{
 "url": "https://etfiq.com/funds/vabs/holdings/",
 "section": "funds",
 "title": "VABS Holdings: 161 Positions (Jul 31, 2026) | ETFIQ",
 "description": "VABS holdings as of Jul 31, 2026: Federal Home Loan Mortgage Corp 2.90%, MMP Capital 1.88% and Onslow Bay Financial LLC 1.88% and 158 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "VABS",
 "fund": "Virtus Newfleet Securitized Income ETF",
 "fund_page": "https://etfiq.com/funds/vabs",
 "positions": 161,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026039071/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 2.898,
   "page": null
  },
  {
   "rank": 2,
   "holding": "MMP Capital",
   "ticker": null,
   "weight_pct": 1.878,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Onslow Bay Financial LLC",
   "ticker": null,
   "weight_pct": 1.875,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Taco Bell Funding LLC",
   "ticker": "BELL",
   "weight_pct": 1.839,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Prestige Auto Receivables Trus",
   "ticker": null,
   "weight_pct": 1.789,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Lendbuzz Securitization Trust 2024-3",
   "ticker": null,
   "weight_pct": 1.69,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.525,
   "page": null
  },
  {
   "rank": 8,
   "holding": "STAR Trust",
   "ticker": null,
   "weight_pct": 1.469,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Westlake Automobile Receivables Trust",
   "ticker": null,
   "weight_pct": 1.443,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Veros Auto Receivables Trust 2025-1",
   "ticker": null,
   "weight_pct": 1.347,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Planet Fitness Master Issuer LLC",
   "ticker": null,
   "weight_pct": 1.283,
   "page": null
  },
  {
   "rank": 12,
   "holding": "ALA Trust",
   "ticker": null,
   "weight_pct": 1.246,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Jersey Mikes Funding LLC",
   "ticker": "JMIKE",
   "weight_pct": 1.226,
   "page": null
  },
  {
   "rank": 14,
   "holding": "MetroNet Infrastructure Issuer LLC",
   "ticker": "MNET",
   "weight_pct": 1.226,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Avis Budget Rental Car Funding (aesop) LLC",
   "ticker": null,
   "weight_pct": 1.174,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Subway Funding LLC",
   "ticker": "SUBWAY",
   "weight_pct": 1.129,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Bridgecrest Lending Auto Securitization Trust",
   "ticker": null,
   "weight_pct": 1.126,
   "page": null
  },
  {
   "rank": 18,
   "holding": "COOPR Residential Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.114,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Avis Budget Rental Car Funding (aesop) LLC",
   "ticker": null,
   "weight_pct": 1.104,
   "page": null
  },
  {
   "rank": 20,
   "holding": "DB Master Finance LLC",
   "ticker": "DNKN",
   "weight_pct": 1.093,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 1.08,
   "page": null
  },
  {
   "rank": 22,
   "holding": "COOPR Residential Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.075,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Applebee's Funding LLC",
   "ticker": null,
   "weight_pct": 1.065,
   "page": null
  },
  {
   "rank": 24,
   "holding": "GLS Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.037,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Cherry Securitization Trust",
   "ticker": null,
   "weight_pct": 1.025,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.361
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vabs/holdings/vabs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vabs.json",
 "markdown": "https://etfiq.com/funds/vabs/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 VABS, data as of Jul 31, 2026. https://etfiq.com/funds/vabs/holdings/"
}