ABI Holdings and Portfolio Weights - VictoryShares Pioneer Asset-Based Income ETF

ABI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares Pioneer Asset-Based Income ETF
Report date	2026-03-31
Reported holdings	93
SEC series ID	S000093320

Positions 1–93 of 93

Ticker	Issuer	Weight	Value (USD)	Balance
EXETER AUTOMOBILE RECEIVABLES TRUST	EXETER AUTOMOBILE RECEIVABLES TRUST	2.681522%	1,514,394.32	1,480,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST	EXETER AUTOMOBILE RECEIVABLES TRUST	2.527215%	1,427,249.34	1,410,000 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	2.192122%	1,238,005.23	1,240,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST	EXETER AUTOMOBILE RECEIVABLES TRUST	2.103379%	1,187,886.97	1,156,000 PA
OCTANE RECEIVABLES TRUST	OCTANE RECEIVABLES TRUST	1.89748%	1,071,605.4	1,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST	CONNECTICUT AVENUE SECURITIES TRUST	1.874084%	1,058,392.52	1,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST	EXETER AUTOMOBILE RECEIVABLES TRUST	1.874022%	1,058,357.33	1,070,000 PA
VEROS AUTO RECEIVABLES TRUST	VEROS AUTO RECEIVABLES TRUST	1.824014%	1,030,115.07	1,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST	CONNECTICUT AVENUE SECURITIES TRUST	1.80673%	1,020,354.02	1,000,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST	GREENSKY HOME IMPROVEMENT ISSUER TRUST	1.79835%	1,015,621.38	1,000,000 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	1.792917%	1,012,553.32	1,000,000 PA
DWIGHT ISSUER LLC	DWIGHT ISSUER LLC	1.776152%	1,003,085.3	1,000,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	1.774427%	1,002,110.7	1,000,000 PA
LHOME MORTGAGE TRUST	LHOME MORTGAGE TRUST	1.772149%	1,000,824.7	1,000,000 PA
LENDMARK FUNDING TRUST	LENDMARK FUNDING TRUST	1.767695%	998,309.07	1,000,000 PA
ABPCI DIRECT LENDING FUND CLO LTD	ABPCI DIRECT LENDING FUND CLO LTD	1.765876%	997,282	1,000,000 PA
RCKT MORTGAGE TRUST	RCKT MORTGAGE TRUST	1.764576%	996,547.53	1,000,000 PA
FS RIALTO ISSUER, LTD.	FS RIALTO ISSUER, LTD.	1.737049%	981,001.46	980,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST	EXETER AUTOMOBILE RECEIVABLES TRUST	1.678573%	947,977.21	940,000 PA
A&D MORTGAGE TRUST	A&D MORTGAGE TRUST	1.606056%	907,022.94	900,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	1.563853%	883,188.95	890,000 PA
BXDL STATIC CLO LLC	BXDL STATIC CLO LLC	1.53463%	866,685.35	867,696.22 PA
ACRES COMMERCIAL REALTY LTD	ACRES COMMERCIAL REALTY LTD	1.527082%	862,422.28	860,000 PA
A&D MORTGAGE TRUST	A&D MORTGAGE TRUST	1.508766%	852,078.21	850,000 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	1.505086%	850,000	850,000 PA
BHG SECURITIZATION TRUST	BHG SECURITIZATION TRUST	1.498271%	846,151.29	800,000 PA
MF1 LTD	MF1 LTD	1.484623%	838,443.35	840,000 PA
REACH ABS TRUST	REACH ABS TRUST	1.447849%	817,675.26	820,000 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	1.4058%	793,928.45	796,250 PA
PRPM LLC	PRPM LLC	1.375628%	776,888.4	791,000 PA
VFI ABS LLC	VFI ABS LLC	1.327297%	749,593.37	745,000 PA
PRKCM TRUST	PRKCM TRUST	1.325739%	748,713.34	750,000 PA
COLT MORTGAGE LOAN TRUST	COLT MORTGAGE LOAN TRUST	1.305046%	737,027.18	721,000 PA
CPS AUTO RECEIVABLES TRUST	CPS AUTO RECEIVABLES TRUST	1.286649%	726,637.19	700,000 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	1.19566%	675,251.13	672,796.06 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	1.144925%	646,598.43	640,000 PA
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST	1.050712%	593,391.83	600,000 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	1.000165%	564,844.88	470,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES	ALLY BANK AUTO CREDIT-LINKED NOTES	0.9792%	553,005.03	553,829.18 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	0.976722%	551,605.33	550,000 PA
CONNECTICUT AVENUE SECURITIES TRUST	CONNECTICUT AVENUE SECURITIES TRUST	0.951798%	537,529.76	510,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST	GS MORTGAGE-BACKED SECURITIES TRUST	0.930886%	525,719.45	520,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST	0.925406%	522,624.67	520,000 PA
