Companies included in VABS
This is VABS'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 1–100 of 130.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,427,537.52 | PA | 4.455929% |
| MMP CAPITAL 2025-A LLC | MMP CAPITAL 2025-A LLC | 2,100,000 | PA | 2.695077% |
| TACO BELL FUNDING LLC | TACO BELL FUNDING LLC | 2,100,000 | PA | 2.647672% |
| OBX 2024-HYB1 TRUST | OBX 2024-HYB1 TRUST | 2,049,390.7034 | PA | 2.612807% |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 2,000,000 | PA | 2.559344% |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | LENDBUZZ SECURITIZATION TRUST 2024-3 | 1,900,000 | PA | 2.410699% |
| STAR 2025-SFR5 | STAR 2025-SFR5 | 1,647,825.23 | PA | 2.097403% |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | VEROS AUTO RECEIVABLES TRUST 2025-1 | 1,495,000 | PA | 1.923196% |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 1,390,000 | PA | 1.778043% |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 1,375,000 | PA | 1.765654% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,349,798.19 | PA | 1.705779% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 1,300,000 | PA | 1.675499% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,304,860.82 | PA | 1.671491% |
| CPS AUTO RECEIVABLES TRUST 2025-A | CPS AUTO RECEIVABLES TRUST 2025-A | 1,250,000 | PA | 1.603445% |
| RCKT MORTGAGE TRUST 2023-CES3 | RCKT MORTGAGE TRUST 2023-CES3 | 1,244,303.7405 | PA | 1.595415% |
| DB MASTER FINANCE LLC | DB MASTER FINANCE LLC | 1,246,875 | PA | 1.575039% |
| JERSEY MIKE'S FUNDING LLC | JERSEY MIKE'S FUNDING LLC | 1,207,800 | PA | 1.555505% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 1,207,218.2102 | PA | 1.542268% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 1,200,000 | PA | 1.542048% |
| APPLEBEE'S FUNDING LLC | APPLEBEE'S FUNDING LLC | 1,185,000 | PA | 1.52407% |
| RCKT MORTGAGE TRUST 2024-CES8 | RCKT MORTGAGE TRUST 2024-CES8 | 1,170,037.2866 | PA | 1.494853% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 1,180,000 | PA | 1.494003% |
| HARDEE'S FUNDING LLC | HARDEE'S FUNDING LLC | 1,092,700 | PA | 1.425255% |
| OBX 2024-NQM9 TRUST | OBX 2024-NQM9 TRUST | 1,056,600.7982 | PA | 1.356242% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 1,023,964.564 | PA | 1.318903% |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 1,005,000 | PA | 1.293408% |
| EFMT 2025-NQM2 | EFMT 2025-NQM2 | 1,009,989.5288 | PA | 1.29323% |
| WSTN TR 2023-MAUI | WSTN TR 2023-MAUI | 1,000,000 | PA | 1.288654% |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 1,000,000 | PA | 1.28688% |
| LAD AUTO RECEIVABLES TRUST 2025-1 | LAD AUTO RECEIVABLES TRUST 2025-1 | 995,000 | PA | 1.280549% |
| RIDE TRUST 2025-SHRE | RIDE TRUST 2025-SHRE | 990,000 | PA | 1.279402% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 1,000,000 | PA | 1.263613% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 985,000 | PA | 1.263211% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 1,000,000 | PA | 1.236197% |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 | FLAGSHIP CREDIT AUTO TRUST 2023-2 | 910,000 | PA | 1.163335% |
| FIVE GUYS FUNDING LLC | FIVE GUYS FUNDING LLC | 896,350 | PA | 1.161379% |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 900,754.35 | PA | 1.15588% |
| Databank Issuer LLC / Databank Co-Issuer LLC | Databank Issuer LLC / Databank Co-Issuer LLC | 825,000 | PA | 1.052526% |
| SOTHEBY'S | SOTHEBY'S | 825,000 | PA | 1.048071% |
| MFA 2024-NQM2 TRUST | MFA 2024-NQM2 TRUST | 814,113.0282 | PA | 1.037992% |
| FHF ISSUER TRUST 2024-2 | FHF ISSUER TRUST 2024-2 | 800,000 | PA | 1.0266% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 785,000 | PA | 1.004121% |
| FIRSTKEY HOMES 2021-SFR1 TRUST | FIRSTKEY HOMES 2021-SFR1 TRUST | 795,000 | PA | 1.002824% |
| Finbe USA Trust 2025-1 | Finbe USA Trust 2025-1 | 800,000 | PA | 0.998932% |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 785,000 | PA | 0.997986% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 787,640.87 | PA | 0.995654% |
| US BANK NA | US BANK NA | 763,496.92 | PA | 0.963592% |
| CSMC TRUST 2017-RPL1 | CSMC TRUST 2017-RPL1 | 763,979.3288 | PA | 0.954918% |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | FLAGSHIP CREDIT AUTO TRUST 2021-4 | 775,000 | PA | 0.929428% |
| POWERPAY ISSUANCE TRUST 2024-1 | POWERPAY ISSUANCE TRUST 2024-1 | 598,443.21 | PA | 0.775461% |
| SIERRA RECEIVABLES FUNDING CO LLC | SIERRA RECEIVABLES FUNDING CO LLC | 609,511.42 | PA | 0.769736% |
