ABI ETF

$24.91
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Showing 10 of 88 holdings(as of Jan 30, 2026)Top 10 Weight: 21.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-204122257.Srdlc2.97%1,687,316$1.69M••••••••••••••••••••••
2-Eart 24-4 E 144A 7.65% 02-17-322.73%1,480,000$1.55M••••••••••••••••••••••
3-Exeter Automobile Receivables Eart 2024 5A E 144A2.56%1,410,000$1.45M••••••••••••••••••••••
4-Verus 2023 Vrn 05/25/20682.19%1,240,000$1.24M••••••••••••••••••••••
5-Eart 24-3 E 7.84% 10-15-312.15%1,156,000$1.22M••••••••••••••••••••••
6-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/20311.91%1,000,000$1.08M••••••••••••••••••••••
7-Fannie Mae Connecticut Avenue Securities Cas_23-R051.90%1,000,000$1.08M••••••••••••••••••••••
8EART 2022-1A EEart_22-1A1.88%1,070,000$1.06M••••••••••••••••••••••
9-Veros 2025 8.79% 05/17/321.83%1,000,000$1.04M••••••••••••••••••••••
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.050000001.82%1,000,000$1.03M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

ABI ETF Top Holdings

ABI holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by 204122257.Srdlc at 3.0%, Eart 24-4 E 144A 7.65% 02-17-32 at 2.7%, Exeter Automobile Receivables Eart 2024 5A E 144A at 2.6%.

ABI portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 90.8%.

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

Showing 10 of 88 holdingsTop 10 Weight: 21.94%
#TickerNameIndustryWeightAllocation
1-204122257.SrdlcOther2.97%
2-Eart 24-4 E 144A 7.65% 02-17-32Other2.73%
3-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.56%
4-Verus 2023 Vrn 05/25/2068Other2.19%
5-Eart 24-3 E 7.84% 10-15-31Other2.15%
6-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031Other1.91%
7-Fannie Mae Connecticut Avenue Securities Cas_23-R05Other1.90%
8EART 2022-1A EEart_22-1AFinancials1.88%
9-Veros 2025 8.79% 05/17/32Other1.83%
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000Other1.82%
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Holdings Distribution

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