ABI ETF

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AUM$56M

TER0.65%

Holdings99

ABI ETF

$24.84

VictoryShares Pioneer Asset-Based Income ETF

AUM$56M

TER0.65%

Holdings99

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Showing top 15 of 99 holdingsSee all 99 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Eart 24-4 E 144A 7.65% 02-17-32	2.74%	1,480,000	$1.54M	-	Other	Other
2	-	Exeter Automobile Receivables Eart 2024 5A E 144A	2.56%	1,410,000	$1.44M	-	Other	Other
3	-	Purchased BRL / Sold USD	2.54%	1,425,852	$1.43M	Pro	Pro	Pro
4	-	Verus 2023 Vrn 05/25/2068	2.21%	1,240,000	$1.24M	Pro	Pro	Pro
5	-	Eart 24-3 E 7.84% 10-15-31	2.13%	1,156,000	$1.19M	Pro	Pro	Pro
6	EART 2022-1A E	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	1.90%	1,070,000	$1.06M	Pro	Pro	Pro
7	-	Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031	1.90%	1,000,000	$1.07M	Pro	Pro	Pro
8	-	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	1.89%	1,000,000	$1.06M	Pro	Pro	Pro
9	-	Veros 2025 8.79% 05/17/32	1.83%	1,000,000	$1.03M	Pro	Pro	Pro
10	-	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.82%	1,000,000	$1.02M	Pro	Pro	Pro
11	-	Gsky 7.79% 06/25/60	1.81%	1,000,000	$1.01M	Pro	Pro	Pro
12	-	Verus Securitization Trust 2023-8 8.15 12/25/2068	1.81%	1,000,000	$1.01M	Pro	Pro	Pro
13	-	Mff 2025-1 8.48% 01/20/39	1.80%	1,000,000	$1.01M	Pro	Pro	Pro
14	-	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	1.79%	1,000,000	$1.00M	Pro	Pro	Pro
15	-	Abpci 2025 Vrn 07/20/2037	1.78%	1,000,000	$1000.0K	Pro	Pro	Pro
See the other 84 holdings of ABI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ABI ETF All Holdings

ABI holdings total 99 positions. The top 10 holdings account for 21.5% of the fund, led by Eart 24-4 E 144A 7.65% 02-17-32 at 2.7%, Exeter Automobile Receivables Eart 2024 5A E 144A at 2.6%, Purchased BRL / Sold USD at 2.5%.

ABI portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Other at 93.6%.

ABI sector allocation provides a detailed breakdown. ABI overlap tool shows how holdings compare to other funds in your portfolio.

