WSDB — S000102070
Data updated: 2026-07-27
WSDB — S000102070 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Unclassified · $5.62M AUM. From SEC regulatory filings.
WSDB Fund Overview
WSDB — S000102070 is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Unclassified. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Unclassified
- Assets under management: $5.62M
- Ticker: WSDB
- SEC CIK: 0001518042
- SEC series ID: S000102070
- Share class ID: C000272530
WSDB Holdings
Top 10 holdings of S000102070 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 14.20% |
| Bbh Sweep Vehicle | 13.84% |
| United States Of America - Bureau Of The Public Debt | 8.89% |
| United States Of America - Bureau Of The Public Debt | 8.85% |
| United States Of America - Bureau Of The Public Debt | 7.04% |
| United States Of America - Bureau Of The Public Debt | 6.98% |
| United States Of America - Bureau Of The Public Debt | 4.46% |
| United States Of America - Bureau Of The Public Debt | 3.50% |
| Federal Home Loan Mortgage Corp. | 2.30% |
| Federal National Mortgage Association | 2.26% |
WSDB Portfolio Allocation
Asset-class allocation of S000102070 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Securitized | 29.6% |
| Cash & Equivalents | 13.8% |
WSDB Performance
Total returns for WSDB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
WSDB Debt Constituents
Largest debt holdings of S000102070 by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 14.20% |
| United States Of America - Bureau Of The Public Debt | 8.89% |
| United States Of America - Bureau Of The Public Debt | 8.85% |
| United States Of America - Bureau Of The Public Debt | 7.04% |
| United States Of America - Bureau Of The Public Debt | 6.98% |
| United States Of America - Bureau Of The Public Debt | 4.46% |
| United States Of America - Bureau Of The Public Debt | 3.50% |
| United States Of America - Bureau Of The Public Debt | 1.76% |
| Gartner, Inc. | 0.98% |
| Vici Properties LP / Vici Note Co., Inc. | 0.88% |
WSDB Prospectus and SEC Filings
Official S000102070 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.