CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · IEX Real-Time Price · USD
16.91
-0.04 (-0.23%)
Mar 28, 2024, 3:58 PM EDT - Market closed
OWNS Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FN BT7259 | Fnma Pass-Thru I 2% | 3.45% |
2 | FR RA7091 | Federal Home Loan Mortgage Corp. 2.5% | 2.44% |
3 | FN CB7019 | Fnma Pass-Thru I 4.5% | 2.43% |
4 | FN BT7190 | Fnma Pass-Thru I 2.5% | 2.16% |
5 | FN FS2040 | Fnma Pass-Thru I 2% | 2.08% |
6 | FN CB7613 | Fnma Pass-Thru I 5% | 2.08% |
7 | FGXXX | First American Government Obligs X | 2.03% |
8 | FN CB7018 | Fnma Pass-Thru I 4% | 1.82% |
9 | FN CB7459 | Fnma Pass-Thru I 5% | 1.81% |
10 | FN CB7612 | Fnma Pass-Thru I 6% | 1.74% |
11 | FR QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.66% |
12 | FN BT7351 | Fnma Pass-Thru I 2% | 1.62% |
13 | FN CB7456 | Fnma Pass-Thru I 5.5% | 1.58% |
14 | G2 MA6541 | Government National Mortgage Association 3% | 1.56% |
15 | FN CA4431 | Fnma Pass-Thru I 3.5% | 1.46% |
16 | FN CB7592 | Fnma Pass-Thru I 5.5% | 1.38% |
17 | FN CB6590 | Fnma Pass-Thru I 4% | 1.34% |
18 | G2 MA7054 | Government National Mortgage Association 3.5% | 1.32% |
19 | FR QC6098 | Federal Home Loan Mortgage Corp. 2% | 1.25% |
20 | FR QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.22% |
21 | FN BT7189 | Fnma Pass-Thru I 2% | 1.18% |
22 | FR RA6694 | Federal Home Loan Mortgage Corp. 2% | 1.18% |
23 | FN CB6626 | Fnma Pass-Thru I 4% | 1.15% |
24 | FN BT7260 | Fnma Pass-Thru I 2.5% | 1.13% |
25 | FN CB3586 | Fnma Pass-Thru I 3% | 1.02% |
26 | FN CB6627 | Fnma Pass-Thru I 4.5% | 0.99% |
27 | FN FS6256 | Fnma Pass-Thru I 3.5% | 0.98% |
28 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.96% |
29 | FR QC8223 | Federal Home Loan Mortgage Corp. 2% | 0.94% |
30 | FN BV3214 | Fnma Pass-Thru I 2.5% | 0.85% |
31 | G2 CE6248 | Government National Mortgage Association 2.5% | 0.84% |
32 | FN CB7233 | Fnma Pass-Thru I 5.5% | 0.84% |
33 | FN DA5136 | Federal National Mortgage Association 6% | 0.82% |
34 | FN CB6591 | Fnma Pass-Thru I 4.5% | 0.81% |
35 | FN BV3213 | Fnma Pass-Thru I 2% | 0.81% |
36 | FN CB6958 | Fnma Pass-Thru I 4% | 0.78% |
37 | FR QN7508 | Federal Home Loan Mortgage Corp. 2% | 0.77% |
38 | FN BU5889 | Fnma Pass-Thru I 2% | 0.72% |
39 | FN DA1488 | Federal National Mortgage Association 5.5% | 0.72% |
40 | FN BU5890 | Fnma Pass-Thru I 2.5% | 0.69% |
41 | FN FS5635 | Fnma Pass-Thru I 4% | 0.69% |
42 | FN CB7746 | Fnma Pass-Thru I 6.5% | 0.68% |
43 | FN DA5138 | Federal National Mortgage Association 7% | 0.68% |
44 | FN FS2849 | Fnma Pass-Thru I 2.5% | 0.68% |
45 | FR SD1536 | Federal Home Loan Mortgage Corp. 2% | 0.67% |
46 | FR SD8244 | Federal Home Loan Mortgage Corp. 4% | 0.64% |
47 | FN DA4979 | Federal National Mortgage Association 6% | 0.62% |
48 | FN DA4980 | Federal National Mortgage Association 6.5% | 0.61% |
49 | FR QC6907 | Federal Home Loan Mortgage Corp. 2.5% | 0.60% |
50 | FN BT9012 | Fnma Pass-Thru I 2.5% | 0.60% |
As of Mar 26, 2024