VABS holdings: 161 positions
VABS held 161 positions as of Jul 31, 2026. Federal Home Loan Mortgage Corp is the largest at 2.90%; the top 10 are 17.8% of the fund.
The largest 100 of 161 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Federal Home Loan Mortgage Corp | 2.90% |
| 2 | MMP Capital | 1.88% |
| 3 | Onslow Bay Financial LLC | 1.88% |
| 4 | Taco Bell Funding LLC | 1.84% |
| 5 | Prestige Auto Receivables Trus | 1.79% |
| 6 | Lendbuzz Securitization Trust 2024-3 | 1.69% |
| 7 | Government National Mortgage Association | 1.52% |
| 8 | STAR Trust | 1.47% |
| 9 | Westlake Automobile Receivables Trust | 1.44% |
| 10 | Veros Auto Receivables Trust 2025-1 | 1.35% |
| 11 | Planet Fitness Master Issuer LLC | 1.28% |
| 12 | ALA Trust | 1.25% |
| 13 | Jersey Mikes Funding LLC | 1.23% |
| 14 | MetroNet Infrastructure Issuer LLC | 1.23% |
| 15 | Avis Budget Rental Car Funding (aesop) LLC | 1.17% |
| 16 | Subway Funding LLC | 1.13% |
| 17 | Bridgecrest Lending Auto Securitization Trust | 1.13% |
| 18 | COOPR Residential Mortgage Trust | 1.11% |
| 19 | Avis Budget Rental Car Funding (aesop) LLC | 1.10% |
| 20 | DB Master Finance LLC | 1.09% |
| 21 | Exeter Automobile Receivables | 1.08% |
| 22 | COOPR Residential Mortgage Trust | 1.07% |
| 23 | Applebee's Funding LLC | 1.06% |
| 24 | GLS Auto Receivables Trust | 1.04% |
| 25 | Cherry Securitization Trust | 1.02% |
| 26 | Rckt Mortgage Trust 2024-CES8 | 1.02% |
| 27 | Deephaven Residential Mortgage Trust 2026-INV3 | 1.01% |
| 28 | GLS Auto Receivables Trust | 1.01% |
| 29 | LAD Auto Receivables Trust 2026-A | 1.01% |
| 30 | Jack in the Box Inc | 1.00% |
| 31 | American Credit Acceptance Receivables Trust 2014/1 | 1.00% |
| 32 | Exeter Automobile Receivables Trust | 1.00% |
| 33 | American Credit Acceptance Receivables Trust 2024-3 | 0.99% |
| 34 | Hardee's Funding LLC | 0.99% |
| 35 | Rckt Mortgage Trust 2023-CES3 | 0.99% |
| 36 | Ellington Financial Mortgage Trust | 0.98% |
| 37 | NMEF Funding LLC | 0.98% |
| 38 | Upstart Securitization Trust | 0.98% |
| 39 | Business Jet Securities, LLC | 0.96% |
| 40 | JP Morgan Mortgage Trust | 0.94% |
| 41 | JP Morgan Mortgage Trust | 0.94% |
| 42 | Metlife Securitization Trust 2017-1 | 0.93% |
| 43 | AXIS Equipment Finance Receivables LLC | 0.90% |
| 44 | WSTN Trust | 0.90% |
| 45 | Peac Solutions Receivables 2025-1 LLC | 0.90% |
| 46 | Adams Outdoor Advertising LP | 0.90% |
| 47 | LAD Auto Receivables Trust 2025-1 | 0.89% |
| 48 | Efmt 2026-NQM1 | 0.89% |
| 49 | Ride Trust 2025-SHRE | 0.89% |
| 50 | Switch ABS Issuer LLC | 0.88% |
| 51 | New York Mortgage Trust | 0.88% |
| 52 | Citigroup Mortgage Loan Trust 2025-INV1 | 0.87% |
| 53 | Switch Abs Issuer LLC | 0.86% |
| 54 | Efmt 2025-NQM2 | 0.86% |
| 55 | OBX 2024-NQM9 Trust | 0.86% |
| 56 | Onslow Bay Financial LLC | 0.86% |
| 57 | Flagship Credit Auto Trust 2023-2 | 0.81% |
| 58 | Five Guys Funding, LLC | 0.81% |
| 59 | LHOME Mortgage Trust | 0.77% |
| 60 | Angel Oak Mortgage Trust | 0.77% |
| 61 | Castlelake Aircraft Securitization Trust | 0.77% |
| 62 | Towd Point Mortgage Trust | 0.76% |
| 63 | Fnma Pass-Thru I | 0.76% |
| 64 | Sothebys ArtFi Master Trust | 0.73% |
| 65 | Databank Issuer LLC / Databank Co-Issuer LLC | 0.73% |
| 66 | FHF Issuer Trust 2024-2 | 0.71% |
| 67 | Firstkey Homes Trust | 0.71% |
| 68 | CPS Auto Receivables Trust 2025-A | 0.71% |
| 69 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.71% |
| 70 | Finbe USA Trust 2025-1 | 0.70% |
| 71 | American Credit Acceptance Receivables Trust 2014/1 | 0.70% |
| 72 | Eclipse Aircraft 2026-1 Ltd / Eclipse Aircraft 2026-1 LLC | 0.70% |
| 73 | Post Road Equipment Finance 2024-1 LLC | 0.70% |
| 74 | Csmc Trust 2017-RPL1 | 0.69% |
| 75 | New Residential Mortgage Loan Trust | 0.67% |
| 76 | Hudson Yards 2026-10HY Mortgage Trust | 0.67% |
| 77 | Flagship Credit Auto Trust | 0.65% |
| 78 | U.S. Bank National Association | 0.62% |
| 79 | Upgrade Master Pass-Thru Trust | 0.58% |
| 80 | MFRA Trust | 0.57% |
| 81 | Efmt 2025-NQM3 | 0.55% |
| 82 | Upstart Securitization Trust 2026-1 | 0.53% |
| 83 | Mission Lane Credit Card Master Trust | 0.53% |
| 84 | TSC Spv Funding LLC | 0.53% |
| 85 | Libra Solutions LLC | 0.53% |
| 86 | Affirm Master Trust | 0.51% |
| 87 | CIM Trust 2022-R2 | 0.51% |
| 88 | Powerpay Issuance Trust 2024-1 | 0.51% |
| 89 | Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.50% |
| 90 | CPS Auto Receivables Trust 2023-D | 0.49% |
| 91 | PRKCM Trust | 0.48% |
| 92 | MFRA Trust | 0.48% |
| 93 | Onslow Bay Financial LLC | 0.48% |
| 94 | Aspire Mortgage Trust 2026-1 | 0.47% |
| 95 | Credit Suisse Mortgage Trust | 0.47% |
| 96 | Sierra Receivables Funding Co LLC | 0.46% |
| 97 | UPG Hi Issuer Trust 2026-1 | 0.44% |
| 98 | MAPS Trust | 0.42% |
| 99 | Federal Home Loan Mortgage Corp | 0.39% |
| 100 | GLS Auto Receivables Trust | 0.38% |
| Cash and other net assets | 0.36% |
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VABS, data as of Jul 31, 2026. https://etfiq.com/funds/vabs/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VABS. Retrieved from https://etfiq.com/funds/vabs/holdings/
[Holdings of VABS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vabs/holdings/)
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