ABI holdings
All 107 positions of VictoryShares Pioneer Asset-Based Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
107
Top 10 weight
20.2%
Effective holdings
75.3
1 / sum of squared weights
In stocks
0.0%
In bonds
96.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 18.0 years stated maturity, not duration
- Weighted average coupon
- 7.19%
- Maturing in 1-3y
- 2.1%
- Maturing in 3-5y
- 8.6%
- Maturing in 5-10y
- 31.7%
- Maturing in 10-20y
- 23.2%
- Maturing in 20y+
- 30.5%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EXETER AUTOMOBILE RECEIVABLES TRUST2032-02 | MBS/ABS | 2.70% | $1.5M | 1,480,000 | US |
| 2 | EXETER AUTOMOBILE RECEIVABLES TRUST2032-05 | MBS/ABS | 2.54% | $1.4M | 1,410,000 | US |
| 3 | EXETER AUTOMOBILE RECEIVABLES TRUST2031-10 | MBS/ABS | 2.12% | $1.2M | 1,156,000 | US |
| 4 | OCTANE RECEIVABLES TRUST2031-06 | MBS/ABS | 1.88% | $1.1M | 1,000,000 | US |
| 5 | EXETER AUTOMOBILE RECEIVABLES TRUST2029-10 | MBS/ABS | 1.88% | $1.1M | 1,070,000 | US |
| 6 | CONNECTICUT AVENUE SECURITIES TRUST2043-06 | MBS/ABS | 1.87% | $1.1M | 1,000,000 | US |
| 7 | VEROS AUTO RECEIVABLES TRUST2032-05 | MBS/ABS | 1.81% | $1.0M | 1,000,000 | US |
| 8 | MERCHANTS FLEET FUNDING LLC2039-01 | MBS/ABS | 1.80% | $1.0M | 1,000,000 | US |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST2041-10 | MBS/ABS | 1.79% | $1.0M | 1,000,000 | US |
| 10 | VERUS SECURITIZATION TRUST2068-12 | MBS/ABS | 1.79% | $1.0M | 1,000,000 | US |
| 11 | DWIGHT ISSUER LLC2042-09 | MBS/ABS | 1.78% | $1.0M | 1,000,000 | US |
| 12 | ABPCI DIRECT LENDING FUND CLO LTD2037-07 | MBS/ABS | 1.77% | $1.0M | 1,000,000 | US |
| 13 | LENDMARK FUNDING TRUST2031-04 | MBS/ABS | 1.77% | $998K | 1,000,000 | US |
| 14 | RCKT MORTGAGE TRUST2034-07 | MBS/ABS | 1.76% | $995K | 1,000,000 | US |
| 15 | FS RIALTO ISSUER, LTD.2036-11 | MBS/ABS | 1.74% | $982K | 980,000 | US |
| 16 | EXETER AUTOMOBILE RECEIVABLES TRUST2032-09 | MBS/ABS | 1.70% | $963K | 940,000 | US |
| 17 | GREENSKY HOME IMPROVEMENT ISSUER TRUST2060-06 | MBS/ABS | 1.69% | $956K | 943,749 | US |
| 18 | A&D MORTGAGE TRUST2068-09 | MBS/ABS | 1.59% | $901K | 900,000 | US |
| 19 | GLS AUTO RECEIVABLES TRUST2028-10 | MBS/ABS | 1.57% | $889K | 890,000 | US |
| 20 | A&D MORTGAGE TRUST2068-07 | MBS/ABS | 1.50% | $849K | 850,000 | US |
| 21 | MF1 LTD2036-10 | MBS/ABS | 1.49% | $840K | 840,000 | US |
| 22 | BHG SECURITIZATION TRUST2035-10 | MBS/ABS | 1.48% | $838K | 800,000 | US |
| 23 | REACH ABS TRUST2032-08 | MBS/ABS | 1.46% | $826K | 820,000 | US |
| 24 | ACRES COMMERCIAL REALTY LTD2040-08 | MBS/ABS | 1.44% | $816K | 813,447 | US |
| 25 | PRPM LLC2070-05 | MBS/ABS | 1.42% | $801K | 791,000 | US |
| 26 | BXDL STATIC CLO LLC2035-07 | MBS/ABS | 1.40% | $791K | 791,496 | US |
| 27 | UPSTART SECURITIZATION TRUST2035-06 | MBS/ABS | 1.36% | $766K | 750,000 | US |
| 28 | PRKCM TRUST2058-02 | MBS/ABS | 1.32% | $749K | 750,000 | US |
| 29 | VFI ABS LLC2031-04 | MBS/ABS | 1.32% | $745K | 745,000 | US |
| 30 | COLT MORTGAGE LOAN TRUST2069-06 | MBS/ABS | 1.30% | $732K | 721,000 | US |
| 31 | CPS AUTO RECEIVABLES TRUST2031-11 | MBS/ABS | 1.29% | $731K | 700,000 | US |
| 32 | VERUS SECURITIZATION TRUST2068-11 | MBS/ABS | 1.13% | $641K | 640,000 | US |
