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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 4.65% |
| 2 | n/a | Federal Home Loan Mortgage Corp. 3% | 4.09% |
| 3 | n/a | Federal National Mortgage Association 2% | 2.91% |
| 4 | n/a | Federal National Mortgage Association 4.5% | 2.20% |
| 5 | n/a | Federal National Mortgage Association 5% | 1.98% |
| 6 | n/a | Fnma Pass-Thru I 2.5% | 1.76% |
| 7 | FN.CB3606 | Federal National Mortgage Association 3.5% | 1.75% |
| 8 | n/a | Federal National Mortgage Association 4% | 1.63% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.48% |
| 10 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 1.45% |
| 11 | n/a | Federal National Mortgage Association 2.5% | 1.43% |
| 12 | n/a | Federal National Mortgage Association 2% | 1.37% |
| 13 | n/a | Federal National Mortgage Association 4% | 1.27% |
| 14 | n/a | Federal National Mortgage Association 5% | 1.19% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.12% |
| 16 | n/a | Federal National Mortgage Association 4% | 1.08% |
| 17 | n/a | Fnma Pass-Thru I 2% | 1.04% |
| 18 | n/a | Federal National Mortgage Association 2.5% | 1.04% |
| 19 | n/a | Federal National Mortgage Association 4.5% | 0.94% |
| 20 | FR.RQ0109 | Federal Home Loan Mortgage Corp. 4.5% | 0.92% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.91% |
| 22 | n/a | Federal National Mortgage Association 5% | 0.90% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.88% |
| 24 | n/a | Federal National Mortgage Association 5.5% | 0.87% |
| 25 | FN.CB3061 | Federal National Mortgage Association 3% | 0.86% |
As of Nov 12, 2026