CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.58
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT - Market closed
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 5.64% |
| 2 | FN.BT7259 | Federal National Mortgage Association 2% | 3.34% |
| 3 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.53% |
| 4 | FGXXX | First American Government Obligations Fund | 2.48% |
| 5 | FN.CB3606 | Federal National Mortgage Association 3.5% | 2.25% |
| 6 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 2.22% |
| 7 | FN.CB7613 | Federal National Mortgage Association 5% | 2.10% |
| 8 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 2.05% |
| 9 | FN.CB7018 | Federal National Mortgage Association 4% | 1.79% |
| 10 | FN.CB7459 | Federal National Mortgage Association 5% | 1.76% |
| 11 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.69% |
| 12 | FN.BT7351 | Federal National Mortgage Association 2% | 1.59% |
| 13 | FN.CB2400 | Federal National Mortgage Association 2.5% | 1.58% |
| 14 | FN.CB6590 | Federal National Mortgage Association 4% | 1.39% |
| 15 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.26% |
| 16 | FN.CB6626 | Federal National Mortgage Association 4% | 1.23% |
| 17 | FN.BT7189 | Fnma Pass-Thru I 2% | 1.17% |
| 18 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.13% |
| 19 | FN.CB3049 | Federal National Mortgage Association 2.5% | 1.13% |
| 20 | FN.CB7612 | Federal National Mortgage Association 6% | 1.13% |
| 21 | FN.CB6627 | Federal National Mortgage Association 4.5% | 1.03% |
| 22 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 1.02% |
| 23 | FN.CB3061 | Federal National Mortgage Association 3% | 1.00% |
| 24 | FR.QC8223 | Federal Home Loan Mortgage Corp. 2% | 0.87% |
| 25 | FN.CB7233 | Federal National Mortgage Association 5.5% | 0.87% |
As of Oct 16, 2025