# VictoryShares Pioneer Asset-Based Income ETF (ABI) — Holdings

ABI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/abi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 30.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ABI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 03-NOV-2026 | 9.37% |
| United States Treasury Bills 0.0% 27-OCT-2026 | 4.69% |
| ASSET-BACKED SECURITIES | 2.41% |
| FNMA 30yr Pool#MA6207 5.500% 01-Oct-2056 5.5% 01-OCT-2056 | 2.31% |
| FHLMC 30yr Pool#RQ0166 5.500% 01-Oct-2056 5.5% 01-OCT-2056 | 2.29% |
| FNMA 30yr Pool#MA6176 5.500% 01-Sep-2056 5.5% 01-SEP-2056 | 2.28% |
| FHLMC 30yr Pool#RQ0155 5.500% 01-Sep-2056 5.5% 01-SEP-2056 | 2.27% |
| FHLMC 30yr Pool#RQ0146 5.500% 01-Aug-2056 5.5% 01-AUG-2056 | 2.24% |
| CLCRE 2026-FL1  A 5.45% 19-APR-2044 | 1.48% |
| BDS 2026-FL18  A 4.98336% 19-FEB-2044 | 1.31% |

## Frequently Asked Questions

### What are the top holdings of ABI?

As of Oct 15, 2026, the largest positions in VictoryShares Pioneer Asset-Based Income ETF are United States Treasury Bills 0.0% 03-NOV-2026 (9.4%), United States Treasury Bills 0.0% 27-OCT-2026 (4.7%), ASSET-BACKED SECURITIES (2.4%), FNMA 30yr Pool#MA6207 5.500% 01-Oct-2056 5.5% 01-OCT-2056 (2.3%), FHLMC 30yr Pool#RQ0166 5.500% 01-Oct-2056 5.5% 01-OCT-2056 (2.3%).

### How concentrated is ABI?

The 10 largest positions make up 30.6% of VictoryShares Pioneer Asset-Based Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).