CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.66
+0.01 (0.06%)
Sep 16, 2025, 11:32 AM EDT - Market open
OWNS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 5.70% |
2 | FN.BT7259 | Federal National Mortgage Association 2% | 3.37% |
3 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.57% |
4 | FN.CB3606 | Federal National Mortgage Association 3.5% | 2.28% |
5 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 2.26% |
6 | FN.CB7613 | Federal National Mortgage Association 5% | 2.13% |
7 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 2.09% |
8 | FN.CB7018 | Federal National Mortgage Association 4% | 1.82% |
9 | FGXXX | First American Government Obligations Fund | 1.79% |
10 | FN.CB7459 | Federal National Mortgage Association 5% | 1.79% |
11 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.70% |
12 | FN.BT7351 | Federal National Mortgage Association 2% | 1.60% |
13 | FN.CB2400 | Federal National Mortgage Association 2.5% | 1.60% |
14 | FN.CB6590 | Federal National Mortgage Association 4% | 1.44% |
15 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.27% |
16 | FN.CB6626 | Federal National Mortgage Association 4% | 1.25% |
17 | FN.BT7189 | Fnma Pass-Thru I 2% | 1.20% |
18 | FN.CB7612 | Federal National Mortgage Association 6% | 1.15% |
19 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.14% |
20 | FN.CB3049 | Federal National Mortgage Association 2.5% | 1.14% |
21 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 1.10% |
22 | FN.CB6627 | Federal National Mortgage Association 4.5% | 1.06% |
23 | FN.CB3061 | Federal National Mortgage Association 3% | 1.02% |
24 | FN.CB7233 | Federal National Mortgage Association 5.5% | 0.88% |
25 | FR.QC8223 | Federal Home Loan Mortgage Corp. 2% | 0.88% |
As of Sep 11, 2025