CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.70
+0.01 (0.06%)
Dec 29, 2025, 10:20 AM EST - Market open

OWNS Holdings List

No.SymbolName WeightShares
1n/aFederal Home Loan Mortgage Corp. 3%5.37%6,725,551
2n/aFederal National Mortgage Association 2%3.15%4,300,057
3n/aFederal National Mortgage Association 4.5%2.44%2,775,543
4FGXXXFirst American Government Obligations Fund2.18%2,428,793
5FN.CB3606Federal National Mortgage Association 3.5%2.15%2,584,753
6FR.RA6649Federal Home Loan Mortgage Corp. 2%2.11%2,890,035
7n/aFederal National Mortgage Association 5%2.04%2,256,538
8n/aFnma Pass-Thru I 2.5%1.94%2,512,626
9n/aFederal National Mortgage Association 4%1.72%2,012,573
10n/aFederal National Mortgage Association 5%1.71%1,893,332
11n/aFederal Home Loan Mortgage Corp. 2%1.56%2,126,601
12n/aFederal National Mortgage Association 2%1.52%2,078,459
13n/aFederal National Mortgage Association 2.5%1.51%1,972,289
14n/aFederal National Mortgage Association 4%1.34%1,564,731
15n/aFederal National Mortgage Association 4%1.18%1,383,924
16n/aFederal Home Loan Mortgage Corp. 2.5%1.16%1,505,529
17n/aFnma Pass-Thru I 2%1.10%1,505,989
18FN.CB7612Federal National Mortgage Association 6%1.09%1,180,010
19n/aFederal National Mortgage Association 2.5%1.09%1,406,937
20FN.CB3049Federal National Mortgage Association 2.5%1.07%1,407,221
21FN.MA5611Federal National Mortgage Association 4%1.01%1,185,514
22n/aFederal National Mortgage Association 4.5%0.99%1,124,364
23n/aFederal Home Loan Mortgage Corp. 2%0.98%1,328,903
24n/aFederal National Mortgage Association 3%0.96%1,197,214
25n/aFederal National Mortgage Association 5.5%0.85%922,772
Showing 25 of 256 holdings
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As of Dec 24, 2025