CENT 4 1/8 10/15/30 153527AN6 1300000.00000000 PA USD 1255477.73000000 3.455783944151 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR 5 3/4 PERP 26884U208 31300.00000000 NS USD 823816.00000000 2.267607013415 Long EP CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 BOH 8 PERP 062540307 26000.00000000 NS USD 690820.00000000 1.901526890722 Long EP CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 ELAN 4.9 08/28/28 28414HAG8 1400000.00000000 PA USD 1458947.00000000 4.015846316897 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 OII 6 02/01/28 675232AD4 1500000.00000000 PA USD 1531110.00000000 4.214479658455 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N First Busey Corporation 549300X4ZNLYSX7GUY60 BUSE 8 1/4 PERP 319383600 28000.00000000 NS USD 725760.00000000 1.997701508657 Long EP CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 ACCO 4 1/4 03/15/29 00081TAK4 1500000.00000000 PA USD 1383016.25000000 3.806841998902 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 BZH 5 7/8 10/15/27 07556QBR5 1475000.00000000 PA USD 1478206.06000000 4.068858129642 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WTFC 4.85 06/06/29 97650WAG3 1500000.00000000 PA USD 1495974.39000000 4.117766611299 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N Lindblad Expeditions LLC 549300MPUWOG67Y2R254 LIND 7 09/15/30 53523LAB6 1300000.00000000 PA USD 1364464.40000000 3.755776827587 Long DBT CORP US Y 2 2030-09-15 Fixed 7.00000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 HTGC 2 5/8 09/16/26 427096AH5 1000000.00000000 PA USD 988997.44000000 2.722279648846 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BAC 5.9186 PERP 060505815 29000.00000000 NS USD 587830.00000000 1.618040230702 Long EP CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 04/16/26 912797QD2 1000000.00000000 PA USD 995478.75000000 2.740119875319 Long DBT UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 722306.46000000 PA USD 722306.46000000 1.988195415640 Long STIV RF US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 6.65 01/15/28 143658AH5 250000.00000000 PA USD 260189.75000000 0.716189175639 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N N Brundage-Bone Concrete Pumping Holdings Inc. N/A BBCP 7 1/2 02/01/32 66981QAB2 900000.00000000 PA USD 917574.30000000 2.525682819961 Long DBT CORP US Y 2 2032-02-01 Fixed 7.50000000 N N N N N N 2026-03-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX