{"entity_type":"fund","name":"VictoryShares Pioneer Asset-Based Income ETF","identifiers":{"lei":"2549000ACBRB8324FH18","cik":"1547580","fund_id":"S000093320","fundkey":"victoryshares-pioneer-asset-based-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":88,"total_value_usd":58792156.37,"asset_categories":["ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":88,"total_value_usd":58792156.37}}},"holdings":[{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024 4","isin":"US30166UAG58","value_usd":1517264.38,"pct_val":2.750887239844,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPORTUN FUNDING LLC","title":"OPORTUN ISSUANCE TRUST 2025 A","isin":"US68377TAD00","value_usd":1501687.13,"pct_val":2.762125225158,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024 5","isin":"US30165BAH69","value_usd":1430486.46,"pct_val":2.593553899672,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2023 4","isin":"US92539TAE38","value_usd":1245307.6,"pct_val":2.257814018227,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3","isin":"US30165AAG04","value_usd":1189235.42,"pct_val":2.156151943703,"balance":1156000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2023 2","isin":"US67571QAF72","value_usd":1083559.79,"pct_val":1.964555972716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES TRUST","title":"PRESTIGE AUTO RECEIVABLES TRUST 2023 2","isin":"US74113VAL45","value_usd":1075729.11,"pct_val":1.978640191294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US207942AC73","value_usd":1068883.21,"pct_val":1.937946492405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2022 1","isin":"US30167JAG94","value_usd":1059919.96,"pct_val":1.921695606681,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2021 R01","isin":"US20754RAJ59","value_usd":1035183.36,"pct_val":1.876846733805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEROS AUTO RECEIVABLES TRUST","title":"VEROS AUTO RECEIVABLES TRUST 2025 1","isin":"US92511BAD64","value_usd":1028267.36,"pct_val":1.864307629611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSKY HOME IMPROVEMENT ISSUER TRUST","title":"GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025 2","isin":"US39571VAH15","value_usd":1018433.3,"pct_val":1.846477915472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2023 8","isin":"US92540DAE58","value_usd":1017421.28,"pct_val":1.844643065236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME MORTGAGE TRUST","isin":"US50205JAA43","value_usd":1006727.8,"pct_val":1.825255173403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME MORTGAGE TRUST 2024 RTL1","isin":"US50205DAA72","value_usd":1003722.6,"pct_val":1.819806573646,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABPCI DIRECT LENDING FUND CLO LTD","title":"ABPCI DIRECT LENDING FUND CLO 21 LLC","isin":"US00112WAA27","value_usd":1002794,"pct_val":1.818122968649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWIGHT ISSUER LLC","title":"DWIGHT 2025 FL1 ISSUER LLC","isin":"US233636AA72","value_usd":1002499.7,"pct_val":1.81758938589,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AQ88","value_usd":999996.4,"pct_val":1.813050759584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST","title":"RCKT TRUST 2025 PL1","isin":"US74939RAE18","value_usd":998911.06,"pct_val":1.811082975989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXDL STATIC CLO LLC","title":"BXDL STATIC CLO 2025 1 LLC","isin":"US05617FAA84","value_usd":998585,"pct_val":1.81049181053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDMARK FUNDING TRUST","title":"LENDING FUNDING TRUST 2020 2","isin":"US51507KAD81","value_usd":995524.56,"pct_val":1.804943057488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS RIALTO ISSUER, LTD.","title":"FS RIALTO 2021 FL3","isin":"USG3701GAE38","value_usd":978238.94,"pct_val":1.773603238194,"balance":980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025 1","isin":"US30167MAG24","value_usd":965613.48,"pct_val":1.750712555944,"balance":940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST","title":"A D MORTGAGE TRUST 2023 NQM4","isin":"US00002MAE93","value_usd":912408.45,"pct_val":1.654248788619,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US35564UBQ94","value_usd":905996.35,"pct_val":1.642623283992,"balance":906500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD","title":"ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021 FL3","isin":"USG0513HAE56","value_usd":882000.72,"pct_val":1.622306263835,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2021 4","isin":"US36263DAE76","value_usd":881529.66,"pct_val":1.598263773409,"balance":890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRES COMMERCIAL REALTY LTD","title":"ACRES 2025 FL3 LLC","isin":"US00501DAP06","value_usd":861075.17,"pct_val":1.561178611271,"balance":860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST","title":"BHG SECURITIZATION TRUST 2022 C","isin":"US08860DAE31","value_usd":858556.34,"pct_val":1.556611828185,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST","title":"A D MORTGAGE TRUST 2023 