CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.55
-0.02 (-0.14%)
Jan 16, 2026, 4:00 PM EST - Market closed

OWNS Holdings List

No.SymbolName WeightShares
1n/aFederal Home Loan Mortgage Corp. 3%5.35%6,711,578
2FGXXXFirst American Government Obligations Fund3.15%3,526,337
3n/aFederal National Mortgage Association 2%3.14%4,287,890
4n/aFederal National Mortgage Association 4.5%2.45%2,769,852
5FN.CB3606Federal National Mortgage Association 3.5%2.14%2,572,236
6FR.RA6649Federal Home Loan Mortgage Corp. 2%2.09%2,860,233
7n/aFederal National Mortgage Association 5%2.03%2,251,956
8n/aFnma Pass-Thru I 2.5%1.90%2,460,059
9n/aFederal National Mortgage Association 4%1.72%2,009,361
10n/aFederal National Mortgage Association 5%1.71%1,890,812
11n/aFederal Home Loan Mortgage Corp. 2%1.55%2,121,527
12n/aFederal National Mortgage Association 2%1.52%2,073,632
13n/aFederal National Mortgage Association 2.5%1.50%1,960,953
14n/aFederal National Mortgage Association 4%1.34%1,561,699
15n/aFederal National Mortgage Association 4%1.18%1,381,211
16n/aFederal Home Loan Mortgage Corp. 2.5%1.16%1,502,388
17n/aFnma Pass-Thru I 2%1.10%1,502,331
18n/aFederal National Mortgage Association 2.5%1.08%1,402,781
19FN.CB7612Federal National Mortgage Association 6%1.07%1,160,084
20n/aFederal National Mortgage Association 2.5%1.07%1,400,775
21FN.MA5611Federal National Mortgage Association 4%1.01%1,178,858
22n/aFederal National Mortgage Association 4.5%0.99%1,122,038
23n/aFederal Home Loan Mortgage Corp. 2%0.97%1,325,879
24FN.CB3061Federal National Mortgage Association 3%0.96%1,194,687
25n/aFederal Home Loan Mortgage Corp. 2%0.83%1,132,471
Showing 25 of 255 holdings
Subscribe to see the full list
As of Jan 15, 2026