CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.90
-0.13 (-0.76%)
At close: Jun 6, 2025, 4:00 PM
16.90
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT

OWNS Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1FR.RA7748Federal Home Loan Mortgage Corp. 3%6.27%9,535,203
2FN.CB2400Fnma Pass-Thru I 2.5%4.10%6,507,704
3FN.BT7259Fnma Pass-Thru I 2%2.87%4,760,116
4FR.RA6649Federal Home Loan Mortgage Corp. 2%2.22%3,686,756
5FN.CB7019Fnma Pass-Thru I 4.5%2.09%2,868,333
6FN.CB3606Fnma Pass-Thru I 3.5%1.85%2,704,127
7FN.FS2040Fnma Pass-Thru I 2%1.73%2,872,467
8FN.CB7613Fnma Pass-Thru I 5%1.71%2,285,785
9FN.BT7190Fnma Pass-Thru I 2.5%1.68%2,660,999
10FN.CB7018Fnma Pass-Thru I 4%1.50%2,128,259
11FN.CB7612Fnma Pass-Thru I 6%1.50%1,921,219
12FN.CB7459Fnma Pass-Thru I 5%1.49%1,989,665
13FR.QC6906Federal Home Loan Mortgage Corp. 2%1.35%2,244,010
14FN.CB7456Fnma Pass-Thru I 5.5%1.29%1,686,960
15FN.BT7351Fnma Pass-Thru I 2%1.27%2,112,951
16FGXXXFirst American Government Obligations Fund1.19%1,545,890
17FN.CB7592Fnma Pass-Thru I 5.5%1.18%1,551,592
18FN.CB6590Fnma Pass-Thru I 4%1.15%1,621,814
19FR.QC6096Federal Home Loan Mortgage Corp. 2.5%1.03%1,623,216
20G2.MA7054Government National Mortgage Association 3.5%1.01%1,458,965
21FN.CB6626Fnma Pass-Thru I 4%1.00%1,411,870
22FN.BT7260Fnma Pass-Thru I 2.5%0.97%1,529,770
23FN.BT7189Fnma Pass-Thru I 2%0.96%1,586,067
24FR.QC6098Federal Home Loan Mortgage Corp. 2%0.93%1,542,812
25FN.CB3049Fnma Pass-Thru I 2.5%0.92%1,461,614
26FN.MA5164Federal National Mortgage Association 5%0.89%1,186,482
27FN.CB6627Fnma Pass-Thru I 4.5%0.85%1,162,067
28FN.CB3061Fnma Pass-Thru I 3%0.83%1,265,629
29FR.QC8223Federal Home Loan Mortgage Corp. 2%0.73%1,197,733
30FN.CB7233Fnma Pass-Thru I 5.5%0.71%931,770
31FN.BV3213Fnma Pass-Thru I 2%0.69%1,140,084
32FN.CB6591Fnma Pass-Thru I 4.5%0.68%939,188
33FN.CB6958Fnma Pass-Thru I 4%0.68%956,089
34FN.DA5136Federal National Mortgage Association 6%0.66%853,684
35G2.CE6248Government National Mortgage Association 2.5%0.66%1,026,858
36FN.BV3214Fnma Pass-Thru I 2.5%0.64%1,020,750
37FN.DD0841Federal National Mortgage Association 6%0.63%804,205
38FR.QE1715Federal Home Loan Mortgage Corp. 3.5%0.59%864,984
39FN.DA1488Federal National Mortgage Association 5.5%0.59%769,796
40FN.FS5635Fnma Pass-Thru I 4%0.57%803,043
41FN.BU5889Fnma Pass-Thru I 2%0.56%933,616
42FN.DC9764Federal National Mortgage Association 5.5%0.55%715,659
43FR.SD1536Federal Home Loan Mortgage Corp. 2%0.54%898,705
44FN.DD3898Federal National Mortgage Association 6%0.54%692,177
45FN.BU5890Fnma Pass-Thru I 2.5%0.53%842,048
46FN.CB7746Fnma Pass-Thru I 6.5%0.52%663,022
