CCM Affordable Housing MBS ETF (OWNS)

OWNS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	FR.RA7748	Federal Home Loan Mortgage Corp. 3%	6.32%	9,357,759
2	FN.CB2400	Federal National Mortgage Association 2.5%	3.89%	6,013,023
3	FN.BT7259	Federal National Mortgage Association 2%	2.90%	4,693,348
4	FGXXX	First American Government Obligations Fund	2.38%	3,057,805
5	FR.RA6649	Federal Home Loan Mortgage Corp. 2%	2.26%	3,665,225
6	FN.CB7019	Federal National Mortgage Association 4.5%	2.13%	2,862,776
7	FN.CB3606	Federal National Mortgage Association 3.5%	1.89%	2,695,920
8	FN.FS2040	Federal National Mortgage Association 2%	1.76%	2,855,767
9	FN.CB7613	Federal National Mortgage Association 5%	1.74%	2,282,601
10	FN.BT7190	Fnma Pass-Thru I 2.5%	1.73%	2,654,798
11	FN.CB7018	Federal National Mortgage Association 4%	1.54%	2,122,840
12	FN.CB7459	Federal National Mortgage Association 5%	1.52%	1,986,985
13	FN.CB7612	Federal National Mortgage Association 6%	1.50%	1,899,134
14	FR.QC6906	Federal Home Loan Mortgage Corp. 2%	1.38%	2,238,836
15	FN.CB7456	Federal National Mortgage Association 5.5%	1.31%	1,684,652
16	FN.BT7351	Federal National Mortgage Association 2%	1.30%	2,108,092
17	FN.CB7592	Federal National Mortgage Association 5.5%	1.20%	1,547,826
18	FN.CB6590	Federal National Mortgage Association 4%	1.17%	1,618,855
19	G2.MA7054	Government National Mortgage Association 3.5%	1.03%	1,451,044
20	FR.QC6096	Federal Home Loan Mortgage Corp. 2.5%	1.03%	1,583,912
21	FN.CB6626	Federal National Mortgage Association 4%	1.02%	1,409,090
22	FN.BT7260	Federal National Mortgage Association 2.5%	1.00%	1,526,554
23	FN.BT7189	Fnma Pass-Thru I 2%	0.98%	1,582,168
24	FR.QC6098	Federal Home Loan Mortgage Corp. 2%	0.95%	1,539,438
25	FN.CB3049	Federal National Mortgage Association 2.5%	0.94%	1,454,359
26	FN.CB6627	Federal National Mortgage Association 4.5%	0.86%	1,159,828
27	FN.CB3061	Federal National Mortgage Association 3%	0.84%	1,248,006
28	FN.MA5164	Federal National Mortgage Association 5%	0.78%	1,016,828
29	FN.CB7233	Federal National Mortgage Association 5.5%	0.72%	930,568
30	FR.QC8223	Federal Home Loan Mortgage Corp. 2%	0.72%	1,150,185
31	FN.BV3213	Federal National Mortgage Association 2%	0.70%	1,136,906
32	FN.CB6958	Federal National Mortgage Association 4%	0.69%	950,201
33	FN.CB6591	Federal National Mortgage Association 4.5%	0.69%	921,294
34	G2.CE6248	Government National Mortgage Association 2.5%	0.67%	1,024,550
35	FN.BV3214	Federal National Mortgage Association 2.5%	0.66%	1,018,426
36	FN.DA5136	Federal National Mortgage Association 6%	0.64%	805,506
37	FN.DD0841	Federal National Mortgage Association 6%	0.64%	803,043
38	FR.QE1715	Federal Home Loan Mortgage Corp. 3.5%	0.61%	863,358
39	FN.DA1488	Federal National Mortgage Association 5.5%	0.60%	768,934
40	FN.BU5889	Federal National Mortgage Association 2%	0.58%	931,593
41	FR.QY6313	Federal Home Loan Mortgage Corp. 6.5%	0.57%	702,962
42	FN.DC9764	Federal National Mortgage Association 5.5%	0.56%	712,442
43	FR.SD1536	Federal Home Loan Mortgage Corp. 2%	0.55%	893,296
44	FN.DD3898	Federal National Mortgage Association 6%	0.55%	691,575
45	FN.BU5890	Federal National Mortgage Association 2.5%	0.54%	840,265
46	FN.DD8492	Federal National Mortgage Association 5.5%	0.53%	685,483
47	FN.CB3798	Federal National Mortgage Association 3.5%	0.53%	756,605
48	FN.CB7746	Federal National Mortgage Association 6.5%	0.52%	642,141
49	FR.QY3776	Federal Home Loan Mortgage Corp. 6%	0.50%	637,872
50	FN.BX0008	Federal National Mortgage Association 4%	0.48%	656,661

As of Jun 26, 2025

Showing 50 of 261

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