VictoryShares Pioneer Asset-Based Income ETF (ABI) is an ETF managed by Independent / Boutique. Its largest position is EXETER AUTOMOBILE RECEIVABLES TRUST (null), representing 2.68% of fund assets.
VictoryShares Pioneer Asset-Based Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
2.68% | $1,514,394.32 | 1,480,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
2.53% | $1,427,249.34 | 1,410,000 |
|
-
VERUS SECURITIZATION TRUST
|
2.19% | $1,238,005.23 | 1,240,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
2.10% | $1,187,886.97 | 1,156,000 |
|
-
OCTANE RECEIVABLES TRUST
|
1.90% | $1,071,605.40 | 1,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
1.87% | $1,058,392.52 | 1,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.87% | $1,058,357.33 | 1,070,000 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
1.82% | $1,030,115.07 | 1,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.81% | $1,020,354.02 | 1,000,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2
|
1.80% | $1,015,621.38 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
1.79% | $1,012,553.32 | 1,000,000 |
|
-
DWIGHT 2025-FL1 ISSUER LLC
|
1.78% | $1,003,085.30 | 1,000,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
1.77% | $1,002,110.70 | 1,000,000 |
|
-
LHOME MORTGAGE TRUST
|
1.77% | $1,000,824.70 | 1,000,000 |
|
-
LENDING FUNDING TRUST
|
1.77% | $998,309.07 | 1,000,000 |
|
-
ABPCI DIRECT LENDING FUND CLO
|
1.77% | $997,282.00 | 1,000,000 |
|
-
RCKT TRUST
|
1.76% | $996,547.53 | 1,000,000 |
|
-
FS RIALTO 2021-FL3 ISSUER LTD
|
1.74% | $981,001.46 | 980,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.68% | $947,977.21 | 940,000 |
|
-
A&D MORTGAGE TRUST
|
1.61% | $907,022.94 | 900,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
1.56% | $883,188.95 | 890,000 |
|
-
BXDL STATIC CLO LLC
|
1.53% | $866,685.35 | 867,696 |
|
-
ACRES Commercial Realty Corp.
|
1.53% | $862,422.28 | 860,000 |
|
-
A&D MORTGAGE TRUST
|
1.51% | $852,078.21 | 850,000 |
|
-
VERUS SECURITIZATION TRUST
|
1.51% | $850,000.00 | 850,000 |
|
-
BHG SECURITIZATION TRUST
|
1.50% | $846,151.29 | 800,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGA
|
1.48% | $838,443.35 | 840,000 |
|
-
REACH ABS TRUST
|
1.45% | $817,675.26 | 820,000 |
|
-
FHLMC
|
1.41% | $793,928.45 | 796,250 |
|
-
PRPM LLC
|
1.38% | $776,888.40 | 791,000 |
|
-
VFI ABS LLC
|
1.33% | $749,593.37 | 745,000 |
|
-
PRKCM TRUST
|
1.33% | $748,713.34 | 750,000 |
|
-
COLT MORTGAGE LOAN TRUST
|
1.31% | $737,027.18 | 721,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
1.29% | $726,637.19 | 700,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
1.20% | $675,251.13 | 672,796 |
|
-
VERUS SECURITIZATION TRUST
|
1.14% | $646,598.43 | 640,000 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST
|
1.05% | $593,391.83 | 600,000 |
|
-
FHLMC
|
1.00% | $564,844.88 | 470,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED N
|
0.98% | $553,005.03 | 553,829 |
|
-
VERUS SECURITIZATION TRUST
|
0.98% | $551,605.33 | 550,000 |
|
-
FANNIE MAE - CAS
|
0.95% | $537,529.76 | 510,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.93% | $525,719.45 | 520,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1
|
0.93% | $522,624.67 | 520,000 |
|
-
BHG SECURITIZATION TRUST
|
0.91% | $515,331.06 | 520,000 |
|
-
A&D MORTGAGE TRUST
|
0.91% | $511,556.37 | 512,000 |
|
-
MMP CAPITAL
|
0.91% | $511,529.60 | 500,000 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.90% | $509,841.77 | 500,000 |
|
-
NMEF FUNDING LLC
|
0.90% | $506,976.55 | 500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.89% | $503,120.09 | 500,000 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
0.88% | $499,510.00 | 500,000 |
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