Fund comparison · from official SEC filings
ACBAX vs ILS: how much do they overlap?
Victory Pioneer CAT Bond Fund and Brookmont Catastrophic Bond ETF
vs
Shared holdings
Company
ACBAX
ILS
C
CATREL F 01.08.27 A2001 CAT RE LTD
0.47%
3.34%
I
INRIII F 06.06.27 DINTEGRITY RE III
0.07%
3.09%
B
BRDGST F 01.08.29 ABRIDGE STREET RE LTD
2.58%
0.47%
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
0.40%
2.45%
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
0.08%
2.39%
S
SANDRE F 04.07.28 ASANDERS RE III LTD
0.40%
2.29%
A
ARMORE F 01.07.28 AARMOR RE II LTD
0.49%
1.98%
W
WINSTR F 02.21.28 AWINSTON RE LTD
0.63%
1.92%
A
ABACAB F 04.13.29 1ABACAB RE LTD
0.01%
1.87%
P
PRPARA F 06.07.27 APUERTO RICO PARAMETRIC
0.03%
1.47%
A
ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC
0.25%
1.44%
F
FOURLK F 01.07.28 AFOUR LAKES RE LTD
0.46%
1.44%
F
FOUNDR F 01.08.27 AFOUNDATION RE IV LTD
0.61%
1.43%
T
TORPNE F 06.07.28 BTORREY PINES RE LTD
0.55%
1.43%
S
SUTTRE F 06.19.26 ESUTTER RE LTD
0.34%
1.42%
F
FOURLK F 01.07.27 BFOUR LAKES RE LTD
0.14%
1.42%
R
RESID F 12.06.29 2RESIDENTIAL REINSUR 2025
1.36%
1.39%
P
PALMRE F 06.07.27 APALM RE LTD
0.52%
0.98%
P
PALMRE F 06.07.28 APALM RE LTD
0.65%
0.96%
T
TORPNE F 06.07.28 CTORREY PINES RE LTD
0.32%
0.96%
K
KNDLRE F 04.30.27 BKENDALL RE LTD
0.56%
0.96%
V
VERAIS F 03.08.28 BVERAISON RE LTD
0.06%
0.95%
H
HESTIA F 03.13.28 AHESTIA RE LTD
0.13%
0.95%
A
ASHERA F 04.07.27 AASHERA RE
0.29%
0.95%
B
BONZRE F 12.19.27 CBONANZA RE LTD
0.80%
0.95%
Only in ACBAX
F
FOUNDR F 01.07.30 AFOUNDATION RE IV LTD
3.00%
B
B 0 06.04.26TREASURY BILL
2.24%
B
B 0 05.19.26TREASURY BILL
2.19%
U
URSARE F 06.07.28 FGURSA RE II LTD
2.07%
G
GLDBER F 01.08.29 AGOLDEN BEAR RE LTD
2.03%
R
RESID F 12.06.29 5RESIDENTIAL REINSUR 2025
1.48%
M
MERCOW F 07.07.28 A..MERNA RE COMPANYWIDE
1.46%
U
URSARE F 12.07.29 EURSA RE II LTD
1.24%
M
MYSTRE F 01.08.27 AMYSTIC RE IV LTD
1.00%
S
SKYLNE F 01.07.30 ASKYLINE RE LTD 2025-1
0.99%
N
NTHSHR F 04.07.28 ANORTHSHORE RE II LTD
0.99%
M
MONTOY F 04.09.30 AMONTOYA RE LTD
0.98%
?
—TOMTIT RE 2026
0.96%
?
—GAMBOGE RE 2025
0.93%
G
GALIRE F 01.08.30 AGALILEO RE LTD
0.93%
S
SANDRE F 04.07.29 BSANDERS RE II LTD
0.91%
G
GALIRE F 01.08.30 BGALILEO RE LTD
0.86%
M
MERETP F 07.07.28 A.MERNA RE ENTERPRISE
0.84%
B
BLURGE F 01.08.29 CBLUE RIDGE RE LTD
0.84%
C
CAPLKT F 03.21.29 BCAPE LOOKOUT RE LTD
0.79%
P
PALMRE F 06.07.29 APALM RE LTD
0.76%
K
KILREL F 07.08.30 D-2KILIMANJARO II RE LTD
0.75%
M
MONLIS F 01.08.30 BMONA LISA RE LTD
0.75%
S
SANDRE F 04.07.31 b-2SANDERS RE III LTD
0.75%
A
ACORNR F 11.07.28 AACORN RE LTD
0.73%
Only in ILS
B
B 0 04.02.26TREASURY BILL
6.55%
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%
A
ARAGRE F 04.07.27 AARAGONITE RE LTD
1.91%
C
CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD
1.47%
F
FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR
1.45%
G
GATERE F 07.07.27 C2GATEWAY RE LTD
1.44%
N
NAKAMA F 05.09.28 2NAKAMA RE LTD
1.44%
M
MONTOY F 04.07.28 BMONTOYA RE LTD
1.43%
W
WRIGRE F 08.07.26 BWRIGLEY RE LTD
1.42%
B
BLURGE F 01.08.29 DBLUE RIDGE RE LTD
1.39%
B
BONZRE F 01.08.27 ABONANZA RE LTD
1.19%
T
TWSFRL F 02.07.28 A3264 RE LTD
0.98%
B
BYOURE F 04.30.27 ABAYOU RE LTD
0.97%
T
TTNREL F 07.09.29 ATITANIA RE LTD
0.96%
M
MATTRE F 02.04.28 BMATTERHORN RE LTD
0.93%
P
PURLTD F 06.05.26 APURPLE RE LTD
0.48%
W
WRIGRE F 08.07.26 AWRIGLEY RE LTD
0.48%
F
FISHRE F 01.08.27 AFISH POND RE LTD
0.47%
A
ACORNR F 11.06.26 AACORN RE LTD
0.47%
M
MOUNRE F 06.05.26 AMOUNTAIN RE LTD
0.47%
B
BLURGE F 01.08.27 ABLUE RIDGE RE LTD
0.47%
T
TORPNE F 06.05.26 BTORREY PINES RE LTD
0.47%
C
COMWRE F 07.08.26 ACOMMONWEALTH RE LTD
0.47%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.