VictoryShares Pioneer Asset-Based Income ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$56,523,890
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
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Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EXETER AUTOMOBILE RECEIVABLES TRUST
|
30166UAG5 | 1,480,000 | $1,526,998 | 2.70% | Long | ABS-MBS | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST
|
30165BAH6 | 1,410,000 | $1,435,007 | 2.54% | Long | ABS-MBS | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST
|
30165AAG0 | 1,156,000 | $1,199,440 | 2.12% | Long | ABS-MBS | |
|
OCTANE RECEIVABLES TRUST
|
67571QAF7 | 1,000,000 | $1,065,134 | 1.88% | Long | ABS-MBS | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST
|
30167JAG9 | 1,070,000 | $1,063,284 | 1.88% | Long | ABS-MBS | |
|
CONNECTICUT AVENUE SECURITIES TRUST
|
207942AC7 | 1,000,000 | $1,059,027 | 1.87% | Long | ABS-MBS | |
|
VEROS AUTO RECEIVABLES TRUST
|
92511BAD6 | 1,000,000 | $1,020,583 | 1.81% | Long | ABS-MBS | |
|
MERCHANTS FLEET FUNDING LLC
|
588926AQ8 | 1,000,000 | $1,015,114 | 1.80% | Long | ABS-MBS | |
|
CONNECTICUT AVENUE SECURITIES TRUST
|
20754RAJ5 | 1,000,000 | $1,013,951 | 1.79% | Long | ABS-MBS | |
|
VERUS SECURITIZATION TRUST
|
92540DAE5 | 1,000,000 | $1,010,393 | 1.79% | Long | ABS-MBS | |
|
DWIGHT ISSUER LLC
|
233636AA7 | 1,000,000 | $1,003,336 | 1.78% | Long | ABS-MBS | |
|
ABPCI DIRECT LENDING FUND CLO LTD
|
00112WAA2 | 1,000,000 | $1,000,234 | 1.77% | Long | ABS-MBS | |
|
LENDMARK FUNDING TRUST
|
51507KAD8 | 1,000,000 | $997,873 | 1.77% | Long | ABS-MBS | |
|
RCKT MORTGAGE TRUST
|
74939RAE1 | 1,000,000 | $994,820 | 1.76% | Long | ABS-MBS | |
|
FS RIALTO ISSUER, LTD.
|
30323CAJ9 | 980,000 | $982,301 | 1.74% | Long | ABS-MBS | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST
|
30167MAG2 | 940,000 | $962,919 | 1.70% | Long | ABS-MBS | |
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
39571VAH1 | 943,749 | $956,266 | 1.69% | Long | ABS-MBS | |
|
A&D MORTGAGE TRUST
|
00002MAE9 | 900,000 | $900,687 | 1.59% | Long | ABS-MBS | |
|
GLS AUTO RECEIVABLES TRUST
|
36263DAE7 | 890,000 | $889,297 | 1.57% | Long | ABS-MBS | |
|
A&D MORTGAGE TRUST
|
00249FAE7 | 850,000 | $848,906 | 1.50% | Long | ABS-MBS | |
|
MF1 LTD
|
55284AAG3 | 840,000 | $840,000 | 1.49% | Long | ABS-MBS | |
|
BHG SECURITIZATION TRUST
|
08860DAE3 | 800,000 | $838,460 | 1.48% | Long | ABS-MBS | |
|
REACH ABS TRUST
|
75525QAC4 | 820,000 | $826,170 | 1.46% | Long | ABS-MBS | |
|
ACRES COMMERCIAL REALTY LTD
|
00501DAP0 | 813,447 | $816,243 | 1.44% | Long | ABS-MBS | |
|
PRPM LLC
|
69382NAF9 | 791,000 | $800,559 | 1.42% | Long | ABS-MBS | |
|
BXDL STATIC CLO LLC
|
05617FAA8 | 791,496 | $791,209 | 1.40% | Long | ABS-MBS | |
|
UPSTART SECURITIZATION TRUST
|
91679EAE8 | 750,000 | $766,019 | 1.36% | Long | ABS-MBS | |
|
PRKCM TRUST
|
693981AD4 | 750,000 | $748,872 | 1.32% | Long | ABS-MBS | |
|
VFI ABS LLC
|
91824UAD8 | 745,000 | $745,164 | 1.32% | Long | ABS-MBS | |
|
COLT MORTGAGE LOAN TRUST
|
19688VAE0 | 721,000 | $732,188 | 1.30% | Long | ABS-MBS | |
|
CPS AUTO RECEIVABLES TRUST
|
12627SAE6 | 700,000 | $730,743 | 1.29% | Long | ABS-MBS | |
|
VERUS SECURITIZATION TRUST
|
92540CAF4 | 640,000 | $641,372 | 1.13% | Long | ABS-MBS | |
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
79589VAN4 | 615,867 | $619,241 | 1.10% | Long | ABS-MBS | |
|
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST
|
039962AE5 | 600,000 | $580,634 | 1.03% | Long | ABS-MBS | |
|
FREDDIE MAC STACR REMIC TRUST
|
35564PAC2 | 470,000 | $553,279 | 0.98% | Long | ABS-MBS | |
|
VERUS SECURITIZATION TRUST
|
92540BAE9 | 550,000 | $549,288 | 0.97% | Long | ABS-MBS | |
|
BHG SECURITIZATION TRUST
|
05494LAE5 | 520,000 | $529,738 | 0.94% | Long | ABS-MBS | |
|
GS MORTGAGE-BACKED SECURITIES TRUST
|
362934AD3 | 520,000 | $527,487 | 0.93% | Long | ABS-MBS | |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
61775VAE6 | 520,000 | $520,946 | 0.92% | Long | ABS-MBS | |
|
A&D MORTGAGE TRUST
|
00039GAE9 | 510,000 | $513,532 | 0.91% | Long | ABS-MBS | |
|
A&D MORTGAGE TRUST
|
002941AG7 | 512,000 | $512,090 | 0.91% | Long | ABS-MBS | |
|
MMP CAPITAL LLC
|
55317QAC8 | 500,000 | $509,929 | 0.90% | Long | ABS-MBS | |
|
NMEF FUNDING LLC
|
62919WAF6 | 500,000 | $508,702 | 0.90% | Long | ABS-MBS | |
|
COLT MORTGAGE LOAN TRUST
|
12622SAE1 | 500,000 | $506,776 | 0.90% | Long | ABS-MBS | |
|
GS MORTGAGE-BACKED SECURITIES TRUST
|
36272NAD6 | 500,000 | $505,442 | 0.89% | Long | ABS-MBS | |
|
REACH ABS TRUST
|
75525PAC6 | 500,000 | $500,469 | 0.89% | Long | ABS-MBS | |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED
|
34967BAC9 | 500,000 | $500,123 | 0.88% | Long | ABS-MBS | |
|
MCF CLO LLC
|
58039AAQ3 | 500,000 | $498,306 | 0.88% | Long | ABS-MBS | |
|
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
30185EAG8 | 500,000 | $491,175 | 0.87% | Long | ABS-MBS | |
|
ALLY BANK AUTO CREDIT-LINKED NOTES
|
02007G5J8 | 487,317 | $487,020 | 0.86% | Long | ABS-MBS |