| MISSION LANE CREDIT CARD MASTER TRU | MISSION LANE CREDIT CARD MASTER TRU | 600,000 | PA | 0.764199% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 602,546.97 | PA | 0.764097% |
| OASIS SECURITISATION 21-2A | OASIS SECURITISATION 21-2A | 600,000 | PA | 0.763771% |
| UPSTART SECURITIZATION TRUST 2026-1 | UPSTART SECURITIZATION TRUST 2026-1 | 600,000 | PA | 0.76204% |
| MFA 2025-NQM1 TRUST | MFA 2025-NQM1 TRUST | 579,203.0921 | PA | 0.737846% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 580,000 | PA | 0.736392% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 567,886.37 | PA | 0.726446% |
| Aspire Mortgage Trust 2026-1 | Aspire Mortgage Trust 2026-1 | 563,426.82 | PA | 0.713165% |
| CPS AUTO RECEIVABLES TRUST 2023-D | CPS AUTO RECEIVABLES TRUST 2023-D | 535,000 | PA | 0.705191% |
| CSMC 2020-RPL4 TRUST | CSMC 2020-RPL4 TRUST | 611,441.2238 | PA | 0.703542% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-3 | GLS AUTO RECEIVABLES ISSUER TRUST 2021-3 | 550,000 | PA | 0.699527% |
| UPG HI 2025-2 Issuer Trust | UPG HI 2025-2 Issuer Trust | 545,000 | PA | 0.693457% |
| COOPR RESIDENTIAL MORTGAGE TRU | COOPR RESIDENTIAL MORTGAGE TRU | 459,379.9 | PA | 0.587358% |
| HILTON GRAND VACATIONS TRUST 2024-1B | HILTON GRAND VACATIONS TRUST 2024-1B | 427,562.914 | PA | 0.559613% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 425,000 | PA | 0.548971% |
| TOWD POINT MORTGAGE TRUST 2017-6 | TOWD POINT MORTGAGE TRUST 2017-6 | 420,000 | PA | 0.515553% |
| HILTON GRAND VACATIONS TRUST 2022-1D | HILTON GRAND VACATIONS TRUST 2022-1D | 400,000 | PA | 0.509167% |
| UPX HIL 2025-1 ISSUER TRUST | UPX HIL 2025-1 ISSUER TRUST | 399,866.72 | PA | 0.507825% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 448,743.95 | PA | 0.49746% |
| MERCURY FINANCIAL CREDIT CARD | MERCURY FINANCIAL CREDIT CARD | 380,000 | PA | 0.48402% |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | 383,275.8325 | PA | 0.478667% |
| MPOWER EDUCATION TRUST 2025-A | MPOWER EDUCATION TRUST 2025-A | 368,037.9 | PA | 0.475896% |
| ACM AUTO TRUST 2025-2 | ACM AUTO TRUST 2025-2 | 362,866.65 | PA | 0.462538% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 350,000 | PA | 0.444141% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 320,348.0422 | PA | 0.409391% |
| COLT 2023-3 MORTGAGE LOAN TRUST | COLT 2023-3 MORTGAGE LOAN TRUST | 314,548.2423 | PA | 0.402719% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 305,000 | PA | 0.397599% |
| POWERPAY ISSUANCE TRUST 2025-1 | POWERPAY ISSUANCE TRUST 2025-1 | 304,902.7291 | PA | 0.386533% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 297,799.7766 | PA | 0.370262% |
| MFA 2023-INV2 TRUST | MFA 2023-INV2 TRUST | 286,080.35 | PA | 0.36592% |
| OBX 2023-NQM9 TRUST | OBX 2023-NQM9 TRUST | 251,259.3799 | PA | 0.322192% |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 215,832.68 | PA | 0.275223% |
| ALASKA AIRLINES INC | ALASKA AIRLINES INC | 210,479.852 | PA | 0.268054% |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | VEROS AUTO RECEIVABLES TRUST 2024-1 | 195,000 | PA | 0.254106% |
| NMEF FUNDING 2025-A LLC | NMEF FUNDING 2025-A LLC | 190,000 | PA | 0.243174% |
| MVW 2020-1 LLC | MVW 2020-1 LLC | 184,761.3935 | PA | 0.233306% |
| JP MORGAN MORTGAGE TRUST 2015-5 | JP MORGAN MORTGAGE TRUST 2015-5 | 178,751.0539 | PA | 0.227098% |
| OASIS SECURITISATION 24-1A | OASIS SECURITISATION 24-1A | 165,000 | PA | 0.20947% |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 325,000 | PA | 0.202641% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 146,000 | PA | 0.186828% |
| CPS AUTO RECEIVABLES TRUST 2024-C | CPS AUTO RECEIVABLES TRUST 2024-C | 145,000 | PA | 0.186167% |
| AQUA FINANCE TRUST 2024-A | AQUA FINANCE TRUST 2024-A | 145,000 | PA | 0.183943% |
| ZAXBYS FUNDING LLC | ZAXBYS FUNDING LLC | 147,637.5 | PA | 0.179202% |
| COREVEST AMERICAN FINANCE 2022-1 TRUST | COREVEST AMERICAN FINANCE 2022-1 TRUST | 138,762.3302 | PA | 0.1774% |
| COLT 2021-RPL1 TRUST | COLT 2021-RPL1 TRUST | 142,263.8182 | PA | 0.16744% |
| Tharaldson Hotel Portfolio Trust | Tharaldson Hotel Portfolio Trust | 125,047.2 | PA | 0.159596% |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 124,416.9443 | PA | 0.159336% |
| COMMERCIAL EQUIP FIN 2024-1 LLC | COMMERCIAL EQUIP FIN 2024-1 LLC | 116,550.1184 | PA | 0.149104% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 110,000 | PA | 0.140806% |
SEC N-PORT snapshot as of .