CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.50
-0.01 (-0.06%)
Jan 22, 2026, 3:16 PM EST - Market open
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 5.34% |
| 2 | FGXXX | First American Government Obligations Fund | 3.17% |
| 3 | FN.BT7259 | Federal National Mortgage Association 2% | 3.13% |
| 4 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.44% |
| 5 | FN.CB3606 | Federal National Mortgage Association 3.5% | 2.13% |
| 6 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 2.09% |
| 7 | FN.CB7613 | Federal National Mortgage Association 5% | 2.03% |
| 8 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 1.89% |
| 9 | FN.CB7018 | Federal National Mortgage Association 4% | 1.72% |
| 10 | FN.CB7459 | Federal National Mortgage Association 5% | 1.71% |
| 11 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.55% |
| 12 | FN.BT7351 | Federal National Mortgage Association 2% | 1.51% |
| 13 | FN.CB2400 | Federal National Mortgage Association 2.5% | 1.50% |
| 14 | FN.CB6590 | Federal National Mortgage Association 4% | 1.34% |
| 15 | FN.CB6626 | Federal National Mortgage Association 4% | 1.18% |
| 16 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.16% |
| 17 | FN.BT7189 | Fnma Pass-Thru I 2% | 1.10% |
| 18 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.08% |
| 19 | FN.CB7612 | Federal National Mortgage Association 6% | 1.08% |
| 20 | FN.CB3049 | Federal National Mortgage Association 2.5% | 1.07% |
| 21 | FN.MA5611 | Federal National Mortgage Association 4% | 1.01% |
| 22 | FN.CB6627 | Federal National Mortgage Association 4.5% | 0.99% |
| 23 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 0.97% |
| 24 | FN.CB3061 | Federal National Mortgage Association 3% | 0.95% |
| 25 | FR.QC8223 | Federal Home Loan Mortgage Corp. 2% | 0.83% |
As of Jan 20, 2026