47FN.DD8492Federal National Mortgage Association 5.5%0.52%686,175
48FN.MA5167Federal National Mortgage Association 6.5%0.52%656,026
49FN.CB3798Fnma Pass-Thru I 3.5%0.52%757,899
50FR.QY3776Federal Home Loan Mortgage Corp. 6%0.50%638,741
51FN.FM7411Fnma Pass-Thru I 2%0.49%820,743
52FR.QX8840Federal Home Loan Mortgage Corp. 6%0.47%599,548
53FN.BX0008Fnma Pass-Thru I 4%0.47%657,624
54FR.SB8119Federal Home Loan Mortgage Corp. 2%0.46%665,111
55FN.BT9012Fnma Pass-Thru I 2.5%0.46%724,051
56FN.DA4979Federal National Mortgage Association 6%0.45%583,981
57FR.QY3815Federal Home Loan Mortgage Corp. 5%0.45%606,714
58FR.QX4040Federal Home Loan Mortgage Corp. 5.5%0.45%592,594
59FR.SD8474Federal Home Loan Mortgage Corp. 5%0.45%606,047
60FN.DA4980Federal National Mortgage Association 6.5%0.45%565,039
61FR.QN7508Federal Home Loan Mortgage Corp. 2%0.44%638,856
62FR.QC6907Federal Home Loan Mortgage Corp. 2.5%0.44%695,144
63FN.DD5893Federal National Mortgage Association 6%0.43%557,800
64FN.BU1006Fnma Pass-Thru I 2%0.43%622,008
65FN.BV5521Fnma Pass-Thru I 2.5%0.43%677,256
66FN.DB6592Federal National Mortgage Association 6.5%0.42%526,140
67FR.QE0367Federal Home Loan Mortgage Corp. 3.5%0.41%599,179
68FN.CB2283Fnma Pass-Thru I 2%0.41%682,562
69FN.DD1888Federal National Mortgage Association 5.5%0.40%515,624
70FN.BY8469Fnma Pass-Thru I 5.5%0.39%517,416
71FN.BU1031Fnma Pass-Thru I 2.5%0.39%618,488
72FN.BV9872Fnma Pass-Thru I 4%0.38%540,115
73FR.QX9332Federal Home Loan Mortgage Corp. 5.5%0.38%499,837
74FN.DD4282Federal National Mortgage Association 5.5%0.37%489,877
75FR.QY3788Federal Home Loan Mortgage Corp. 5.5%0.37%488,244
76FN.DC1339Federal National Mortgage Association 6%0.37%478,140
77FN.BV4855Fnma Pass-Thru I 2.5%0.36%579,948
78FR.QD2418Federal Home Loan Mortgage Corp. 2.5%0.36%566,736
79FN.DC4922Federal National Mortgage Association 6%0.36%461,009
80FN.DD1887Federal National Mortgage Association 5%0.36%480,574
81FN.BX0445Fnma Pass-Thru I 5.5%0.34%443,912
82FN.MA5552Federal National Mortgage Association 5%0.33%448,203
83FN.BV5365Fnma Pass-Thru I 3%0.33%506,679
84FR.QN8332Federal Home Loan Mortgage Corp. 2%0.33%473,015
85FR.QD1136Federal Home Loan Mortgage Corp. 2.5%0.33%517,526
86FN.MA4977Federal National Mortgage Association 4.5%0.32%438,364
87FN.BY9982Fnma Pass-Thru I 5.5%0.31%407,836
88FR.QF3782Federal Home Loan Mortgage Corp. 4.5%0.31%428,213
89FN.BX4162Fnma Pass-Thru I 5%0.31%414,139
90FN.CB7230Fnma Pass-Thru I 5%0.31%412,808
91FN.MA4384Federal National Mortgage Association 2.5%0.30%419,400
92FN.CB9119Fnma Pass-Thru I 5.5%0.29%381,004
93FR.QH7532Federal Home Loan Mortgage Corp. 6.5%0.29%362,908
