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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 3% | 5.37% |
| 2 | n/a | Federal National Mortgage Association 2% | 3.15% |
| 3 | n/a | Federal National Mortgage Association 4.5% | 2.44% |
| 4 | FGXXX | First American Government Obligations Fund | 2.18% |
| 5 | FN.CB3606 | Federal National Mortgage Association 3.5% | 2.15% |
| 6 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 2.11% |
| 7 | n/a | Federal National Mortgage Association 5% | 2.04% |
| 8 | n/a | Fnma Pass-Thru I 2.5% | 1.94% |
| 9 | n/a | Federal National Mortgage Association 4% | 1.72% |
| 10 | n/a | Federal National Mortgage Association 5% | 1.71% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.56% |
| 12 | n/a | Federal National Mortgage Association 2% | 1.52% |
| 13 | n/a | Federal National Mortgage Association 2.5% | 1.51% |
| 14 | n/a | Federal National Mortgage Association 4% | 1.34% |
| 15 | n/a | Federal National Mortgage Association 4% | 1.18% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.16% |
| 17 | n/a | Fnma Pass-Thru I 2% | 1.10% |
| 18 | FN.CB7612 | Federal National Mortgage Association 6% | 1.09% |
| 19 | n/a | Federal National Mortgage Association 2.5% | 1.09% |
| 20 | FN.CB3049 | Federal National Mortgage Association 2.5% | 1.07% |
| 21 | FN.MA5611 | Federal National Mortgage Association 4% | 1.01% |
| 22 | n/a | Federal National Mortgage Association 4.5% | 0.99% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.98% |
| 24 | n/a | Federal National Mortgage Association 3% | 0.96% |
| 25 | n/a | Federal National Mortgage Association 5.5% | 0.85% |
As of Dec 24, 2025