# VABS holdings: 161 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026039071/primary_doc.xml).

| # | Holding | Ticker | 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 | BELL | 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 | JMIKE | 1.23% |
| 14 | MetroNet Infrastructure Issuer LLC | MNET | 1.23% |
| 15 | Avis Budget Rental Car Funding (aesop) LLC |  | 1.17% |
| 16 | Subway Funding LLC | SUBWAY | 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 | DNKN | 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% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 161 positions are shown. All of them: https://etfiq.com/funds/vabs/holdings/vabs-holdings.csv (CSV) or https://etfiq.com/data/books/vabs.json (JSON).

Fund page: https://etfiq.com/funds/vabs

Cite: ETFIQ, Holdings of VABS, data as of Jul 31, 2026. https://etfiq.com/funds/vabs/holdings/