EDGAR Filing Documents for 0001752724-24-086345

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-086345

Filing Date

2024-04-23

Accepted

2024-04-23 10:07:20

Documents

Period of Report

2024-02-29

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	43487
2	BOND FUND	northstarnport.htm	NPORT-EX	446510
	Complete submission text file	0001752724-24-086345.txt		491499

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001518042
Series S000045834		North Star Bond Fund
Class/Contract C000142876		North Star Bond Fund Class I Shares	NSBDX

Mailing Address 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022

Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2600

NORTHERN LIGHTS FUND TRUST II (Filer) CIK: 0001518042 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 24863002