NQM3","isin":"US00249FAE79","value_usd":857228.92,"pct_val":1.554205139682,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2023 3","isin":"USU9229YAF52","value_usd":849454.48,"pct_val":1.540109634591,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 LTD","title":"MF1 2021 FL7 LTD","isin":"US55284AAG31","value_usd":833621.59,"pct_val":1.511403698009,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM 2025 NQM3 TRUST","isin":"US69382NAF96","value_usd":774381.17,"pct_val":1.403997422867,"balance":791000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFI ABS LLC","title":"VFI ABS LLC","isin":"US91824UAD81","value_usd":750714.67,"pct_val":1.361088702594,"balance":745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM TRUST","title":"PRKCM 2023 AFC1 TRUST","isin":"US693981AD42","value_usd":749363.21,"pct_val":1.358638428193,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2024 3 MORTGAGE LOAN TRUST","isin":"US19688VAE02","value_usd":736316.78,"pct_val":1.334984503218,"balance":721000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST","title":"CPS AUTO RECEIVABLES TRUST 2024 B","isin":"US12627SAE63","value_usd":736071.76,"pct_val":1.334540267921,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST","title":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4","isin":"US79589VAN47","value_usd":720912.04,"pct_val":1.307054827113,"balance":718994.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 LTD","title":"MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST","isin":"USG60663AE40","value_usd":699959.33,"pct_val":1.287468796498,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2023 INV3","isin":"US92540CAF41","value_usd":641506.8,"pct_val":1.163088578137,"balance":640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A","isin":"US02007G5J88","value_usd":624848.77,"pct_val":1.132886615465,"balance":622741.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2021 ARIA","isin":"US05608RAQ83","value_usd":616900,"pct_val":1.134693783651,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST","title":"ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025","isin":"USU40907AE49","value_usd":591825.66,"pct_val":1.073013825254,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR TRUST 2019 FTR1","isin":"US35564PAC23","value_usd":564680.96,"pct_val":1.023798929127,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2023 INV2","isin":"US92540BAE92","value_usd":553657.42,"pct_val":1.003812619606,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2022 R05","isin":"US20754DAJ63","value_usd":542958.95,"pct_val":0.984415680617,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025 LUNR","isin":"US05594CAQ78","value_usd":534639.01,"pct_val":0.969331152776,"balance":532608.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202","isin":"US61775VAE65","value_usd":522919.18,"pct_val":0.948082429597,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST","title":"GS MORTGAGE BACKED SECURITIES TRUST 2025 HE2","isin":"US362934AD34","value_usd":521704.77,"pct_val":0.945880634697,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST","title":"A D MORTGAGE TRUST 2025 NQM4","isin":"US002941AG75","value_usd":513735.29,"pct_val":0.931431510913,"balance":512000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP CAPITAL LLC","title":"MMP CAPITAL 2025 A LLC","isin":"US55317QAC87","value_usd":513002.15,"pct_val":0.930102286094,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2024 INV2 MORTGAGE LOAN TRUST","isin":"US12622SAE19","value_usd":512517.17,"pct_val":0.929222989571,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2025 B LLC","isin":"US62919WAF68","value_usd":509111.45,"pct_val":0.923048224109,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST","title":"BHG SECURITIZATION TRUST 2025 2CON","isin":"US05494LAE56","value_usd":508891.08,"pct_val":0.922648680675,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US35564UBR77","value_usd":508021.11,"pct_val":0.921071375227,"balance":507817.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST","title":"REACH ABS TRUST 2025 1","isin":"US75525PAC68","value_usd":502387.64,"pct_val":0.910857571395,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST","title":"GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1","isin":"US36272NAD66","value_usd":501665.75,"pct_val":0.90954874347,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST","title":"REACH ABS TRUST 2025 2","isin":"US75525QAC42","value_usd":501073.98,"pct_val":0.90847583056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS CREDIT OPPORTUNITIES CLO LIMITED","title":"FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD","isin":"US34967BAC90","value_usd":499967,"pct_val":0.906468812405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCF CLO LLC","title":"MCF CLO LLC","isin":"US58039AAQ31","value_usd":499955,"pct_val":0.906447055717,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA POINT SECURITIZATION TRUST","title":"VISTA POINT SECURITIZATION TRUST 2025 CES3","isin":"US92842MAA80","value_usd":499531.3,"pct_val":0.905678863345,"balance":498701.