| 33 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST2055-06 | MBS/ABS | 1.10% | $619K | 615,867 | US |
| 34 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST2032-10 | MBS/ABS | 1.03% | $581K | 600,000 | US |
| 35 | FREDDIE MAC STACR REMIC TRUST2048-01 | MBS/ABS | 0.98% | $553K | 470,000 | US |
| 36 | VERUS SECURITIZATION TRUST2068-08 | MBS/ABS | 0.97% | $549K | 550,000 | US |
| 37 | BHG SECURITIZATION TRUST2036-09 | MBS/ABS | 0.94% | $530K | 520,000 | US |
| 38 | GS MORTGAGE-BACKED SECURITIES TRUST2065-12 | MBS/ABS | 0.93% | $527K | 520,000 | US |
| 39 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST2068-09 | MBS/ABS | 0.92% | $521K | 520,000 | US |
| 40 | A&D MORTGAGE TRUST2069-02 | MBS/ABS | 0.91% | $514K | 510,000 | US |
| 41 | A&D MORTGAGE TRUST2070-10 | MBS/ABS | 0.91% | $512K | 512,000 | US |
| 42 | MMP CAPITAL LLC2031-12 | MBS/ABS | 0.90% | $510K | 500,000 | US |
| 43 | NMEF FUNDING LLC2033-01 | MBS/ABS | 0.90% | $509K | 500,000 | US |
| 44 | COLT MORTGAGE LOAN TRUST2069-05 | MBS/ABS | 0.90% | $507K | 500,000 | US |
| 45 | GS MORTGAGE-BACKED SECURITIES TRUST2055-10 | MBS/ABS | 0.89% | $505K | 500,000 | US |
| 46 | REACH ABS TRUST2032-08 | MBS/ABS | 0.89% | $500K | 500,000 | US |
| 47 | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED2033-07 | MBS/ABS | 0.88% | $500K | 500,000 | US |
| 48 | MCF CLO LLC2037-07 | MBS/ABS | 0.88% | $498K | 500,000 | US |
| 49 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST2033-02 | MBS/ABS | 0.87% | $491K | 500,000 | US |
| 50 | ALLY BANK AUTO CREDIT-LINKED NOTES2033-06 | MBS/ABS | 0.86% | $487K | 487,317 | US |
| 51 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST2055-06 | MBS/ABS | 0.85% | $482K | 470,000 | US |
| 52 | A&D MORTGAGE TRUST2070-06 | MBS/ABS | 0.85% | $482K | 470,000 | US |
| 53 | BX TRUST2040-06 | MBS/ABS | 0.83% | $469K | 466,956 | US |
| 54 | VERUS SECURITIZATION TRUST2069-02 | MBS/ABS | 0.80% | $454K | 450,000 | US |
| 55 | J.P. MORGAN MORTGAGE TRUST2066-04 | MBS/ABS | 0.79% | $445K | 450,000 | US |
| 56 | FREDDIE MAC STACR REMIC TRUST2045-10 | MBS/ABS | 0.75% | $426K | 425,816 | US |
| 57 | MFA TRUST2069-08 | MBS/ABS | 0.73% | $412K | 410,000 | US |
| 58 | MCR MORTGAGE TRUST2039-06 | MBS/ABS | 0.69% | $391K | 390,000 | US |
| 59 | ASCENT CAREER FUNDING TRUST2032-10 | MBS/ABS | 0.66% | $375K | 370,000 | US |
| 60 | TRAFIGURA SECURITISATION FINANCE PLC2029-12 | MBS/ABS | 0.65% | $369K | 370,000 | US |
| 61 | BRAVO RESIDENTIAL FUNDING TRUST2064-03 | MBS/ABS | 0.64% | $364K | 360,000 | US |
| 62 | MHP COMMERCIAL MORTGAGE TRUST2030-09 | MBS/ABS | 0.64% | $361K | 360,000 | US |
| 63 | CARMAX SELECT RECEIVABLES TRUST2033-06 | MBS/ABS | 0.62% | $353K | 350,000 | US |
| 64 | BX COMMERCIAL MORTGAGE TRUST2042-08 | MBS/ABS | 0.62% | $351K | 350,000 | US |
| 65 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES2033-09 | MBS/ABS | 0.62% | $350K | 360,333 | US |
| 66 | VISTA POINT SECURITIZATION TRUST2055-11 | MBS/ABS | 0.60% | $338K | 340,566 | US |
| 67 | FIGRE TRUST2056-05 | MBS/ABS | 0.59% | $331K | 330,000 | US |
| 68 | PRM5 TRUST2033-07 | MBS/ABS | 0.56% | $318K | 320,000 | US |
| 69 | VERUS SECURITIZATION TRUST2068-10 | MBS/ABS | 0.53% | $300K | 300,000 | US |
