CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.67
+0.02 (0.11%)
Sep 16, 2025, 2:01 PM EDT - Market open

OWNS Holdings List

No.SymbolName WeightShares
1FR.RA7748Federal Home Loan Mortgage Corp. 3%5.70%6,836,851
2FN.BT7259Federal National Mortgage Association 2%3.37%4,407,847
3FN.CB7019Federal National Mortgage Association 4.5%2.57%2,791,764
4FN.CB3606Federal National Mortgage Association 3.5%2.28%2,633,122
5FR.RA6649Federal Home Loan Mortgage Corp. 2%2.26%2,947,184
6FN.CB7613Federal National Mortgage Association 5%2.13%2,269,023
7FN.BT7190Fnma Pass-Thru I 2.5%2.09%2,600,695
8FN.CB7018Federal National Mortgage Association 4%1.82%2,037,559
9FGXXXFirst American Government Obligations Fund1.79%1,904,427
10FN.CB7459Federal National Mortgage Association 5%1.79%1,900,898
11FR.QC6906Federal Home Loan Mortgage Corp. 2%1.70%2,223,594
12FN.BT7351Federal National Mortgage Association 2%1.60%2,093,272
13FN.CB2400Federal National Mortgage Association 2.5%1.60%2,001,662
14FN.CB6590Federal National Mortgage Association 4%1.44%1,610,188
15FR.QC6096Federal Home Loan Mortgage Corp. 2.5%1.27%1,574,040
16FN.CB6626Federal National Mortgage Association 4%1.25%1,401,132
17FN.BT7189Fnma Pass-Thru I 2%1.20%1,570,902
18FN.CB7612Federal National Mortgage Association 6%1.15%1,193,686
19FN.BT7260Federal National Mortgage Association 2.5%1.14%1,417,311
20FN.CB3049Federal National Mortgage Association 2.5%1.14%1,426,498
21FR.QC6098Federal Home Loan Mortgage Corp. 2%1.10%1,440,032
22FN.CB6627Federal National Mortgage Association 4.5%1.06%1,151,941
23FN.CB3061Federal National Mortgage Association 3%1.02%1,222,938
24FN.CB7233Federal National Mortgage Association 5.5%0.88%926,701
25FR.QC8223Federal Home Loan Mortgage Corp. 2%0.88%1,142,701

Showing 25 of 237 holdings

Subscribe to see the full list
As of Sep 11, 2025