ABI holdings
VictoryShares Pioneer Asset-Based Income ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 4 | US30166UAG58 | 30166UAG5 | 2.702% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 2 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 5 | US30165BAH69 | 30165BAH6 | 2.539% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 3 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3 | US30165AAG04 | 30165AAG0 | 2.122% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 4 | OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2023 2 | US67571QAF72 | 67571QAF7 | 1.884% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 5 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022 1 | US30167JAG94 | 30167JAG9 | 1.881% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 6 | CONNECTICUT AVENUE SECURITIES TRUST FEDERAL NATIONAL MORTGAGE ASSOCIATION | US207942AC73 | 207942AC7 | 1.874% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 7 | VEROS AUTO RECEIVABLES TRUST VEROS AUTO RECEIVABLES TRUST 2025 1 | US92511BAD64 | 92511BAD6 | 1.806% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 8 | MERCHANTS FLEET FUNDING LLC | US588926AQ88 | 588926AQ8 | 1.796% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST CONNECTICUT AVENUE SECURITIES TRUST 2021 R01 | US20754RAJ59 | 20754RAJ5 | 1.794% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 10 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2023 8 | US92540DAE58 | 92540DAE5 | 1.788% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | DWIGHT ISSUER LLC DWIGHT 2025 FL1 ISSUER LLC | US233636AA72 | 233636AA7 | 1.775% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 12 | ABPCI DIRECT LENDING FUND CLO LTD ABPCI DIRECT LENDING FUND CLO 21 LLC | US00112WAA27 | 00112WAA2 | 1.770% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | LENDMARK FUNDING TRUST LENDING FUNDING TRUST 2020 2 | US51507KAD81 | 51507KAD8 | 1.765% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 14 | RCKT MORTGAGE TRUST RCKT TRUST 2025 PL1 | US74939RAE18 | 74939RAE1 | 1.760% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 15 | FS RIALTO ISSUER, LTD. FS RIALTO 2021 FL3 | USG3701GAE38 | 30323CAJ9 | 1.738% | $982K | Mortgage-backed securities | Corporate | United States | USD |
| 16 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2025 1 | US30167MAG24 | 30167MAG2 | 1.704% | $963K | Mortgage-backed securities | Corporate | United States | USD |
| 17 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025 2 | US39571VAH15 | 39571VAH1 | 1.692% | $956K | Mortgage-backed securities | Corporate | United States | USD |
| 18 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2023 NQM4 | US00002MAE93 | 00002MAE9 | 1.593% | $901K | Mortgage-backed securities | Corporate | United States | USD |
| 19 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2021 4 | US36263DAE76 | 36263DAE7 | 1.573% | $889K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2023 NQM3 | US00249FAE79 | 00249FAE7 | 1.502% | $849K | Mortgage-backed securities | Corporate | United States | USD |
| 21 | MF1 LTD MF1 2021 FL7 LTD | US55284AAG31 | 55284AAG3 | 1.486% | $840K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | BHG SECURITIZATION TRUST BHG SECURITIZATION TRUST 2022 C | US08860DAE31 | 08860DAE3 | 1.483% | $838K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | REACH ABS TRUST REACH ABS TRUST 2025 2 | US75525QAC42 | 75525QAC4 | 1.462% | $826K | Mortgage-backed securities | Corporate | United States | USD |
| 24 | ACRES COMMERCIAL REALTY LTD ACRES 2025 FL3 LLC | US00501DAP06 | 00501DAP0 | 1.444% | $816K | Mortgage-backed securities | Corporate | United States | USD |
| 25 | PRPM LLC PRPM 2025 NQM3 TRUST | US69382NAF96 | 69382NAF9 | 1.416% | $801K | Mortgage-backed securities | Corporate | United States | USD |
| 26 | BXDL STATIC CLO LLC BXDL STATIC CLO 2025 1 LLC | US05617FAA84 | 05617FAA8 | 1.400% | $791K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2025 2 | US91679EAE86 | 91679EAE8 | 1.355% | $766K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | PRKCM TRUST PRKCM 2023 AFC1 TRUST | US693981AD42 | 693981AD4 | 1.325% | $749K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | VFI ABS LLC | US91824UAD81 | 91824UAD8 | 1.318% | $745K | Mortgage-backed securities | Corporate | United States | USD |
| 30 | COLT MORTGAGE LOAN TRUST COLT 2024 3 MORTGAGE LOAN TRUST | US19688VAE02 | 19688VAE0 | 1.295% | $732K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | CPS AUTO RECEIVABLES TRUST CPS AUTO RECEIVABLES TRUST 2024 B | US12627SAE63 | 12627SAE6 | 1.293% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 32 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2023 INV3 | US92540CAF41 | 92540CAF4 | 1.135% | $641K | Mortgage-backed securities | Corporate | United States | USD |