94FR.QD1137Federal Home Loan Mortgage Corp. 2%0.29%473,729
95FR.QE2624Federal Home Loan Mortgage Corp. 3.5%0.29%416,754
96FN.DB2786Federal National Mortgage Association 6%0.28%365,464
97FR.QF0540Federal Home Loan Mortgage Corp. 4.5%0.28%388,085
98FR.QC9420Federal Home Loan Mortgage Corp. 2%0.28%464,904
99FN.DB2785Federal National Mortgage Association 5.5%0.28%367,684
100FN.BU1091Fnma Pass-Thru I 2%0.28%400,972
101FR.QC8222Federal Home Loan Mortgage Corp. 2.5%0.28%434,713
102FR.QH5154Federal Home Loan Mortgage Corp. 6.5%0.27%341,776
103FR.SB8006Federal Home Loan Mortgage Corp. 3%0.27%365,151
104FR.QF5326Federal Home Loan Mortgage Corp. 5%0.26%352,128
105FN.DA5138Federal National Mortgage Association 7%0.26%323,247
106FN.DD8474Federal National Mortgage Association 5%0.26%345,343
107FN.DC9745Federal National Mortgage Association 5%0.25%340,857
108FN.BV8522Fnma Pass-Thru I 3.5%0.25%363,425
109FR.SB8182Federal Home Loan Mortgage Corp. 3%0.25%345,660
110FR.QH5152Federal Home Loan Mortgage Corp. 5.5%0.25%323,066
111FR.SD8385Federal Home Loan Mortgage Corp. 6.5%0.24%305,999
112FN.MA4547Federal National Mortgage Association 2%0.24%401,893
113FN.BU1004Fnma Pass-Thru I 2%0.24%395,325
114FR.QH5153Federal Home Loan Mortgage Corp. 6%0.24%305,838
115FR.QF7077Federal Home Loan Mortgage Corp. 5%0.24%315,830
116FN.MA4303Federal National Mortgage Association 2%0.24%337,570
117FN.MA4839Federal National Mortgage Association 4%0.24%332,544
118G2.MA6477Government National Mortgage Association 4.5%0.23%304,868
119FR.SB8114Federal Home Loan Mortgage Corp. 1.5%0.22%331,741
120FR.SD8455Federal Home Loan Mortgage Corp. 6.5%0.22%278,958
121FR.SD8505Federal Home Loan Mortgage Corp. 5%0.22%292,705
122FR.SD8407Federal Home Loan Mortgage Corp. 5%0.21%287,810
123FR.QE0366Federal Home Loan Mortgage Corp. 3%0.21%320,125
124FN.MA5644Federal National Mortgage Association 4.5%0.21%290,044
125FN.890778Federal National Mortgage Association 2.5%0.21%279,456
126FR.QE0361Federal Home Loan Mortgage Corp. 3%0.21%312,307
127FN.CB9912Fnma Pass-Thru I 5.5%0.21%269,446
128FN.BU1090Fnma Pass-Thru I 1.5%0.20%302,138
129FR.QD2417Federal Home Loan Mortgage Corp. 2%0.20%333,214
130FR.QX9121Federal Home Loan Mortgage Corp. 6%0.20%258,322
131FN.DB3721Federal National Mortgage Association 6%0.20%254,517
132FR.QG3332Federal Home Loan Mortgage Corp. 5%0.20%265,464
133FN.DC4910Federal National Mortgage Association 5.5%0.20%257,193
134FN.DD6403Federal National Mortgage Association 6%0.19%249,133
135FN.CB8426Fnma Pass-Thru I 6%0.19%243,128
136FR.SD8373Federal Home Loan Mortgage Corp. 6%0.19%242,523
137FN.BX4182Fnma Pass-Thru I 5%0.19%252,296
