ABI · VictoryShares Pioneer Asset-Based Income ETF · Held by Funds ETF
$24.58
+0.04 (+0.16%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
141.48K
Avg daily vol (3M)
305.73K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Target Retirement 2040 Fund | URFRX | 840,000 | $20,865,600 | 1.09% | Long | 2026-07-31 | |
| Victory Target Retirement 2030 Fund | URTRX | 540,000 | $13,413,600 | 1.00% | Long | 2026-07-31 | |
| Victory Target Retirement 2050 Fund | URFFX | 400,000 | $9,936,000 | 0.80% | Long | 2026-07-31 | |
| Victory Target Retirement Income Fund | URINX | 280,000 | $6,955,200 | 1.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions