ABI · VictoryShares Pioneer Asset-Based Income ETF ETF
Victory Portfolios II
$24.75
+0.08%
At close · Sep 4
Net assets $56,523,890
Holdings107
1 month
-0.02%
Year to date
+3.54%
52-week range
$24.72–$25.25
30-session avg volume
1,825
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093320
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS96.06%
Country allocation
US96.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | $1,526,998 | 2.70% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | $1,435,007 | 2.54% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165AAG0 | $1,199,440 | 2.12% |
| OCTANE RECEIVABLES TRUST | 67571QAF7 | $1,065,134 | 1.88% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167JAG9 | $1,063,284 | 1.88% |
| CONNECTICUT AVENUE SECURITIES TRUST | 207942AC7 | $1,059,027 | 1.87% |
| VEROS AUTO RECEIVABLES TRUST | 92511BAD6 | $1,020,583 | 1.81% |
| MERCHANTS FLEET FUNDING LLC | 588926AQ8 | $1,015,114 | 1.80% |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754RAJ5 | $1,013,951 | 1.79% |
| VERUS SECURITIZATION TRUST | 92540DAE5 | $1,010,393 | 1.79% |
| DWIGHT ISSUER LLC | 233636AA7 | $1,003,336 | 1.78% |
| ABPCI DIRECT LENDING FUND CLO LTD | 00112WAA2 | $1,000,234 | 1.77% |
| LENDMARK FUNDING TRUST | 51507KAD8 | $997,873 | 1.77% |
| RCKT MORTGAGE TRUST | 74939RAE1 | $994,820 | 1.76% |
| FS RIALTO ISSUER, LTD. | 30323CAJ9 | $982,301 | 1.74% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167MAG2 | $962,919 | 1.70% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAH1 | $956,266 | 1.69% |
| A&D MORTGAGE TRUST | 00002MAE9 | $900,687 | 1.59% |
| GLS AUTO RECEIVABLES TRUST | 36263DAE7 | $889,297 | 1.57% |
| A&D MORTGAGE TRUST | 00249FAE7 | $848,906 | 1.50% |
| MF1 LTD | 55284AAG3 | $840,000 | 1.49% |
| BHG SECURITIZATION TRUST | 08860DAE3 | $838,460 | 1.48% |
| REACH ABS TRUST | 75525QAC4 | $826,170 | 1.46% |
| ACRES COMMERCIAL REALTY LTD | 00501DAP0 | $816,243 | 1.44% |
| PRPM LLC | 69382NAF9 | $800,559 | 1.42% |
| BXDL STATIC CLO LLC | 05617FAA8 | $791,209 | 1.40% |
| UPSTART SECURITIZATION TRUST | 91679EAE8 | $766,019 | 1.36% |
| PRKCM TRUST | 693981AD4 | $748,872 | 1.32% |
| VFI ABS LLC | 91824UAD8 | $745,164 | 1.32% |
| COLT MORTGAGE LOAN TRUST | 19688VAE0 | $732,188 | 1.30% |
| CPS AUTO RECEIVABLES TRUST | 12627SAE6 | $730,743 | 1.29% |
| VERUS SECURITIZATION TRUST | 92540CAF4 | $641,372 | 1.13% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAN4 | $619,241 | 1.10% |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AE5 | $580,634 | 1.03% |
| FREDDIE MAC STACR REMIC TRUST | 35564PAC2 | $553,279 | 0.98% |
| VERUS SECURITIZATION TRUST | 92540BAE9 | $549,288 | 0.97% |
| BHG SECURITIZATION TRUST | 05494LAE5 | $529,738 | 0.94% |
| GS MORTGAGE-BACKED SECURITIES TRUST | 362934AD3 | $527,487 | 0.93% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAE6 | $520,946 | 0.92% |
| A&D MORTGAGE TRUST | 00039GAE9 | $513,532 | 0.91% |
| A&D MORTGAGE TRUST | 002941AG7 | $512,090 | 0.91% |
| MMP CAPITAL LLC | 55317QAC8 | $509,929 | 0.90% |
| NMEF FUNDING LLC | 62919WAF6 | $508,702 | 0.90% |
| COLT MORTGAGE LOAN TRUST | 12622SAE1 | $506,776 | 0.90% |
| GS MORTGAGE-BACKED SECURITIES TRUST | 36272NAD6 | $505,442 | 0.89% |
| REACH ABS TRUST | 75525PAC6 | $500,469 | 0.89% |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34967BAC9 | $500,123 | 0.88% |
| MCF CLO LLC | 58039AAQ3 | $498,306 | 0.88% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185EAG8 | $491,175 | 0.87% |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5J8 | $487,020 | 0.86% |