CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.55
-0.02 (-0.14%)
Jan 16, 2026, 4:00 PM EST - Market closed
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 3% | 5.35% |
| 2 | FGXXX | First American Government Obligations Fund | 3.15% |
| 3 | n/a | Federal National Mortgage Association 2% | 3.14% |
| 4 | n/a | Federal National Mortgage Association 4.5% | 2.45% |
| 5 | FN.CB3606 | Federal National Mortgage Association 3.5% | 2.14% |
| 6 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 2.09% |
| 7 | n/a | Federal National Mortgage Association 5% | 2.03% |
| 8 | n/a | Fnma Pass-Thru I 2.5% | 1.90% |
| 9 | n/a | Federal National Mortgage Association 4% | 1.72% |
| 10 | n/a | Federal National Mortgage Association 5% | 1.71% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.55% |
| 12 | n/a | Federal National Mortgage Association 2% | 1.52% |
| 13 | n/a | Federal National Mortgage Association 2.5% | 1.50% |
| 14 | n/a | Federal National Mortgage Association 4% | 1.34% |
| 15 | n/a | Federal National Mortgage Association 4% | 1.18% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.16% |
| 17 | n/a | Fnma Pass-Thru I 2% | 1.10% |
| 18 | n/a | Federal National Mortgage Association 2.5% | 1.08% |
| 19 | FN.CB7612 | Federal National Mortgage Association 6% | 1.07% |
| 20 | n/a | Federal National Mortgage Association 2.5% | 1.07% |
| 21 | FN.MA5611 | Federal National Mortgage Association 4% | 1.01% |
| 22 | n/a | Federal National Mortgage Association 4.5% | 0.99% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.97% |
| 24 | FN.CB3061 | Federal National Mortgage Association 3% | 0.96% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.83% |
As of Jan 15, 2026