| 70 | REACH ABS TRUST2033-02 | MBS/ABS | 0.52% | $294K | 300,000 | US |
| 71 | VERUS SECURITIZATION TRUST2069-08 | MBS/ABS | 0.50% | $283K | 280,000 | US |
| 72 | KSL COMMERCIAL MORTGAGE TRUST2043-06 | MBS/ABS | 0.50% | $281K | 280,000 | US |
| 73 | PRPM LLC2070-04 | MBS/ABS | 0.49% | $280K | 275,000 | US |
| 74 | LHOME MORTGAGE TRUST2029-05 | MBS/ABS | 0.48% | $270K | 270,000 | US |
| 75 | BAY TRUST2041-06 | MBS/ABS | 0.48% | $269K | 270,000 | US |
| 76 | BWAY MORTGAGE TRUST2033-03 | MBS/ABS | 0.48% | $269K | 290,000 | US |
| 77 | BELLEMEADE RE LTD.2035-10 | MBS/ABS | 0.47% | $263K | 260,000 | US |
| 78 | BLUE OWL ASSET LEASING TRUST2031-12 | MBS/ABS | 0.45% | $254K | 250,000 | US |
| 79 | PURCHASING POWER FUNDING LLC2030-08 | MBS/ABS | 0.45% | $252K | 250,000 | US |
| 80 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST2061-03 | MBS/ABS | 0.44% | $250K | 250,000 | US |
| 81 | SMRT COMMERCIAL MORTGAGE TRUST2039-01 | MBS/ABS | 0.44% | $250K | 250,000 | US |
| 82 | PRM5 TRUST2033-07 | MBS/ABS | 0.44% | $248K | 250,000 | US |
| 83 | ONITY LOAN INVESTMENT TRUST2039-05 | MBS/ABS | 0.42% | $236K | 260,000 | US |
| 84 | CASCADE FUNDING MORTGAGE TRUST2034-06 | MBS/ABS | 0.41% | $231K | 237,500 | US |
| 85 | J.P. MORGAN MORTGAGE TRUST2056-06 | MBS/ABS | 0.38% | $217K | 220,000 | US |
| 86 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST2056-04 | MBS/ABS | 0.38% | $215K | 210,000 | US |
| 87 | FIGRE TRUST2055-09 | MBS/ABS | 0.37% | $207K | 210,039 | US |
| 88 | SLG OFFICE TRUST2041-04 | MBS/ABS | 0.35% | $200K | 200,000 | US |
| 89 | BX COMMERCIAL MORTGAGE TRUST2043-04 | MBS/ABS | 0.35% | $199K | 198,122 | US |
| 90 | VISTA POINT SECURITIZATION TRUST2056-05 | MBS/ABS | 0.35% | $199K | 200,000 | US |
| 91 | WESTGATE RESORTS LLC2037-12 | MBS/ABS | 0.34% | $195K | 191,910 | US |
| 92 | BSPDF ISSUER LTD2043-09 | MBS/ABS | 0.34% | $193K | 190,000 | US |
| 93 | HOME PARTNERS OF AMERICA TRUST2039-09 | MBS/ABS | 0.33% | $186K | 190,545 | US |
| 94 | METRONET INFRASTRUCTURE ISSUER LLC2055-08 | MBS/ABS | 0.32% | $184K | 180,000 | US |
| 95 | ELARA HGV TIMESHARE2040-01 | MBS/ABS | 0.31% | $175K | 179,793 | US |
| 96 | HOME RE LIMITED2036-01 | MBS/ABS | 0.27% | $151K | 150,000 | US |
| 97 | FIG SIX TRUST2056-08 | MBS/ABS | 0.27% | $151K | 150,000 | US |
| 98 | HOME RE LIMITED2036-01 | MBS/ABS | 0.27% | $150K | 150,000 | US |
| 99 | BX TRUST2038-05 | MBS/ABS | 0.21% | $121K | 120,000 | US |
| 100 | CONNECTICUT AVENUE SECURITIES TRUST2044-02 | MBS/ABS | 0.19% | $107K | 106,693 | US |
| 101 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST2056-04 | MBS/ABS | 0.18% | $101K | 100,000 | US |
| 102 | CITIGROUP MORTGAGE LOAN TRUST INC2056-10 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 103 | WELLS FARGO COMMERCIAL MORTGAGE TRUST2041-03 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 104 | SLG OFFICE TRUST2041-04 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 105 | WELLS FARGO COMMERCIAL MORTGAGE TRUST2041-03 | MBS/ABS | 0.17% | $99K | 100,000 | US |
| 106 | TRICOLOR AUTO SECURITIZATION TRUST2032-04 | MBS/ABS | 0.02% | $12K | 400,000 | US |
| 107 | FREDDIE MAC STACR REMIC TRUST2045-02 | MBS/ABS | 0.00% | $0 | 0 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.