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.SymbolName WeightShares
1FR.RA7748Federal Home Loan Mortgage Corp. 3%4.77%5,405,292
2FGXXXFirst American Government Obligations Fund3.81%3,824,329
3FN.BT7259Federal National Mortgage Association 2%3.45%4,261,254
4FN.CB7019Federal National Mortgage Association 4.5%2.67%2,758,518
5FN.CB7613Federal National Mortgage Association 5%2.23%2,245,129
6FN.BT7190Fnma Pass-Thru I 2.5%2.09%2,448,404
7FN.CB3606Federal National Mortgage Association 3.5%1.88%2,053,296
8FN.CB7018Federal National Mortgage Association 4%1.85%1,962,157
9FR.QC6906Federal Home Loan Mortgage Corp. 2%1.71%2,111,726
10FN.BT7351Federal National Mortgage Association 2%1.65%2,035,666
11FN.CB2400Federal National Mortgage Association 2.5%1.64%1,933,221
12FR.RA6649Federal Home Loan Mortgage Corp. 2%1.48%1,823,376
13FN.CB6590Federal National Mortgage Association 4%1.47%1,555,846
14FN.DG5568Federal National Mortgage Association 5%1.33%1,345,858
15FR.QC6096Federal Home Loan Mortgage Corp. 2.5%1.28%1,496,016
16FN.CB6626Federal National Mortgage Association 4%1.26%1,336,628
17FN.BT7189Fnma Pass-Thru I 2%1.21%1,494,869
18FN.BT7260Federal National Mortgage Association 2.5%1.19%1,393,908
19FN.CB6627Federal National Mortgage Association 4.5%1.07%1,107,017
20FR.QC6098Federal Home Loan Mortgage Corp. 2%1.07%1,319,756
21FN.CB3061Federal National Mortgage Association 3%1.04%1,174,606
22FN.DG1573Federal National Mortgage Association 5.5%0.95%943,457
23FR.QC8223Federal Home Loan Mortgage Corp. 2%0.92%1,127,400
24FN.BV3213Federal National Mortgage Association 2%0.90%1,107,569
25FN.CB7459Federal National Mortgage Association 5%0.85%859,806
Showing 25 of 239 holdings
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As of Mar 17, 2026