138FN.MA5341Federal National Mortgage Association 4%0.19%262,572
139FN.DD4264Federal National Mortgage Association 5%0.18%247,148
140FR.QF3783Federal Home Loan Mortgage Corp. 6%0.18%235,907
141FN.CB9710Fnma Pass-Thru I 4.5%0.18%252,263
142FN.BY9983Fnma Pass-Thru I 6%0.18%233,920
143FR.SD8504Federal Home Loan Mortgage Corp. 4.5%0.18%246,124
144FN.DD5559Federal National Mortgage Association 6%0.18%226,409
145FN.DB0789Federal National Mortgage Association 5.5%0.17%228,369
146FR.QX9120Federal Home Loan Mortgage Corp. 5.5%0.17%227,308
147FN.CB9911Fnma Pass-Thru I 5%0.17%232,514
148FR.QX0540Federal Home Loan Mortgage Corp. 4.5%0.17%237,729
149FN.FM7751Fnma Pass-Thru I 2%0.17%287,144
150FN.DB8714Federal National Mortgage Association 6%0.17%220,522
151FR.SD8403Federal Home Loan Mortgage Corp. 6.5%0.17%216,955
152FR.SD8492Federal Home Loan Mortgage Corp. 5%0.17%227,117
153FR.QX0517Federal Home Loan Mortgage Corp. 5.5%0.17%220,328
154FR.SD8166Federal Home Loan Mortgage Corp. 2%0.17%279,125
155FN.BU1092Fnma Pass-Thru I 2%0.17%273,881
156FN.BW6010Fnma Pass-Thru I 3.5%0.16%240,301
157FN.DB6583Federal National Mortgage Association 5.5%0.16%214,719
158FR.RA7326Federal Home Loan Mortgage Corp. 3.5%0.16%238,153
159FN.BV9871Fnma Pass-Thru I 3.5%0.16%231,701
160FN.FM4457Fnma Pass-Thru I 3%0.16%216,670
161FN.DA8574Federal National Mortgage Association 6%0.16%202,915
162FN.DA1489Federal National Mortgage Association 6%0.16%202,590
163FN.MA5583Federal National Mortgage Association 4%0.15%214,124
164FR.QG0424Federal Home Loan Mortgage Corp. 5%0.15%199,426
165FN.BV9873Fnma Pass-Thru I 4%0.15%203,165
166FN.FM7940Fnma Pass-Thru I 2.5%0.15%193,236
167FR.SB8184Federal Home Loan Mortgage Corp. 4%0.15%193,539
168FN.BT8102Fnma Pass-Thru I 3%0.14%216,025
169FN.BU3147Fnma Pass-Thru I 2%0.14%229,937
170FR.SD6654Federal Home Loan Mortgage Corp. 3.5%0.14%202,640
171FR.QF5327Federal Home Loan Mortgage Corp. 4.5%0.14%187,109
172FR.QH5155Federal Home Loan Mortgage Corp. 7%0.14%170,018
173FN.MA4624Federal National Mortgage Association 3%0.13%205,625
174FN.FS4919Fnma Pass-Thru I 2.5%0.13%212,335
175FN.BV8519Fnma Pass-Thru I 3%0.13%199,258
176FR.QH7527Federal Home Loan Mortgage Corp. 6%0.13%167,469
177FR.QH0481Federal Home Loan Mortgage Corp. 5.5%0.13%168,354
178FN.BX4161Fnma Pass-Thru I 4.5%0.13%175,776
179FN.BX6155Fnma Pass-Thru I 5%0.12%167,163
180FN.BY1804Fnma Pass-Thru I 4.5%0.12%168,603
181FR.QF5743Federal Home Loan Mortgage Corp. 6%0.12%156,072
182FN.DC7000Federal National Mortgage Association 5%0.12%161,669
183FN.BU9861Fnma Pass-Thru I 2%0.12%199,833
184FN.BV8523Fnma Pass-Thru I 4%0.12%167,629