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ABI ETF Holdings

99 of 99 holdings

Sector

Industry

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1
Eart 24-4 E 144A 7.65% 02-17-32
Other
2.74%
2
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
2.56%
3
Purchased BRL / Sold USD
Other
2.54%
4
Verus 2023 Vrn 05/25/2068
Other
2.21%
5
Eart 24-3 E 7.84% 10-15-31
Other
2.13%
6
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
1.90%
7
Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031
Other
1.90%
8
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
1.89%
9
Veros 2025 8.79% 05/17/32
Other
1.83%
10
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.82%
11
Gsky 7.79% 06/25/60
Other
1.81%
12
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
1.81%
13
Mff 2025-1 8.48% 01/20/39
Other
1.80%
14
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
1.79%
15
Abpci 2025 Vrn 07/20/2037
Other
1.78%
16
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
1.78%
17
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
1.78%
18
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
1.77%
19
Fs Rialto 2021-Fl3
Other
1.75%
20
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
1.73%
21
Admt 2023- Vrn 09/25/2068
Other
1.61%
22
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other
1.58%
23
Acres 2025-Fl3 A
Other
1.54%
24
ADMT 2023- VRN 07/25/68
Other
1.52%
25
Bhg 2022-C 9.73% 10/17/35
Other
1.50%
26
Mf1 2021-Fl7 Ltd 16/10/2036
Other
1.50%
27
REACH 2025 7.31% 08/18/32
Other
1.46%
28
Prpm 2025- Vrn 05/25/2070
Other
1.43%
29
Bxdl Static Clo Llc
Other
1.41%
30
Stacr 25-D Vrn 10/25/45
Other
1.35%
31
Vfi 7.69% 04/26/31
Other
1.34%
32
Prkcm 2023 Vrn 02/25/2058
Other
1.33%
33
Colt 2024- Vrn 06/25/2069
Other
1.32%
34
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
1.30%
35
Grade 2025-Loc4 A1A
Other
1.18%
36
Verus 2023 Vrn 11/25/2068
Other
1.15%
37
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other
1.06%
38
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
0.99%
39
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.98%
40
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.96%
41
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.94%
42
Gsmbs 2025 Vrn 12/25/2065
Other
0.94%
43
Bhg 2025-2 7.76% 09/17/36
Other
0.93%
44
Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25
Other
0.93%
45
A&D Mortgage Trust 2024-Nqm1 Admt 2024-Nqm1 B1 8.4678192 2069-02-25
Other
0.92%
46
Admt 2025-Nqm4 B1 7.149 2070-10-25
Other
0.91%
47
Colt 2024- Vrn 05/25/2069
Other
0.91%
48
Mmp Capital 2025-A Llc
Other
0.91%
49
Gsmbs 2025 Vrn 10/25/2055
Other
0.90%
50
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.90%
51
Reach Abs 5.99% 08/32
Other
0.90%
52
Fco 2025-3 Vrn 07/20/2033
Other
0.89%
53
Mcfcl 17-3 Vrn 7/20/37
Other
0.88%
54
ADMT 2025- VRN 06/25/70
Other
0.86%
55
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.85%
56
Grade 2025 Vrn 06/25/2055
Other
0.85%
57
BX Trust
BX 2025-LUNR EFinancials
0.84%
58
Bx Trust Bx 2025 Bcat E 144A
Other
0.84%
59
Verus Securitization Trust 2024-2
Other
0.81%
60
Jpmmt 2026 Vrn 04/25/2066 2066-04-25
Other
0.80%
61
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.79%
62
Mfra 2024- Vrn 08/25/69
Other
0.74%
63
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other
0.70%
64
Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25
Other
0.67%
65
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.67%
66
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials
0.64%
67
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.63%
68
Figre 2026 Vrn 05/25/2056
Other
0.59%
69
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.57%
70
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.54%
71
Reach 2026 6.45% 02/15/33
Other
0.52%
72
Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070
Other
0.49%
73
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.48%
74
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.48%
75
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.47%
76
Blue Owl Asset Leasing Trust 2024-1 Llc
Other
0.45%
77
Deephaven Residential Mortgage Trust 2026-Ces1 5.928% 03/25/2061 5.928 2061-03-25
Other
0.45%
78
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other
0.45%
79
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.44%
80
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
Other
0.41%
81
Jpmmt 2026 Vrn 06/25/2056
Other
0.39%
82
Figre 2025 Vrn 09/25/2055
Other
0.38%
83
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.38%
84
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.38%
85
Bx 2026-Lp Vrn 04/15/2043
Other
0.36%
86
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.36%
87
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.36%
88
Vsta 2026- Vrn 05/25/2056
Other
0.36%
89
Bspdf 2026 Vrn 09/18/2043 0 2043-09-18
Other
0.35%
90
Ehgvt 2025 6.91% 01/25/40
Other
0.33%
91
Home Partners Of America 2019-1 Trust 4.101 09/17/2039
Other
0.33%
92
Hmir 2026- Vrn 01/25/2036
Other
0.27%
93
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.27%
94
Bx 2026-Ci Vrn 05/15/2038 2038-05-15
Other
0.21%
95
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.18%
96
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other
0.18%
97
Wells Fargo Commercial Mortgag Wfcm 2026 1250B D 144A 6.59133 03/10/2041 6.59133 2041-03-10
Other
0.18%
98
Tast 10.37% 04/15/32 10.37 2032-04-15
Other
0.02%
99
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.00%

