ABI · VictoryShares Pioneer Asset-Based Income ETF
$24.79
-0.01 (-0.02%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VictoryShares Core Intermediate Bond ETF
Reported 2026-03-31Net Assets
$2,669,851,318
Total Assets
$2,695,748,222
Holdings
1,166
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States of America | 91282CNF4 | 57,417,000 | PA | $57,574,000 | 2.16% | DBT | US |
| United States of America | 91282CLF6 | 56,150,000 | PA | $54,719,930 | 2.05% | DBT | US |
| United States of America | 91282CFV8 | 52,300,000 | PA | $52,324,516 | 1.96% | DBT | US |
| United States of America | 91282CJJ1 | 49,300,000 | PA | $50,324,516 | 1.88% | DBT | US |
| United States of America | 91282CNC1 | 49,191,000 | PA | $49,060,336 | 1.84% | DBT | US |
| United States of America | 91282CHC8 | 48,400,000 | PA | $46,101,000 | 1.73% | DBT | US |
| United States of America | 91282CNG2 | 39,940,000 | PA | $40,080,414 | 1.50% | DBT | US |
| United States of America | 91282CHT1 | 36,676,000 | PA | $36,005,517 | 1.35% | DBT | US |
| United States of America | 91282CPA3 | 34,474,000 | PA | $34,048,462 | 1.28% | DBT | US |
| United States of America | 91282CNZ0 | 30,187,000 | PA | $29,795,512 | 1.12% | DBT | US |
| United States of America | 91282CLW9 | 28,950,000 | PA | $28,940,953 | 1.08% | DBT | US |
| United States of America | 91282CFF3 | 29,532,000 | PA | $27,314,793 | 1.02% | DBT | US |
| United States of America | 912810UF3 | 24,350,000 | PA | $23,558,625 | 0.88% | DBT | US |
| United States of America | 912810QK7 | 25,250,000 | PA | $23,131,367 | 0.87% | DBT | US |
| United States of America | 912810QA9 | 20,250,000 | PA | $18,256,641 | 0.68% | DBT | US |
| United States of America | 91282CDY4 | 20,525,000 | PA | $18,201,506 | 0.68% | DBT | US |
| United States of America | 91282CNT4 | 17,777,000 | PA | $17,713,114 | 0.66% | DBT | US |
| Federal National Mortgage Association | 31418EF21 | 17,978,772 | PA | $17,427,782 | 0.65% | ABS-MBS | US |
| United States of America | 91282CDJ7 | 18,878,000 | PA | $16,370,766 | 0.61% | DBT | US |
| United States of America | 912810UN6 | 15,713,000 | PA | $15,663,897 | 0.59% | DBT | US |
| United States of America | 91282CMM0 | 15,000,000 | PA | $15,389,063 | 0.58% | DBT | US |
| United States of America | 912810TS7 | 17,000,000 | PA | $15,071,563 | 0.56% | DBT | US |
| United States of America | 91282CCB5 | 16,750,000 | PA | $14,938,906 | 0.56% | DBT | US |
| United States of America | 91282CLK5 | 14,350,000 | PA | $14,241,254 | 0.53% | DBT | US |
| United States of America | 91282CNY3 | 14,274,000 | PA | $14,126,799 | 0.53% | DBT | US |
| United States of America | 912810TA6 | 21,000,000 | PA | $14,040,469 | 0.53% | DBT | US |
| United States of America | 912810SZ2 | 24,203,000 | PA | $13,776,801 | 0.52% | DBT | US |
| United States of America | 912810TX6 | 15,000,000 | PA | $13,436,719 | 0.50% | DBT | US |
| United States of America | 912810UL0 | 13,018,000 | PA | $13,188,861 | 0.49% | DBT | US |
| United States of America | 912810UK2 | 13,350,000 | PA | $12,997,477 | 0.49% | DBT | US |
| United States of America | 912810TK4 | 15,300,000 | PA | $12,780,281 | 0.48% | DBT | US |
| United States of America | 91282CKN0 | 12,250,000 | PA | $12,613,672 | 0.47% | DBT | US |
| United States of America | 912810QZ4 | 14,250,000 | PA | $11,404,453 | 0.43% | DBT | US |
| United States of America | 91282CEP2 | 12,185,000 | PA | $11,396,783 | 0.43% | DBT | US |
| United States of America | 91282CJZ5 | 11,030,000 | PA | $10,881,784 | 0.41% | DBT | US |
| United States of America | 912810TU2 | 10,975,000 | PA | $10,359,371 | 0.39% | DBT | US |
| United States of America | 912810UM8 | 10,557,000 | PA | $10,284,827 | 0.39% | DBT | US |
| United States of America | 91282CJR3 | 10,000,000 | PA | $9,980,469 | 0.37% | DBT | US |
| United States of America | 912810UJ5 | 10,000,000 | PA | $9,826,563 | 0.37% | DBT | US |
| United States of America | 912810SY5 | 13,250,000 | PA | $9,655,938 | 0.36% | DBT | US |
| Federal National Mortgage Association | 31418ED80 | 9,455,474 | PA | $8,957,843 | 0.34% | ABS-MBS | US |
| United States of America | 912810TT5 | 10,000,000 | PA | $8,771,875 | 0.33% | DBT | US |
| United States of America | 912810TC2 | 12,190,000 | PA | $8,430,147 | 0.32% | DBT | US |
| United States of America | 912810TF5 | 10,250,000 | PA | $7,469,688 | 0.28% | DBT | US |
| United States of America | 91282CBL4 | 8,295,000 | PA | $7,271,734 | 0.27% | DBT | US |
| United States of America | 912810FG8 | 7,000,000 | PA | $7,265,234 | 0.27% | DBT | US |
| United States of America | 912810RQ3 | 10,500,000 | PA | $7,241,719 | 0.27% | DBT | US |
| United States of America | 91282CLU3 | 7,000,000 | PA | $7,037,188 | 0.26% | DBT | US |
| United States of America | 912810TW8 | 7,000,000 | PA | $6,914,688 | 0.26% | DBT | US |
| United States of America | 91282CES6 | 7,000,000 | PA | $6,773,594 | 0.25% | DBT | US |
Showing 1–50 of 1,166 holdings
Key facts
CIK
1547580
CUSIP
92647X731