BHG SECURITIZATION TRUST	BHG SECURITIZATION TRUST	0.912491%	515,331.06	520,000 PA
A&D MORTGAGE TRUST	A&D MORTGAGE TRUST	0.905807%	511,556.37	512,000 PA
MMP CAPITAL LLC	MMP CAPITAL LLC	0.90576%	511,529.6	500,000 PA
COLT MORTGAGE LOAN TRUST	COLT MORTGAGE LOAN TRUST	0.902771%	509,841.77	500,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.897698%	506,976.55	500,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST	GS MORTGAGE-BACKED SECURITIES TRUST	0.890869%	503,120.09	500,000 PA
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED	FORTRESS CREDIT OPPORTUNITIES CLO LIMITED	0.884477%	499,510	500,000 PA
REACH ABS TRUST	REACH ABS TRUST	0.88325%	498,817.12	500,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST	0.876179%	494,823.87	500,000 PA
MCF CLO LLC	MCF CLO LLC	0.868623%	490,556.5	500,000 PA
A&D MORTGAGE TRUST	A&D MORTGAGE TRUST	0.854316%	482,476.67	470,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.85186%	481,089.73	479,142.42 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	0.848713%	479,312.31	470,000 PA
BX TRUST	BX TRUST	0.827311%	467,225.16	466,956.04 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	0.808624%	456,671.94	450,000 PA
J.P. MORGAN MORTGAGE TRUST	J.P. MORGAN MORTGAGE TRUST	0.792636%	447,642.77	450,000 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	0.78579%	443,776.54	444,979.6 PA
MFA TRUST	MFA TRUST	0.730909%	412,782.06	410,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	0.707823%	399,744.35	409,064.52 PA
MCR MORTGAGE TRUST	MCR MORTGAGE TRUST	0.694315%	392,115.58	390,000 PA
ASCENT CAREER FUNDING TRUST	ASCENT CAREER FUNDING TRUST	0.667365%	376,895.47	370,000 PA
VISTA POINT SECURITIZATION TRUST	VISTA POINT SECURITIZATION TRUST	0.636426%	359,422.64	360,712.0091 PA
MHP COMMERCIAL MORTGAGE TRUST	MHP COMMERCIAL MORTGAGE TRUST	0.636056%	359,213.9	360,000 PA
PRM5 TRUST	PRM5 TRUST	0.563249%	318,096.14	320,000 PA
VERUS SECURITIZATION TRUST	VERUS SECURITIZATION TRUST	0.535019%	302,153.07	300,000 PA
REACH ABS TRUST	REACH ABS TRUST	0.520282%	293,830.05	300,000 PA
PRPM LLC	PRPM LLC	0.502349%	283,702.81	275,000 PA
LHOME MORTGAGE TRUST	LHOME MORTGAGE TRUST	0.480221%	271,205.9	270,000 PA
BWAY MORTGAGE TRUST	BWAY MORTGAGE TRUST	0.478814%	270,411.07	290,000 PA
BELLEMEADE RE LTD.	BELLEMEADE RE LTD.	0.461504%	260,635.47	260,000 PA
BLUE OWL ASSET LEASING TRUST	BLUE OWL ASSET LEASING TRUST	0.449203%	253,688.38	250,000 PA
PURCHASING POWER FUNDING LLC	PURCHASING POWER FUNDING LLC	0.443837%	250,657.59	250,000 PA
SMRT COMMERCIAL MORTGAGE TRUST	SMRT COMMERCIAL MORTGAGE TRUST	0.440645%	248,855.3	250,000 PA
CONNECTICUT AVENUE SECURITIES TRUST	CONNECTICUT AVENUE SECURITIES TRUST	0.426392%	240,805.6	240,956.2 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	0.42046%	237,455.77	237,664.06 PA
CASCADE FUNDING MORTGAGE TRUST	CASCADE FUNDING MORTGAGE TRUST	0.405007%	228,728.34	237,500 PA
J.P. MORGAN MORTGAGE TRUST	J.P. MORGAN MORTGAGE TRUST	0.388564%	219,442.5	220,000 PA
FIGRE TRUST	FIGRE TRUST	0.387875%	219,052.91	220,953.9426 PA
WESTGATE RESORTS LLC	WESTGATE RESORTS LLC	0.384676%	217,246.48	213,828.85 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	0.371842%	209,998.61	210,000 PA
SLG OFFICE TRUST	SLG OFFICE TRUST	0.355042%	200,510.56	200,000 PA
ELARA HGV TIMESHARE	ELARA HGV TIMESHARE	0.339954%	191,989.84	196,116.11 PA
BSPDF ISSUER LTD	BSPDF ISSUER LTD	0.336633%	190,114.36	190,000 PA
HOME PARTNERS OF AMERICA TRUST	HOME PARTNERS OF AMERICA TRUST	0.329422%	186,041.56	190,545.22 PA
HOME RE LIMITED	HOME RE LIMITED	0.269094%	151,971.34	150,000 PA
HOME RE LIMITED	HOME RE LIMITED	0.265257%	149,804.5	150,000 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST	0.177068%	99,999.52	100,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.175062%	98,866.84	100,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.174724%	98,675.43	100,000 PA
TRICOLOR AUTO SECURITIZATION TRUST	TRICOLOR AUTO SECURITIZATION TRUST	0.020328%	11,480	400,000 PA