185FN.BX4662Fnma Pass-Thru I 5%0.11%152,694
186FR.QG3342Federal Home Loan Mortgage Corp. 5.5%0.11%150,328
187FN.DD8509Federal National Mortgage Association 6%0.11%146,127
188FN.BV3018Fnma Pass-Thru I 2.5%0.11%178,127
189FN.BV8524Fnma Pass-Thru I 4%0.11%156,381
190FR.QE1667Federal Home Loan Mortgage Corp. 3%0.11%167,827
191FR.QF5328Federal Home Loan Mortgage Corp. 5.5%0.11%143,431
192FN.MA4782Federal National Mortgage Association 3.5%0.11%160,212
193FN.DB2791Federal National Mortgage Association 6.5%0.11%138,181
194FN.BT8307Fnma Pass-Thru I 4%0.11%153,455
195FN.BT8101Fnma Pass-Thru I 2.5%0.11%170,485
196FN.BW6011Fnma Pass-Thru I 4%0.11%151,458
197FR.SD8525Federal Home Loan Mortgage Corp. 6%0.11%137,637
198FR.SD8490Federal Home Loan Mortgage Corp. 4.5%0.11%147,084
199FR.QF0536Federal Home Loan Mortgage Corp. 4%0.11%149,753
200FN.DA5139Federal National Mortgage Association 7.5%0.10%126,087
201FN.BV4127Fnma Pass-Thru I 3%0.10%155,789
202FR.QG5437Federal Home Loan Mortgage Corp. 6%0.10%131,422
203FR.QG5427Federal Home Loan Mortgage Corp. 5.5%0.10%130,185
204FN.DD5892Federal National Mortgage Association 5.5%0.10%129,750
205FN.DC6985Federal National Mortgage Association 4.5%0.10%135,761
206FN.BV5368Fnma Pass-Thru I 3.5%0.10%140,784
207FN.MA3932Federal National Mortgage Association 3.5%0.10%131,043
208FR.QG0437Federal Home Loan Mortgage Corp. 5.5%0.10%125,586
209FN.DB2792Federal National Mortgage Association 7%0.09%116,056
210FR.QH0480Federal Home Loan Mortgage Corp. 5%0.09%125,167
211FR.QF3781Federal Home Loan Mortgage Corp. 4%0.09%130,032
212FN.BY1806Fnma Pass-Thru I 5.5%0.09%120,492
213FN.MA4783Federal National Mortgage Association 4%0.09%127,530
214FN.FS1278Fnma Pass-Thru I 3%0.09%123,385
215FN.BU1005Fnma Pass-Thru I 2.5%0.09%140,439
216FN.FM8502Fnma Pass-Thru I 2.5%0.09%117,778
217FN.MA3738Federal National Mortgage Association 3%0.09%119,422
218FN.BY0168Fnma Pass-Thru I 4.5%0.09%117,504
219FN.DC7885Federal National Mortgage Association 5%0.08%113,085
220FN.BX6157Fnma Pass-Thru I 6%0.08%106,696
221FR.SD8213Federal Home Loan Mortgage Corp. 3%0.08%125,510
222G2.MA6545Government National Mortgage Association 5%0.08%105,924
223FR.QD6358Federal Home Loan Mortgage Corp. 2.5%0.08%127,455
224FN.DC1301Federal National Mortgage Association 5%0.08%106,768
225FR.QE1717Federal Home Loan Mortgage Corp. 3%0.08%119,736
226FN.BV5366Fnma Pass-Thru I 3%0.08%119,575
227FR.QX8790Federal Home Loan Mortgage Corp. 5.5%0.08%103,643
228FR.QG3359Federal Home Loan Mortgage Corp. 4.5%0.08%108,157
229G2.MA6934Government National Mortgage Association 4%0.08%110,121
230FN.BY1805Fnma Pass-Thru I 5%0.08%102,356
