CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.53
-0.02 (-0.09%)
Feb 3, 2026, 4:00 PM EST - Market closed

OWNS Holdings List

No.SymbolName WeightShares
1FR.RA7748Federal Home Loan Mortgage Corp. 3%5.25%6,711,578
2FN.BT7259Federal National Mortgage Association 2%3.07%4,287,890
3FGXXXFirst American Government Obligations Fund2.45%2,777,498
4FN.CB7019Federal National Mortgage Association 4.5%2.39%2,769,852
5FN.CB3606Federal National Mortgage Association 3.5%2.10%2,572,236
6FR.RA6649Federal Home Loan Mortgage Corp. 2%2.05%2,860,233
7FN.CB7613Federal National Mortgage Association 5%1.99%2,251,956
8FN.BT7190Fnma Pass-Thru I 2.5%1.86%2,460,059
9FN.CB7018Federal National Mortgage Association 4%1.69%2,009,361
10FN.CB7459Federal National Mortgage Association 5%1.67%1,890,812
11FR.QC6906Federal Home Loan Mortgage Corp. 2%1.52%2,121,527
12FN.BT7351Federal National Mortgage Association 2%1.49%2,073,632
13FN.CB2400Federal National Mortgage Association 2.5%1.47%1,960,953
14FN.CB6590Federal National Mortgage Association 4%1.31%1,561,699
15FN.CB6626Federal National Mortgage Association 4%1.16%1,381,211
16FR.QC6096Federal Home Loan Mortgage Corp. 2.5%1.14%1,502,388
17FN.BT7189Fnma Pass-Thru I 2%1.08%1,502,331
18FN.BT7260Federal National Mortgage Association 2.5%1.06%1,402,781
19FN.CB7612Federal National Mortgage Association 6%1.06%1,160,084
20FN.CB3049Federal National Mortgage Association 2.5%1.05%1,400,775
21FN.MA5611Federal National Mortgage Association 4%0.99%1,178,858
22FN.CB6627Federal National Mortgage Association 4.5%0.97%1,122,038
23FR.QC6098Federal Home Loan Mortgage Corp. 2%0.95%1,325,879
24FN.CB3061Federal National Mortgage Association 3%0.94%1,194,687
25FN.DG1573Federal National Mortgage Association 5.5%0.85%945,327
Showing 25 of 262 holdings
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As of Feb 2, 2026