Companies included in ABI
This is ABI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST | 1,480,000 | PA | 2.681522% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST | 1,410,000 | PA | 2.527215% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 1,240,000 | PA | 2.192122% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST | 1,156,000 | PA | 2.103379% |
| OCTANE RECEIVABLES TRUST | OCTANE RECEIVABLES TRUST | 1,000,000 | PA | 1.89748% |
| CONNECTICUT AVENUE SECURITIES TRUST | CONNECTICUT AVENUE SECURITIES TRUST | 1,000,000 | PA | 1.874084% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST | 1,070,000 | PA | 1.874022% |
| VEROS AUTO RECEIVABLES TRUST | VEROS AUTO RECEIVABLES TRUST | 1,000,000 | PA | 1.824014% |
| CONNECTICUT AVENUE SECURITIES TRUST | CONNECTICUT AVENUE SECURITIES TRUST | 1,000,000 | PA | 1.80673% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 1,000,000 | PA | 1.79835% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 1,000,000 | PA | 1.792917% |
| DWIGHT ISSUER LLC | DWIGHT ISSUER LLC | 1,000,000 | PA | 1.776152% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 1,000,000 | PA | 1.774427% |
| LHOME MORTGAGE TRUST | LHOME MORTGAGE TRUST | 1,000,000 | PA | 1.772149% |
| LENDMARK FUNDING TRUST | LENDMARK FUNDING TRUST | 1,000,000 | PA | 1.767695% |
| ABPCI DIRECT LENDING FUND CLO LTD | ABPCI DIRECT LENDING FUND CLO LTD | 1,000,000 | PA | 1.765876% |
| RCKT MORTGAGE TRUST | RCKT MORTGAGE TRUST | 1,000,000 | PA | 1.764576% |
| FS RIALTO ISSUER, LTD. | FS RIALTO ISSUER, LTD. | 980,000 | PA | 1.737049% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST | 940,000 | PA | 1.678573% |
| A&D MORTGAGE TRUST | A&D MORTGAGE TRUST | 900,000 | PA | 1.606056% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 890,000 | PA | 1.563853% |
| BXDL STATIC CLO LLC | BXDL STATIC CLO LLC | 867,696.22 | PA | 1.53463% |
| ACRES COMMERCIAL REALTY LTD | ACRES COMMERCIAL REALTY LTD | 860,000 | PA | 1.527082% |
| A&D MORTGAGE TRUST | A&D MORTGAGE TRUST | 850,000 | PA | 1.508766% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 850,000 | PA | 1.505086% |
| BHG SECURITIZATION TRUST | BHG SECURITIZATION TRUST | 800,000 | PA | 1.498271% |
| MF1 LTD | MF1 LTD | 840,000 | PA | 1.484623% |
| REACH ABS TRUST | REACH ABS TRUST | 820,000 | PA | 1.447849% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 796,250 | PA | 1.4058% |
| PRPM LLC | PRPM LLC | 791,000 | PA | 1.375628% |
| VFI ABS LLC | VFI ABS LLC | 745,000 | PA | 1.327297% |
| PRKCM TRUST | PRKCM TRUST | 750,000 | PA | 1.325739% |
| COLT MORTGAGE LOAN TRUST | COLT MORTGAGE LOAN TRUST | 721,000 | PA | 1.305046% |
| CPS AUTO RECEIVABLES TRUST | CPS AUTO RECEIVABLES TRUST | 700,000 | PA | 1.286649% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 672,796.06 | PA | 1.19566% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 640,000 | PA | 1.144925% |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 600,000 | PA | 1.050712% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 470,000 | PA | 1.000165% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | ALLY BANK AUTO CREDIT-LINKED NOTES | 553,829.18 | PA | 0.9792% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 550,000 | PA | 0.976722% |
| CONNECTICUT AVENUE SECURITIES TRUST | CONNECTICUT AVENUE SECURITIES TRUST | 510,000 | PA | 0.951798% |
| GS MORTGAGE-BACKED SECURITIES TRUST | GS MORTGAGE-BACKED SECURITIES TRUST | 520,000 | PA | 0.930886% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 520,000 | PA | 0.925406% |
| BHG SECURITIZATION TRUST | BHG SECURITIZATION TRUST | 520,000 | PA | 0.912491% |
| A&D MORTGAGE TRUST | A&D MORTGAGE TRUST | 512,000 | PA | 0.905807% |
| MMP CAPITAL LLC | MMP CAPITAL LLC | 500,000 | PA | 0.90576% |