#	Company	Ticker	Weight
1	Eart 24-4 E 144A 7.65% 02-17-32	-	2.740%
2	Exeter Automobile Receivables Eart 2024 5A E 144A	-	2.560%
3	Purchased BRL / Sold USD	-	2.540%
4	Verus 2023 Vrn 05/25/2068	-	2.210%
5	Eart 24-3 E 7.84% 10-15-31	-	2.130%
6	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	1.900%
7	Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031	-	1.900%
8	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	1.890%
9	Veros 2025 8.79% 05/17/32	-	1.830%
10	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.820%
11	Gsky 7.79% 06/25/60	-	1.810%
12	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	1.810%
13	Mff 2025-1 8.48% 01/20/39	-	1.800%
14	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	1.790%
15	Abpci 2025 Vrn 07/20/2037	-	1.780%
16	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	1.780%
17	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	1.780%
18	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	1.770%
19	Fs Rialto 2021-Fl3	-	1.750%
20	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	1.730%
21	Admt 2023- Vrn 09/25/2068	-	1.610%
22	Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028	-	1.580%
23	Acres 2025-Fl3 A	-	1.540%
24	ADMT 2023- VRN 07/25/68	-	1.520%
25	Bhg 2022-C 9.73% 10/17/35	-	1.500%
26	Mf1 2021-Fl7 Ltd 16/10/2036	-	1.500%
27	REACH 2025 7.31% 08/18/32	-	1.460%
28	Prpm 2025- Vrn 05/25/2070	-	1.430%
29	Bxdl Static Clo Llc	-	1.410%
30	Stacr 25-D Vrn 10/25/45	-	1.350%
31	Vfi 7.69% 04/26/31	-	1.340%
32	Prkcm 2023 Vrn 02/25/2058	-	1.330%
33	Colt 2024- Vrn 06/25/2069	-	1.320%
34	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	1.300%
35	Grade 2025-Loc4 A1A	-	1.180%
36	Verus 2023 Vrn 11/25/2068	-	1.150%
37	Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E	-	1.060%
38	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	0.990%
39	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.980%
40	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.960%
41	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.940%
42	Gsmbs 2025 Vrn 12/25/2065	-	0.940%
43	Bhg 2025-2 7.76% 09/17/36	-	0.930%
44	Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25	-	0.930%
45	A&D Mortgage Trust 2024-Nqm1 Admt 2024-Nqm1 B1 8.4678192 2069-02-25	-	0.920%
46	Admt 2025-Nqm4 B1 7.149 2070-10-25	-	0.910%
47	Colt 2024- Vrn 05/25/2069	-	0.910%
48	Mmp Capital 2025-A Llc	-	0.910%
49	Gsmbs 2025 Vrn 10/25/2055	-	0.900%
50	Nmef Funding Llc Nmef 2025 B E 144A	-	0.900%
51	Reach Abs 5.99% 08/32	-	0.900%
52	Fco 2025-3 Vrn 07/20/2033	-	0.890%
53	Mcfcl 17-3 Vrn 7/20/37	-	0.880%
54	ADMT 2025- VRN 06/25/70	-	0.860%
55	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.850%
56	Grade 2025 Vrn 06/25/2055	-	0.850%
57	BX Trust	BX 2025-LUNR E	0.840%
58	Bx Trust Bx 2025 Bcat E 144A	-	0.840%
59	Verus Securitization Trust 2024-2	-	0.810%
60	Jpmmt 2026 Vrn 04/25/2066 2066-04-25	-	0.800%
61	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.790%
62	Mfra 2024- Vrn 08/25/69	-	0.740%
63	Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039	-	0.700%
64	Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25	-	0.670%
65	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.670%
66	Mhp 2025-M Vrn 09/15/2030	MHP 2025-MHIL2 D	0.640%
67	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.630%
68	Figre 2026 Vrn 05/25/2056	-	0.590%
69	Prm Trust Prm6 2025 Prm6 D 144A	-	0.570%
70	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.540%
71	Reach 2026 6.45% 02/15/33	-	0.520%
72	Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070	-	0.490%
73	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.480%
74	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.480%
75	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.470%
76	Blue Owl Asset Leasing Trust 2024-1 Llc	-	0.450%
77	Deephaven Residential Mortgage Trust 2026-Ces1 5.928% 03/25/2061 5.928 2061-03-25	-	0.450%
78	Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15	-	0.450%
79	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.440%
80	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3	-	0.410%
81	Jpmmt 2026 Vrn 06/25/2056	-	0.390%
82	Figre 2025 Vrn 09/25/2055	-	0.380%
83	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.380%
84	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.380%
85	Bx 2026-Lp Vrn 04/15/2043	-	0.360%
86	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.360%
87	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.360%
88	Vsta 2026- Vrn 05/25/2056	-	0.360%
89	Bspdf 2026 Vrn 09/18/2043 0 2043-09-18	-	0.350%
90	Ehgvt 2025 6.91% 01/25/40	-	0.330%
91	Home Partners Of America 2019-1 Trust 4.101 09/17/2039	-	0.330%
92	Hmir 2026- Vrn 01/25/2036	-	0.270%
93	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.270%
94	Bx 2026-Ci Vrn 05/15/2038 2038-05-15	-	0.210%
95	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.180%
96	Wfcm 2026- Vrn 03/10/2041 0 2041-03-10	-	0.180%
97	Wells Fargo Commercial Mortgag Wfcm 2026 1250B D 144A 6.59133 03/10/2041 6.59133 2041-03-10	-	0.180%
98	Tast 10.37% 04/15/32 10.37 2032-04-15	-	0.020%
99	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.000%