ABI Holdings — VictoryShares Pioneer Asset-Based Income ETF
All 93 reported holdings of VictoryShares Pioneer Asset-Based Income ETF (ABI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exeter Automobile Receivables Trust | 2.68% | $1.51M |
| Exeter Automobile Receivables Trust | 2.53% | $1.43M |
| Verus Securitization Trust | 2.19% | $1.24M |
| Exeter Automobile Receivables Trust | 2.10% | $1.19M |
| Octane Receivables Trust | 1.90% | $1.07M |
| Connecticut Avenue Securities Trust | 1.87% | $1.06M |
| Exeter Automobile Receivables Trust | 1.87% | $1.06M |
| Veros Auto Receivables Trust | 1.82% | $1.03M |
| Connecticut Avenue Securities Trust | 1.81% | $1.02M |
| Greensky Home Improvement Issuer Trust | 1.80% | $1.02M |
| Verus Securitization Trust | 1.79% | $1.01M |
| Dwight Issuer LLC | 1.78% | $1.00M |
| Merchants Fleet Funding LLC | 1.77% | $1.00M |
| Lhome Mortgage Trust | 1.77% | $1.00M |
| Lendmark Funding Trust | 1.77% | $998.31K |
| Abpci Direct Lending Fund Clo Ltd. | 1.77% | $997.28K |
| Rckt Mortgage Trust | 1.76% | $996.55K |
| Fs Rialto Issuer, Ltd. | 1.74% | $981.00K |
| Exeter Automobile Receivables Trust | 1.68% | $947.98K |
| A&d Mortgage Trust | 1.61% | $907.02K |
| Gls Auto Receivables Trust | 1.56% | $883.19K |
| Bxdl Static Clo LLC | 1.53% | $866.69K |
| Acres Commercial Realty Ltd. | 1.53% | $862.42K |
| A&d Mortgage Trust | 1.51% | $852.08K |
| Verus Securitization Trust | 1.51% | $850.00K |
| Bhg Securitization Trust | 1.50% | $846.15K |
| Mf1 Ltd. | 1.48% | $838.44K |
| Reach Abs Trust | 1.45% | $817.68K |
| Freddie Mac Stacr Remic Trust | 1.41% | $793.93K |
| Prpm LLC | 1.38% | $776.89K |
| Vfi Abs LLC | 1.33% | $749.59K |
| Prkcm Trust | 1.33% | $748.71K |
| Colt Mortgage Loan Trust | 1.30% | $737.03K |
| Cps Auto Receivables Trust | 1.29% | $726.64K |
| Saluda Grade Alternative Mortgage Trust | 1.20% | $675.25K |
| Verus Securitization Trust | 1.14% | $646.60K |
| Arivo Acceptance Auto Loan Receivables Trust | 1.05% | $593.39K |
| Freddie Mac Stacr Remic Trust | 1.00% | $564.84K |
| Ally Bank Auto Credit-Linked Notes | 0.98% | $553.01K |
| Verus Securitization Trust | 0.98% | $551.61K |
| Connecticut Avenue Securities Trust | 0.95% | $537.53K |
| Gs Mortgage-Backed Securities Trust | 0.93% | $525.72K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.93% | $522.62K |
| Bhg Securitization Trust | 0.91% | $515.33K |
| A&d Mortgage Trust | 0.91% | $511.56K |
| Mmp Capital LLC | 0.91% | $511.53K |
| Colt Mortgage Loan Trust | 0.90% | $509.84K |
| Nmef Funding LLC | 0.90% | $506.98K |
| Gs Mortgage-Backed Securities Trust | 0.89% | $503.12K |
| Fortress Credit Opportunities Clo Limited | 0.88% | $499.51K |
| Reach Abs Trust | 0.88% | $498.82K |
| Exeter Select Automobile Receivables Trust | 0.88% | $494.82K |
| Mcf Clo LLC | 0.87% | $490.56K |
| A&d Mortgage Trust | 0.85% | $482.48K |
| Bx Commercial Mortgage Trust | 0.85% | $481.09K |
| Saluda Grade Alternative Mortgage Trust | 0.85% | $479.31K |
| Bx Trust | 0.83% | $467.23K |
| Verus Securitization Trust | 0.81% | $456.67K |
| J.p. Morgan Mortgage Trust | 0.79% | $447.64K |
| Freddie Mac Stacr Remic Trust | 0.79% | $443.78K |
| Mfa Trust | 0.73% | $412.78K |
| Huntington Bank Auto Credit-Linked Notes | 0.71% | $399.74K |
| Mcr Mortgage Trust | 0.69% | $392.12K |
| Ascent Career Funding Trust | 0.67% | $376.90K |
| Vista Point Securitization Trust | 0.64% | $359.42K |
| Mhp Commercial Mortgage Trust | 0.64% | $359.21K |
| Prm5 Trust | 0.56% | $318.10K |
| Verus Securitization Trust | 0.54% | $302.15K |
| Reach Abs Trust | 0.52% | $293.83K |
| Prpm LLC | 0.50% | $283.70K |
| Lhome Mortgage Trust | 0.48% | $271.21K |
| Bway Mortgage Trust | 0.48% | $270.41K |
| Bellemeade Re Ltd. | 0.46% | $260.64K |
| Blue Owl Asset Leasing Trust | 0.45% | $253.69K |
| Purchasing Power Funding LLC | 0.44% | $250.66K |
| Smrt Commercial Mortgage Trust | 0.44% | $248.86K |
| Connecticut Avenue Securities Trust | 0.43% | $240.81K |
| Freddie Mac Stacr Remic Trust | 0.42% | $237.46K |
| Cascade Funding Mortgage Trust | 0.41% | $228.73K |
| J.p. Morgan Mortgage Trust | 0.39% | $219.44K |
| Figre Trust | 0.39% | $219.05K |
| Westgate Resorts LLC | 0.38% | $217.25K |
| Saluda Grade Alternative Mortgage Trust | 0.37% | $210.00K |
| Slg Office Trust | 0.35% | $200.51K |
| Elara Hgv Timeshare | 0.34% | $191.99K |
| Bspdf Issuer Ltd. | 0.34% | $190.11K |
| Home Partners Of America Trust | 0.33% | $186.04K |
| Home Re Limited | 0.27% | $151.97K |
| Home Re Limited | 0.27% | $149.80K |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $100.00K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $98.87K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $98.68K |
| Tricolor Auto Securitization Trust | 0.02% | $11.48K |