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ABI holdings

VictoryShares Pioneer Asset-Based Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 26 Aug 2026

ABI holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1	US795939AJ67	795939AJ6	0.178%	$101K	Mortgage-backed securities	Corporate	United States	USD
102	CITIGROUP MORTGAGE LOAN TRUST INC CITIGROUP MORTGAGE LOAN TRUST 2026 HE1	US17333VAE39	17333VAE3	0.177%	$100K	Mortgage-backed securities	Corporate	United States	USD
103	WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B	USU94912AD16	949939AG7	0.177%	$100K	Mortgage-backed securities	Corporate	United States	USD
104	SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA	US78451FAJ57	78451FAJ5	0.176%	$100K	Mortgage-backed securities	Corporate	United States	USD
105	WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B	USU94912AC33	949939AE2	0.175%	$99K	Mortgage-backed securities	Corporate	United States	USD
106	TRICOLOR AUTO SECURITIZATION TRUST TRICOLOR AUTO SECURITIZATION TRUST 2025 1	US89617CAE12	89617CAE1	0.021%	$12K	Mortgage-backed securities	Corporate	United States	USD
107	FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2025 HQA1	US35564NGZ06	35564NGZ0	0.000%	$0	Mortgage-backed securities	Corporate	United States	USD

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