CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.69
-0.20 (-1.16%)
Sep 23, 2026, 4:00 PM EDT - Market closed
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 4.44% |
| 2 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 4.23% |
| 3 | FN.BT7259 | Federal National Mortgage Association 2% | 3.06% |
| 4 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.26% |
| 5 | FN.CB7613 | Federal National Mortgage Association 5% | 2.01% |
| 6 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 1.83% |
| 7 | FN.CB3606 | Federal National Mortgage Association 3.5% | 1.68% |
| 8 | FN.CB7018 | Federal National Mortgage Association 4% | 1.66% |
| 9 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.51% |
| 10 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 1.49% |
| 11 | FN.CB2400 | Federal National Mortgage Association 2.5% | 1.47% |
| 12 | FN.BT7351 | Federal National Mortgage Association 2% | 1.40% |
| 13 | FN.CB6590 | Federal National Mortgage Association 4% | 1.29% |
| 14 | FN.DG5568 | Federal National Mortgage Association 5% | 1.22% |
| 15 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.15% |
| 16 | FN.BT7189 | Fnma Pass-Thru I 2% | 1.10% |
| 17 | FN.CB6626 | Federal National Mortgage Association 4% | 1.10% |
| 18 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.09% |
| 19 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 0.98% |
| 20 | FN.CB6627 | Federal National Mortgage Association 4.5% | 0.96% |
| 21 | FR.RQ0109 | Federal Home Loan Mortgage Corp. 4.5% | 0.94% |
| 22 | FR.RJ7513 | Federal Home Loan Mortgage Corp. 4% | 0.92% |
| 23 | FN.DH3720 | Federal National Mortgage Association 5% | 0.91% |
| 24 | FN.DG1573 | Federal National Mortgage Association 5.5% | 0.89% |
| 25 | FN.CB3061 | Federal National Mortgage Association 3% | 0.88% |
As of Sep 21, 2026