{
 "url": "https://etfiq.com/funds/abi/holdings/",
 "section": "funds",
 "title": "ABI Holdings: 107 Positions (Jun 30, 2026) | ETFIQ",
 "description": "ABI holds 107 positions as of Jun 30, 2026. The largest is Exeter Automobile Receivables Trust at 2.70%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ABI",
 "fund": "VictoryShares Pioneer Asset-Based Income ETF",
 "fund_page": "https://etfiq.com/funds/abi",
 "positions": 107,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626007508/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Exeter Automobile Receivables Trust",
   "ticker": null,
   "weight_pct": 2.702,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 2.539,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 2.122,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Octane Receivables Trust",
   "ticker": null,
   "weight_pct": 1.884,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 1.881,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fannie Mae - CAS",
   "ticker": null,
   "weight_pct": 1.874,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Veros Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.806,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Merchants Fleet Funding LLC",
   "ticker": null,
   "weight_pct": 1.796,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Connecticut Avenue Securities Trust",
   "ticker": null,
   "weight_pct": 1.794,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Verus Securitization Trust",
   "ticker": null,
   "weight_pct": 1.788,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Dwight 2025-FL1 Issuer LLC",
   "ticker": null,
   "weight_pct": 1.775,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Abpci Direct Lending Fund Clo Ltd",
   "ticker": null,
   "weight_pct": 1.77,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Lendmark Funding Trust",
   "ticker": null,
   "weight_pct": 1.765,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Rckt Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.76,
   "page": null
  },
  {
   "rank": 15,
   "holding": "FS Rialto Issuer, Ltd.",
   "ticker": null,
   "weight_pct": 1.738,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Exeter Automobile Receivables Trust",
   "ticker": null,
   "weight_pct": 1.704,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Greensky Home Improvement Issuer Trust",
   "ticker": null,
   "weight_pct": 1.692,
   "page": null
  },
  {
   "rank": 18,
   "holding": "A&D Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.593,
   "page": null
  },
  {
   "rank": 19,
   "holding": "GLS Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.573,
   "page": null
  },
  {
   "rank": 20,
   "holding": "A&D Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.502,
   "page": null
  },
  {
   "rank": 21,
   "holding": "MF1 Ltd.",
   "ticker": null,
   "weight_pct": 1.486,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Bankers Healthcare Group Secur",
   "ticker": null,
   "weight_pct": 1.483,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Reach Abs Trust",
   "ticker": null,
   "weight_pct": 1.462,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Acres Commercial Realty Ltd",
   "ticker": null,
   "weight_pct": 1.444,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Prpm LLC",
   "ticker": null,
   "weight_pct": 1.416,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.934
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/abi/holdings/abi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/abi.json",
 "markdown": "https://etfiq.com/funds/abi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABI, data as of Jun 30, 2026. https://etfiq.com/funds/abi/holdings/"
}