CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.56
-0.08 (-0.43%)
Mar 11, 2026, 4:00 PM EDT - Market closed

OWNS Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund5.29%6,226,048
2FR.RA7748Federal Home Loan Mortgage Corp. 3%5.07%6,678,503
3FN.BT7259Federal National Mortgage Association 2%2.97%4,273,424
4FN.CB7019Federal National Mortgage Association 4.5%2.30%2,764,091
5FN.CB3606Federal National Mortgage Association 3.5%2.02%2,556,975
6FR.RA6649Federal Home Loan Mortgage Corp. 2%1.98%2,842,525
7FN.CB7613Federal National Mortgage Association 5%1.92%2,248,285
8FN.BT7190Fnma Pass-Thru I 2.5%1.80%2,454,082
9FN.CB7018Federal National Mortgage Association 4%1.63%2,006,109
10FN.CB7459Federal National Mortgage Association 5%1.61%1,888,095
11FR.QC6906Federal Home Loan Mortgage Corp. 2%1.47%2,116,494
12FN.CB2400Federal National Mortgage Association 2.5%1.42%1,950,313
13FN.BT7351Federal National Mortgage Association 2%1.42%2,040,497
14FN.CB6590Federal National Mortgage Association 4%1.27%1,558,800
15FN.CB6626Federal National Mortgage Association 4%1.11%1,366,781
16FR.QC6096Federal Home Loan Mortgage Corp. 2.5%1.10%1,499,165
17FN.BT7189Fnma Pass-Thru I 2%1.04%1,498,560
18FN.BT7260Federal National Mortgage Association 2.5%1.03%1,398,357
19FN.CB3049Federal National Mortgage Association 2.5%1.02%1,393,024
20FN.CB7612Federal National Mortgage Association 6%1.01%1,146,808
21FN.MA5611Federal National Mortgage Association 4%0.95%1,172,695
22FN.CB6627Federal National Mortgage Association 4.5%0.93%1,114,401
23FR.QC6098Federal Home Loan Mortgage Corp. 2%0.92%1,322,695
24FN.CB3061Federal National Mortgage Association 3%0.90%1,177,045
25FN.DG1573Federal National Mortgage Association 5.5%0.81%944,385
Showing 25 of 264 holdings
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As of Mar 10, 2026