CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.40
-0.11 (-0.60%)
Mar 20, 2026, 10:35 AM EDT - Market open
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 4.77% |
| 2 | FGXXX | First American Government Obligations Fund | 3.81% |
| 3 | FN.BT7259 | Federal National Mortgage Association 2% | 3.45% |
| 4 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.67% |
| 5 | FN.CB7613 | Federal National Mortgage Association 5% | 2.23% |
| 6 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 2.09% |
| 7 | FN.CB3606 | Federal National Mortgage Association 3.5% | 1.88% |
| 8 | FN.CB7018 | Federal National Mortgage Association 4% | 1.85% |
| 9 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.71% |
| 10 | FN.BT7351 | Federal National Mortgage Association 2% | 1.65% |
| 11 | FN.CB2400 | Federal National Mortgage Association 2.5% | 1.64% |
| 12 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 1.48% |
| 13 | FN.CB6590 | Federal National Mortgage Association 4% | 1.47% |
| 14 | FN.DG5568 | Federal National Mortgage Association 5% | 1.33% |
| 15 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.28% |
| 16 | FN.CB6626 | Federal National Mortgage Association 4% | 1.26% |
| 17 | FN.BT7189 | Fnma Pass-Thru I 2% | 1.21% |
| 18 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.19% |
| 19 | FN.CB6627 | Federal National Mortgage Association 4.5% | 1.07% |
| 20 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 1.07% |
| 21 | FN.CB3061 | Federal National Mortgage Association 3% | 1.04% |
| 22 | FN.DG1573 | Federal National Mortgage Association 5.5% | 0.95% |
| 23 | FR.QC8223 | Federal Home Loan Mortgage Corp. 2% | 0.92% |
| 24 | FN.BV3213 | Federal National Mortgage Association 2% | 0.90% |
| 25 | FN.CB7459 | Federal National Mortgage Association 5% | 0.85% |
As of Mar 17, 2026