| 33 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 | US79589VAN47 | 79589VAN4 | 1.096% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025 | USU40907AE49 | 039962AE5 | 1.027% | $581K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR TRUST 2019 FTR1 | US35564PAC23 | 35564PAC2 | 0.979% | $553K | Mortgage-backed securities | Corporate | United States | USD |
| 36 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2023 INV2 | US92540BAE92 | 92540BAE9 | 0.972% | $549K | Mortgage-backed securities | Corporate | United States | USD |
| 37 | BHG SECURITIZATION TRUST BHG SECURITIZATION TRUST 2025 2CON | US05494LAE56 | 05494LAE5 | 0.937% | $530K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE BACKED SECURITIES TRUST 2025 HE2 | US362934AD34 | 362934AD3 | 0.933% | $527K | Mortgage-backed securities | Corporate | United States | USD |
| 39 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 | US61775VAE65 | 61775VAE6 | 0.922% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 40 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2024 NQM1 | US00039GAE98 | 00039GAE9 | 0.909% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2025 NQM4 | US002941AG75 | 002941AG7 | 0.906% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | MMP CAPITAL LLC MMP CAPITAL 2025 A LLC | US55317QAC87 | 55317QAC8 | 0.902% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | NMEF FUNDING LLC NMEF FUNDING 2025 B LLC | US62919WAF68 | 62919WAF6 | 0.900% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | COLT MORTGAGE LOAN TRUST COLT 2024 INV2 MORTGAGE LOAN TRUST | US12622SAE19 | 12622SAE1 | 0.897% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 45 | GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1 | US36272NAD66 | 36272NAD6 | 0.894% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | REACH ABS TRUST REACH ABS TRUST 2025 1 | US75525PAC68 | 75525PAC6 | 0.885% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 47 | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD | US34967BAC90 | 34967BAC9 | 0.885% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | MCF CLO LLC | US58039AAQ31 | 58039AAQ3 | 0.882% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | US30185EAG89 | 30185EAG8 | 0.869% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 50 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A | US02007G5J88 | 02007G5J8 | 0.862% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 51 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 | US79589VAD64 | 79589VAD6 | 0.853% | $482K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2025 NQM2 | US00250EAG17 | 00250EAG1 | 0.852% | $482K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | BX TRUST BX TRUST 2025 LUNR | US05594CAQ78 | 05594CAN4 | 0.829% | $469K | Mortgage-backed securities | Corporate | United States | USD |
| 54 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2024 2 | US92539UAE01 | 92539UAE0 | 0.804% | $454K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST SERIES 2026 ACES1 | US46664MBS98 | 46664MBS9 | 0.787% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 56 | FREDDIE MAC STACR REMIC TRUST FEDERAL HOME LOAN MORTGAGE CORP | US35564UBR77 | 35564UBR7 | 0.753% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 57 | MFA TRUST MFA 2024 NQM2 TRUST | US58004JAF93 | 58004JAF9 | 0.729% | $412K | Mortgage-backed securities | Corporate | United States | USD |
| 58 | MCR MORTGAGE TRUST MCR 2024 TWA MORTGAGE TRUST | USU58189AE81 | 582923AD0 | 0.691% | $391K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | ASCENT CAREER FUNDING TRUST ASCENT CAREER FUNDING TRUST 2024 1 | USU0434LAB28 | 04363LAB2 | 0.664% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | TRAFIGURA SECURITISATION FINANCE PLC | US892725BD32 | 892725BD3 | 0.653% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM3 | US10569LAF22 | 10569LAF2 | 0.645% | $364K | Mortgage-backed securities | Corporate | United States | USD |
| 62 | MHP COMMERCIAL MORTGAGE TRUST MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 | USU5929EAD59 | 59317DAG0 | 0.639% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 63 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2026 B | US14321GAG29 | 14321GAG2 | 0.624% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2025 BCAT | USU1225HAE63 | 12433HAJ3 | 0.622% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US44644NAR08 | 44644NAR0 | 0.620% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 66 | VISTA POINT SECURITIZATION TRUST VISTA POINT SECURITIZATION TRUST 2025 CES3 | US92842MAA80 | 92842MAA8 | 0.599% | $338K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | FIGRE TRUST FIGRE TRUST 2026 HE4 | US31685MAG33 | 31685MAG3 | 0.586% | $331K | Mortgage-backed securities | Corporate | United States | USD |
