ABI holdings: 107 positions
ABI held 107 positions as of Jun 30, 2026. Exeter Automobile Receivables Trust is the largest at 2.70%; the top 10 are 20.2% of the fund.
The largest 100 of 107 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Exeter Automobile Receivables Trust | 2.70% |
| 2 | Exeter Automobile Receivables | 2.54% |
| 3 | Exeter Automobile Receivables | 2.12% |
| 4 | Octane Receivables Trust | 1.88% |
| 5 | Exeter Automobile Receivables | 1.88% |
| 6 | Fannie Mae - CAS | 1.87% |
| 7 | Veros Auto Receivables Trust | 1.81% |
| 8 | Merchants Fleet Funding LLC | 1.80% |
| 9 | Connecticut Avenue Securities Trust | 1.79% |
| 10 | Verus Securitization Trust | 1.79% |
| 11 | Dwight 2025-FL1 Issuer LLC | 1.77% |
| 12 | Abpci Direct Lending Fund Clo Ltd | 1.77% |
| 13 | Lendmark Funding Trust | 1.76% |
| 14 | Rckt Mortgage Trust | 1.76% |
| 15 | FS Rialto Issuer, Ltd. | 1.74% |
| 16 | Exeter Automobile Receivables Trust | 1.70% |
| 17 | Greensky Home Improvement Issuer Trust | 1.69% |
| 18 | A&D Mortgage Trust | 1.59% |
| 19 | GLS Auto Receivables Trust | 1.57% |
| 20 | A&D Mortgage Trust | 1.50% |
| 21 | MF1 Ltd. | 1.49% |
| 22 | Bankers Healthcare Group Secur | 1.48% |
| 23 | Reach Abs Trust | 1.46% |
| 24 | Acres Commercial Realty Ltd | 1.44% |
| 25 | Prpm LLC | 1.42% |
| 26 | Bxdl Static Clo LLC | 1.40% |
| 27 | Upstart Securitization Trust | 1.35% |
| 28 | Prkcm Trust | 1.32% |
| 29 | VFI Abs LLC | 1.32% |
| 30 | Colt Mortgage Loan Trust | 1.29% |
| 31 | CPS Auto Trust | 1.29% |
| 32 | Verus Securitization Trust | 1.14% |
| 33 | Saluda Grade Alternative Mortgage Trust | 1.10% |
| 34 | Arivo Acceptance Auto Loan Receivables Trust | 1.03% |
| 35 | Freddie Mac Stacr Remic Trust | 0.98% |
| 36 | Verus Securitization Trust | 0.97% |
| 37 | BHG Securitization Trust | 0.94% |
| 38 | GS Mortgage-Backed Securities Trust | 0.93% |
| 39 | Morgan Stanley Residential Mortgage Loan Trust | 0.92% |
| 40 | A&D Mortgage Trust | 0.91% |
| 41 | A&D Mortgage Trust | 0.91% |
| 42 | MMP Capital LLC | 0.90% |
| 43 | Nmef Funding LLC | 0.90% |
| 44 | Colt Mortgage Loan Trust | 0.90% |
| 45 | GS Mortgage-Backed Securities Trust | 0.89% |
| 46 | Reach Abs Trust | 0.89% |
| 47 | Fortress Credit Opportunities | 0.89% |
| 48 | MCF Clo LLC | 0.88% |
| 49 | Exeter Select Automobile Receivables Trust | 0.87% |
| 50 | Ally Bank Auto Credit-Linked Notes | 0.86% |
| 51 | Saluda Grade Alternative Mortgage Trust | 0.85% |
| 52 | A&D Mortgage Trust | 0.85% |
| 53 | BX Trust | 0.83% |
| 54 | Verus Securitization Trust | 0.80% |
| 55 | J.p. Morgan Mortgage Trust | 0.79% |
| 56 | Freddie Mac - STACR | 0.75% |
| 57 | MFA Trust | 0.73% |
| 58 | MCR Mortgage Trust | 0.69% |
| 59 | Ascent Career Funding Trust | 0.66% |
| 60 | Trafigura Securitisation Finance PLC | 0.65% |
| 61 | Bravo Residential Funding Trust | 0.65% |
| 62 | MHP Commercial Mortgage Trust | 0.64% |
| 63 | CarMax Select Receivables Trus | 0.62% |
| 64 | BX Commercial Mortgage Trust | 0.62% |
| 65 | Huntington Bank Auto Credit-Linked Notes | 0.62% |
| 66 | Vista Point Securitization Tru | 0.60% |
| 67 | Figre Trust | 0.59% |
| 68 | PRM Trust | 0.56% |
| 69 | Verus Securitization Trust | 0.53% |
| 70 | Reach Abs Trust | 0.52% |
| 71 | Verus Securitization Trust | 0.50% |
| 72 | CSTL Commercial Mortgage Trust 2026-GATE3 | 0.50% |
| 73 | Prpm LLC | 0.49% |
| 74 | LHOME Mortgage Trust | 0.48% |
| 75 | BAY Trust | 0.48% |
| 76 | BWAY Mortgage Trust | 0.48% |
| 77 | Bellemeade Re Ltd. | 0.47% |
| 78 | Blue Owl Asset Leasing Trust | 0.45% |
| 79 | Purchasing Power Funding | 0.45% |
| 80 | Deephaven Residential Mortgage | 0.44% |
| 81 | Smrt Commercial Mortgage Trust | 0.44% |
| 82 | PRM5 Trust | 0.44% |
| 83 | Onity Loan Investment Trust | 0.42% |
| 84 | Cascade Funding Mortgage Trust | 0.41% |
| 85 | J.p. Morgan Mortgage Trust | 0.38% |
| 86 | Saluda Grade Alternative Mortg | 0.38% |
| 87 | FIGRE Trust | 0.37% |
| 88 | SLG Office Trust | 0.35% |
| 89 | BX Trust | 0.35% |
| 90 | Vista Point Securitization Trust | 0.35% |
| 91 | Westgate Resorts LLC | 0.34% |
| 92 | Bspdf Issuer Ltd | 0.34% |
| 93 | Home Partners of America Trust | 0.33% |
| 94 | Metronet Infrastructure Issuer LLC | 0.33% |
| 95 | Elara Hgv Timeshare | 0.31% |
| 96 | Home Re Ltd | 0.27% |
| 97 | FIG Six Trust | 0.27% |
| 98 | Home Re Ltd | 0.27% |
| 99 | BX Trust | 0.21% |
| 100 | Fannie Mae - CAS | 0.19% |
| Cash and other net assets | 3.93% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ABI, data as of Jun 30, 2026. https://etfiq.com/funds/abi/holdings/
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[Holdings of ABI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/abi/holdings/)
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