MF · holdings as filed 2026-03-31
What's inside ABI?
VictoryShares Pioneer Asset-Based Income ETF
Holdings
93
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$56M
total net assets
Top 15 holdings
1
EART 2024-4A EEART 2024-4A E
2.68%
2
EART 2024-5A EEART 2024-5A E
2.53%
3
VERUS 2023-4 B1VERUS 2023-4 B1
2.19%
4
EART 2024-3A EEART 2024-3A E
2.10%
5
OCTL 2023-2A EOCTL 2023-2A E
1.90%
6
CAS 2023-R05 1B1CAS 2023-R05 1B1
1.87%
7
EART 2022-1A EEART 2022-1A E
1.87%
8
VEROS 2025-1 DVEROS 2025-1 D
1.82%
9
CAS 2021-R01 1B2CAS 2021-R01 1B2
1.81%
10
GSKY 2025-2A EGSKY 2025-2A E
1.80%
11
VERUS 2023-8 B1VERUS 2023-8 B1
1.79%
12
DWIGHT 2025-FL1 ADWIGHT 2025-FL1 A
1.78%
13
MFF 2025-1A EMFF 2025-1A E
1.77%
14
LHOME 2024-RTL2 A1LHOME 2024-RTL2 A1
1.77%
15
LFT 2020-2A DLFT 2020-2A D
1.77%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.