231FR.QD8209Federal Home Loan Mortgage Corp. 3%0.07%113,233
232FR.QX9895Federal Home Loan Mortgage Corp. 6.5%0.07%94,263
233FR.SD8446Federal Home Loan Mortgage Corp. 5.5%0.07%96,806
234FR.QJ3298Federal Home Loan Mortgage Corp. 5%0.07%98,769
235FN.DB2784Federal National Mortgage Association 5%0.07%98,336
236FN.DC1357Federal National Mortgage Association 6.5%0.07%91,788
237FN.BY0169Fnma Pass-Thru I 5%0.07%96,161
238FN.DB8695Federal National Mortgage Association 5.5%0.07%92,264
239FR.QJ0983Federal Home Loan Mortgage Corp. 6%0.07%90,567
240FN.FM4662Fnma Pass-Thru I 2.5%0.07%97,575
241FN.BX0443Fnma Pass-Thru I 4.5%0.07%95,753
242FN.BU9863Fnma Pass-Thru I 2.5%0.07%106,640
243FR.QE1709Federal Home Loan Mortgage Corp. 4%0.07%95,049
244FR.SD1605Federal Home Loan Mortgage Corp. 2.5%0.07%107,683
245FN.BX0446Fnma Pass-Thru I 6%0.07%86,698
246FR.QG0421Federal Home Loan Mortgage Corp. 5%0.07%89,916
247FR.SD8507Federal Home Loan Mortgage Corp. 6%0.07%86,197
248FN.MA5215Federal National Mortgage Association 5.5%0.07%87,828
249FN.BX9385Fnma Pass-Thru I 5.5%0.07%86,915
250FR.QG0426Federal Home Loan Mortgage Corp. 4.5%0.07%90,313
251FN.BY1807Fnma Pass-Thru I 6%0.06%81,539
252FN.BU9860Fnma Pass-Thru I 2%0.06%103,885
253FN.BT8242Fnma Pass-Thru I 3.5%0.06%91,365
254FN.MA5105Federal National Mortgage Association 4.5%0.06%77,262
255FN.FM4486Fnma Pass-Thru I 3.5%0.06%74,976
256FR.SB8187Federal Home Loan Mortgage Corp. 3%0.06%76,081
257FN.FM7387Fnma Pass-Thru I 3.5%0.05%70,686
258FR.QF3780Federal Home Loan Mortgage Corp. 5.5%0.05%67,758
259FN.BU2995Fnma Pass-Thru I 2%0.05%85,271
260FN.MA4028Federal National Mortgage Association 3.5%0.05%67,607
261FN.DA8576Federal National Mortgage Association 7%0.05%62,033
262FN.MA2612Federal National Mortgage Association 2.5%0.05%62,945
263FN.MA4441Federal National Mortgage Association 1.5%0.05%68,642
264FR.QC9422Federal Home Loan Mortgage Corp. 2.5%0.04%68,635
265FR.QG0436Federal Home Loan Mortgage Corp. 6%0.04%54,365
266FR.QF7079Federal Home Loan Mortgage Corp. 6%0.04%48,091
267FN.BO1316Fnma Pass-Thru I 4%0.04%52,016
268FN.FM8138Fnma Pass-Thru I 3.5%0.03%46,042
269FN.DA4981Federal National Mortgage Association 7%0.03%42,705
270FR.QE0369Federal Home Loan Mortgage Corp. 3.5%0.03%46,358
271FN.BR9616Fnma Pass-Thru I 2.5%0.03%39,288
272FN.DA1490Federal National Mortgage Association 6.5%0.03%34,898
273FN.BM5016Federal National Mortgage Association 3%0.01%8,898
274G2.MA7139Government National Mortgage Association 4%0.01%9,114
275FN.FM3664Fnma Pass-Thru I 4%0.00%5,683
276n/aCash-0.00%150
As of Jun 4, 2025
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