CCM Affordable Housing MBS ETF (OWNS)

OWNS Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FR.RA7748	Federal Home Loan Mortgage Corp. 3%	5.70%	6,836,851
2	FN.BT7259	Federal National Mortgage Association 2%	3.37%	4,407,847
3	FN.CB7019	Federal National Mortgage Association 4.5%	2.57%	2,791,764
4	FN.CB3606	Federal National Mortgage Association 3.5%	2.28%	2,633,122
5	FR.RA6649	Federal Home Loan Mortgage Corp. 2%	2.26%	2,947,184
6	FN.CB7613	Federal National Mortgage Association 5%	2.13%	2,269,023
7	FN.BT7190	Fnma Pass-Thru I 2.5%	2.09%	2,600,695
8	FN.CB7018	Federal National Mortgage Association 4%	1.82%	2,037,559
9	FGXXX	First American Government Obligations Fund	1.79%	1,904,427
10	FN.CB7459	Federal National Mortgage Association 5%	1.79%	1,900,898
11	FR.QC6906	Federal Home Loan Mortgage Corp. 2%	1.70%	2,223,594
12	FN.BT7351	Federal National Mortgage Association 2%	1.60%	2,093,272
13	FN.CB2400	Federal National Mortgage Association 2.5%	1.60%	2,001,662
14	FN.CB6590	Federal National Mortgage Association 4%	1.44%	1,610,188
15	FR.QC6096	Federal Home Loan Mortgage Corp. 2.5%	1.27%	1,574,040
16	FN.CB6626	Federal National Mortgage Association 4%	1.25%	1,401,132
17	FN.BT7189	Fnma Pass-Thru I 2%	1.20%	1,570,902
18	FN.CB7612	Federal National Mortgage Association 6%	1.15%	1,193,686
19	FN.BT7260	Federal National Mortgage Association 2.5%	1.14%	1,417,311
20	FN.CB3049	Federal National Mortgage Association 2.5%	1.14%	1,426,498
21	FR.QC6098	Federal Home Loan Mortgage Corp. 2%	1.10%	1,440,032
22	FN.CB6627	Federal National Mortgage Association 4.5%	1.06%	1,151,941
23	FN.CB3061	Federal National Mortgage Association 3%	1.02%	1,222,938
24	FN.CB7233	Federal National Mortgage Association 5.5%	0.88%	926,701
25	FR.QC8223	Federal Home Loan Mortgage Corp. 2%	0.88%	1,142,701

Showing 25 of 237 holdings

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