CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.95
-0.10 (-0.59%)
At close: Jul 15, 2025, 4:00 PM
16.95
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
OWNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | 6.27% |
| 2 | FN.CB2400 | Federal National Mortgage Association 2.5% | 4.12% |
| 3 | FN.BT7259 | Federal National Mortgage Association 2% | 2.86% |
| 4 | FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | 2.25% |
| 5 | FN.CB7019 | Federal National Mortgage Association 4.5% | 2.14% |
| 6 | FN.CB3606 | Federal National Mortgage Association 3.5% | 1.89% |
| 7 | FGXXX | First American Government Obligations Fund | 1.77% |
| 8 | FN.FS2040 | Federal National Mortgage Association 2% | 1.76% |
| 9 | FN.CB7613 | Federal National Mortgage Association 5% | 1.75% |
| 10 | FN.BT7190 | Fnma Pass-Thru I 2.5% | 1.73% |
| 11 | FN.CB7459 | Federal National Mortgage Association 5% | 1.53% |
| 12 | FN.CB7612 | Federal National Mortgage Association 6% | 1.50% |
| 13 | FN.CB7018 | Federal National Mortgage Association 4% | 1.50% |
| 14 | FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | 1.38% |
| 15 | FN.BT7351 | Federal National Mortgage Association 2% | 1.30% |
| 16 | FN.CB7456 | Federal National Mortgage Association 5.5% | 1.29% |
| 17 | FN.CB7592 | Federal National Mortgage Association 5.5% | 1.18% |
| 18 | FN.CB6590 | Federal National Mortgage Association 4% | 1.18% |
| 19 | FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | 1.03% |
| 20 | G2.MA7054 | Government National Mortgage Association 3.5% | 1.03% |
| 21 | FN.CB6626 | Federal National Mortgage Association 4% | 1.02% |
| 22 | FN.BT7260 | Federal National Mortgage Association 2.5% | 1.00% |
| 23 | FN.BT7189 | Fnma Pass-Thru I 2% | 0.98% |
| 24 | FN.CB3049 | Federal National Mortgage Association 2.5% | 0.93% |
| 25 | FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | 0.90% |
As of Jul 11, 2025