CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.64
+0.01 (0.06%)
Nov 13, 2026, 4:00 PM EST - Market closed

OWNS Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligs X4.65%4,808,561
2n/aFederal Home Loan Mortgage Corp. 3%4.09%5,091,213
3n/aFederal National Mortgage Association 2%2.91%3,937,986
4n/aFederal National Mortgage Association 4.5%2.20%2,469,187
5n/aFederal National Mortgage Association 5%1.98%2,153,283
6n/aFnma Pass-Thru I 2.5%1.76%2,264,862
7FN.CB3606Federal National Mortgage Association 3.5%1.75%2,100,073
8n/aFederal National Mortgage Association 4%1.63%1,884,640
9n/aFederal Home Loan Mortgage Corp. 2%1.48%2,004,831
10FR.RA6649Federal Home Loan Mortgage Corp. 2%1.45%1,962,795
11n/aFederal National Mortgage Association 2.5%1.43%1,857,284
12n/aFederal National Mortgage Association 2%1.37%1,851,379
13n/aFederal National Mortgage Association 4%1.27%1,470,193
14n/aFederal National Mortgage Association 5%1.19%1,313,123
15n/aFederal Home Loan Mortgage Corp. 2.5%1.12%1,445,163
16n/aFederal National Mortgage Association 4%1.08%1,256,061
17n/aFnma Pass-Thru I 2%1.04%1,407,825
18n/aFederal National Mortgage Association 2.5%1.04%1,330,194
19n/aFederal National Mortgage Association 4.5%0.94%1,061,253
20FR.RQ0109Federal Home Loan Mortgage Corp. 4.5%0.92%1,041,680
21n/aFederal Home Loan Mortgage Corp. 2%0.91%1,219,340
22n/aFederal National Mortgage Association 5%0.90%986,884
23n/aFederal Home Loan Mortgage Corp. 4%0.88%1,026,401
24n/aFederal National Mortgage Association 5.5%0.87%932,472
25FN.CB3061Federal National Mortgage Association 3%0.86%1,068,972
Showing 25 of 275 holdings
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As of Nov 12, 2026