| COLT MORTGAGE LOAN TRUST | COLT MORTGAGE LOAN TRUST | 500,000 | PA | 0.902771% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 500,000 | PA | 0.897698% |
| GS MORTGAGE-BACKED SECURITIES TRUST | GS MORTGAGE-BACKED SECURITIES TRUST | 500,000 | PA | 0.890869% |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 500,000 | PA | 0.884477% |
| REACH ABS TRUST | REACH ABS TRUST | 500,000 | PA | 0.88325% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 500,000 | PA | 0.876179% |
| MCF CLO LLC | MCF CLO LLC | 500,000 | PA | 0.868623% |
| A&D MORTGAGE TRUST | A&D MORTGAGE TRUST | 470,000 | PA | 0.854316% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 479,142.42 | PA | 0.85186% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 470,000 | PA | 0.848713% |
| BX TRUST | BX TRUST | 466,956.04 | PA | 0.827311% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 450,000 | PA | 0.808624% |
| J.P. MORGAN MORTGAGE TRUST | J.P. MORGAN MORTGAGE TRUST | 450,000 | PA | 0.792636% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 444,979.6 | PA | 0.78579% |
| MFA TRUST | MFA TRUST | 410,000 | PA | 0.730909% |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 409,064.52 | PA | 0.707823% |
| MCR MORTGAGE TRUST | MCR MORTGAGE TRUST | 390,000 | PA | 0.694315% |
| ASCENT CAREER FUNDING TRUST | ASCENT CAREER FUNDING TRUST | 370,000 | PA | 0.667365% |
| VISTA POINT SECURITIZATION TRUST | VISTA POINT SECURITIZATION TRUST | 360,712.0091 | PA | 0.636426% |
| MHP COMMERCIAL MORTGAGE TRUST | MHP COMMERCIAL MORTGAGE TRUST | 360,000 | PA | 0.636056% |
| PRM5 TRUST | PRM5 TRUST | 320,000 | PA | 0.563249% |
| VERUS SECURITIZATION TRUST | VERUS SECURITIZATION TRUST | 300,000 | PA | 0.535019% |
| REACH ABS TRUST | REACH ABS TRUST | 300,000 | PA | 0.520282% |
| PRPM LLC | PRPM LLC | 275,000 | PA | 0.502349% |
| LHOME MORTGAGE TRUST | LHOME MORTGAGE TRUST | 270,000 | PA | 0.480221% |
| BWAY MORTGAGE TRUST | BWAY MORTGAGE TRUST | 290,000 | PA | 0.478814% |
| BELLEMEADE RE LTD. | BELLEMEADE RE LTD. | 260,000 | PA | 0.461504% |
| BLUE OWL ASSET LEASING TRUST | BLUE OWL ASSET LEASING TRUST | 250,000 | PA | 0.449203% |
| PURCHASING POWER FUNDING LLC | PURCHASING POWER FUNDING LLC | 250,000 | PA | 0.443837% |
| SMRT COMMERCIAL MORTGAGE TRUST | SMRT COMMERCIAL MORTGAGE TRUST | 250,000 | PA | 0.440645% |
| CONNECTICUT AVENUE SECURITIES TRUST | CONNECTICUT AVENUE SECURITIES TRUST | 240,956.2 | PA | 0.426392% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 237,664.06 | PA | 0.42046% |
| CASCADE FUNDING MORTGAGE TRUST | CASCADE FUNDING MORTGAGE TRUST | 237,500 | PA | 0.405007% |
| J.P. MORGAN MORTGAGE TRUST | J.P. MORGAN MORTGAGE TRUST | 220,000 | PA | 0.388564% |
| FIGRE TRUST | FIGRE TRUST | 220,953.9426 | PA | 0.387875% |
| WESTGATE RESORTS LLC | WESTGATE RESORTS LLC | 213,828.85 | PA | 0.384676% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 210,000 | PA | 0.371842% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 200,000 | PA | 0.355042% |
| ELARA HGV TIMESHARE | ELARA HGV TIMESHARE | 196,116.11 | PA | 0.339954% |
| BSPDF ISSUER LTD | BSPDF ISSUER LTD | 190,000 | PA | 0.336633% |
| HOME PARTNERS OF AMERICA TRUST | HOME PARTNERS OF AMERICA TRUST | 190,545.22 | PA | 0.329422% |
| HOME RE LIMITED | HOME RE LIMITED | 150,000 | PA | 0.269094% |
| HOME RE LIMITED | HOME RE LIMITED | 150,000 | PA | 0.265257% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 100,000 | PA | 0.177068% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 100,000 | PA | 0.175062% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 100,000 | PA | 0.174724% |
| TRICOLOR AUTO SECURITIZATION TRUST | TRICOLOR AUTO SECURITIZATION TRUST | 400,000 | PA | 0.020328% |
SEC N-PORT snapshot as of .