| 68 | PRM5 TRUST PRM TRUST 2025 PRM6 | USU7423DAD40 | 74277DAG7 | 0.562% | $318K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2023 7 | US92539YAE23 | 92539YAE2 | 0.532% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | REACH ABS TRUST REACH ABS TRUST 2026 1 | US75526XAE40 | 75526XAE4 | 0.519% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2024 INV2 | US92540NAF06 | 92540NAF0 | 0.501% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | KSL COMMERCIAL MORTGAGE TRUST KSL COMMERCIAL MORTGAGE TRUST 2026 HT3 | US48269AAJ16 | 48269AAJ1 | 0.497% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 73 | PRPM LLC PRPM 2025 NQM2 TRUST | US693983AF55 | 693983AF5 | 0.495% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 74 | LHOME MORTGAGE TRUST LHOME MORTGAGE TRUST 2024 RTL3 | US50205GAA04 | 50205GAA0 | 0.478% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | BAY TRUST BAY TRUST 2026 MDWS | USU0729FAD51 | 05494UAG0 | 0.477% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | BWAY MORTGAGE TRUST BWAY 2013 1515 MORTGAGE TRUST | US05604FAJ49 | 05604FAJ4 | 0.476% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 77 | BELLEMEADE RE LTD. BELLEMEADE RE 2025 1 LTD | US07876NAC92 | 07876NAC9 | 0.466% | $263K | Mortgage-backed securities | Corporate | United States | USD |
| 78 | BLUE OWL ASSET LEASING TRUST BLUE OWL ASSET LEASING TRUST 2024 1 LLC | US095921AE26 | 095921AE2 | 0.449% | $254K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | PURCHASING POWER FUNDING LLC PURCHASING POWER FUNDING 2026 A LLC | US74614AAE01 | 74614AAE0 | 0.446% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | US24380YAC93 | 24380YAC9 | 0.442% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI | USU8342JAG05 | 78457JAN2 | 0.441% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | PRM5 TRUST PRM TRUST 2025 PRM6 | USU7423DAF97 | 74277DAL6 | 0.438% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 83 | ONITY LOAN INVESTMENT TRUST ONITY LOAN INVESTMENT TRUST 2026 HB2 | US68279MAD48 | 68279MAD4 | 0.418% | $236K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB14 LLC | US12530XAD30 | 12530XAD3 | 0.408% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2026 CES1 | US46660BAG41 | 46660BAG4 | 0.384% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | US795939AK31 | 795939AK3 | 0.380% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 87 | FIGRE TRUST FIGRE TRUST 2025 HE6 | US31684NAA54 | 31684NAA5 | 0.366% | $207K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA | US78451FAL04 | 78451FAL0 | 0.354% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 89 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 LP3 | USU1222EAE69 | 05620HAJ0 | 0.352% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | VISTA POINT SECURITIZATION TRUST VISTA POINT SECURITIZATION TRUST 2026 CES2 | US92842NAD03 | 92842NAD0 | 0.351% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | WESTGATE RESORTS LLC WESTGATE RESORTS 2023 1 LLC | US96033EAD04 | 96033EAD0 | 0.345% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | BSPDF ISSUER LTD BSPDF 2026 FL3 ISSUER LLC | USU1161AAF40 | 05594VAL6 | 0.342% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 93 | HOME PARTNERS OF AMERICA TRUST HOME PARTNERS OF AMERICA 2019 1 TRUST | US43731QAL23 | 43731QAL2 | 0.329% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | METRONET INFRASTRUCTURE ISSUER LLC | US59170JBB35 | 59170JBB3 | 0.325% | $184K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | ELARA HGV TIMESHARE ELARA HGV TIMESHARE ISSUER 2025 A LLC | US28416VAD29 | 28416VAD2 | 0.309% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | HOME RE LIMITED HOME RE 2026 1 LTD | US436956AC06 | 436956AC0 | 0.268% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | FIG SIX TRUST FIG SIX TRUST 2026 PF1 | USU31947AE16 | 316935AE5 | 0.267% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | HOME RE LIMITED HOME RE 2026 1 LTD | US436956AD88 | 436956AD8 | 0.265% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | BX TRUST BX TRUST 2026 CIP | USU11913AE75 | 123917AJ5 | 0.214% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | CONNECTICUT AVENUE SECURITIES TRUST CONNECTICUT AVENUE SECURITIES TRUST 2024 R02 | US20754GAA85 | 20754GAA8 | 0.189% | $107K | Mortgage-backed securities | Corporate | United States | USD |