CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.19
-0.12 (-0.69%)
May 15, 2026, 4:00 PM EDT - Market closed
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 4.60% |
| 2 | FGXXX | First American Government Obligations Fund | 4.05% |
| 3 | FN.BT7259 | Federal National Mortgage Association 2% | 3.35% |
| 4 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.60% |
| 5 | FN.CB7613 | Federal National Mortgage Association 5% | 2.18% |
| 6 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 2.03% |
| 7 | FN.CB3606 | Federal National Mortgage Association 3.5% | 1.81% |
| 8 | FN.CB7018 | Federal National Mortgage Association 4% | 1.80% |
| 9 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.66% |
| 10 | FN.BT7351 | Federal National Mortgage Association 2% | 1.58% |
| 11 | FN.CB2400 | Federal National Mortgage Association 2.5% | 1.58% |
| 12 | FN.CB6590 | Federal National Mortgage Association 4% | 1.43% |
| 13 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 1.42% |
| 14 | FN.DG5568 | Federal National Mortgage Association 5% | 1.28% |
| 15 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.24% |
| 16 | FN.CB6626 | Federal National Mortgage Association 4% | 1.21% |
| 17 | FN.BT7189 | Fnma Pass-Thru I 2% | 1.18% |
| 18 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.16% |
| 19 | FN.MA5583 | Federal National Mortgage Association 4% | 1.05% |
| 20 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 1.04% |
| 21 | FN.CB6627 | Federal National Mortgage Association 4.5% | 1.02% |
| 22 | FN.CB3061 | Federal National Mortgage Association 3% | 0.98% |
| 23 | FN.DG1573 | Federal National Mortgage Association 5.5% | 0.93% |
| 24 | FR.QC8223 | Federal Home Loan Mortgage Corp. 2% | 0.89% |
| 25 | FN.BV3213 | Federal National Mortgage Association 2% | 0.87% |
As of May 14, 2026