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST","title":"A D MORTGAGE TRUST 2025 NQM2","isin":"US00250EAG17","value_usd":487757.29,"pct_val":0.884331908722,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2025 BCAT","isin":"USU1225HAE63","value_usd":474958.35,"pct_val":0.861126697294,"balance":479142.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER SELECT AUTOMOBILE RECEIVABLES TRUST","title":"EXETER SELECT AUTOMOBILE RECEIVABLES","isin":"US30185EAG89","value_usd":473858.75,"pct_val":0.859133059502,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST","title":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4","isin":"US79589VAD64","value_usd":470414.92,"pct_val":0.852889198427,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2024 2","isin":"US92539UAE01","value_usd":457635.65,"pct_val":0.829719649836,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES","title":"HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20","isin":"US44644NAR08","value_usd":443239.94,"pct_val":0.803619402925,"balance":441484.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST","title":"MFA 2024 NQM2 TRUST","isin":"US58004JAF93","value_usd":419802.54,"pct_val":0.761126054076,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCR MORTGAGE TRUST","title":"MCR 2024 TWA MORTGAGE TRUST","isin":"USU58189AE81","value_usd":394842.5,"pct_val":0.71587207168,"balance":390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT CAREER FUNDING TRUST","title":"ASCENT CAREER FUNDING TRUST 2024 1","isin":"USU0434LAB28","value_usd":379931.32,"pct_val":0.68883724813,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP COMMERCIAL MORTGAGE TRUST","title":"MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2","isin":"USU5929EAD59","value_usd":359999.93,"pct_val":0.652700496258,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2024 R02","isin":"US20754GAA85","value_usd":357221.54,"pct_val":0.647663116024,"balance":356856.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE TRUST","title":"FIGRE TRUST 2025 HE6","isin":"US31684NAA54","value_usd":349963.33,"pct_val":0.634503565496,"balance":351237.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2025 HQA1","isin":"US35564NGZ06","value_usd":325949.6,"pct_val":0.590965297341,"balance":326127.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM5 TRUST","title":"PRM TRUST 2025 PRM6","isin":"USU7423DAD40","value_usd":320221.51,"pct_val":0.580579942028,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2023 7","isin":"US92539YAE23","value_usd":304037.66,"pct_val":0.551237694861,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM 2025 NQM2 TRUST","isin":"US693983AF55","value_usd":283514.58,"pct_val":0.514028175123,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME MORTGAGE TRUST 2024 RTL3","isin":"US50205GAA04","value_usd":272425.92,"pct_val":0.493923799312,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWAY MORTGAGE TRUST","title":"BWAY 2013 1515 MORTGAGE TRUST","isin":"US05604FAJ49","value_usd":267983.11,"pct_val":0.485868730268,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEMEADE RE LTD.","title":"BELLEMEADE RE 2025 1 LTD","isin":"US07876NAC92","value_usd":261508.73,"pct_val":0.474130308433,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST","title":"RCKTL 2025 2","isin":"US74939HAE36","value_usd":255269.97,"pct_val":0.462819079156,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL ASSET LEASING TRUST","title":"BLUE OWL ASSET LEASING TRUST 2024 1 LLC","isin":"US095921AE26","value_usd":253746.37,"pct_val":0.460056705074,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT COMMERCIAL MORTGAGE TRUST","title":"SMRT 2022 MINI","isin":"USU8342JAG05","value_usd":248784.63,"pct_val":0.451060786213,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTGATE RESORTS LLC","title":"WESTGATE RESORTS 2023 1 LLC","isin":"US96033EAD04","value_usd":245985.27,"pct_val":0.445985386167,"balance":240491.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADE FUNDING MORTGAGE TRUST","title":"CFMT 2024 HB14 LLC","isin":"US12530XAD30","value_usd":227836.7,"pct_val":0.413080989087,"balance":237500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELARA HGV TIMESHARE","title":"ELARA HGV TIMESHARE ISSUER 2025 A LLC","isin":"US28416VAD29","value_usd":217443.88,"pct_val":0.394238211058,"balance":221011.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS OF AMERICA TRUST","title":"HOME PARTNERS OF AMERICA 2019 1 TRUST","isin":"US43731QAL23","value_usd":186038.6,"pct_val":0.337298639317,"balance":190545.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICOLOR AUTO SECURITIZATION TRUST","title":"TRICOLOR AUTO SECURITIZATION TRUST 2025 1","isin":"US89617CAE12","value_usd":32700.8,"pct_val":0.059288423717,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547580&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victoryshares-pioneer-asset-based-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/victoryshares-pioneer-asset-based-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VictoryShares Pioneer Asset-Based Income ETF | LEI: 2549000ACBRB8324FH18 | 88 positions totaling $58,792,156 across ABS-MBS | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
