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

Mar 26, 2024
No.SymbolName WeightShares
1FN BT7259Fnma Pass-Thru I 2%3.45%5,039,589
2FR RA7091Federal Home Loan Mortgage Corp. 2.5%2.44%3,430,678
3FN CB7019Fnma Pass-Thru I 4.5%2.43%2,973,474
4FN BT7190Fnma Pass-Thru I 2.5%2.16%3,021,178
5FN FS2040Fnma Pass-Thru I 2%2.08%3,061,053
6FN CB7613Fnma Pass-Thru I 5%2.08%2,482,445
7FGXXXFirst American Government Obligs X2.03%2,369,473
8FN CB7018Fnma Pass-Thru I 4%1.82%2,295,642
9FN CB7459Fnma Pass-Thru I 5%1.81%2,165,047
10FN CB7612Fnma Pass-Thru I 6%1.74%2,007,693
11FR QC6906Federal Home Loan Mortgage Corp. 2%1.66%2,426,734
12FN BT7351Fnma Pass-Thru I 2%1.62%2,364,802
13FN CB7456Fnma Pass-Thru I 5.5%1.58%1,849,632
14G2 MA6541Government National Mortgage Association 3%1.56%2,064,889
15FN CA4431Fnma Pass-Thru I 3.5%1.46%1,876,502
16FN CB7592Fnma Pass-Thru I 5.5%1.38%1,617,853
17FN CB6590Fnma Pass-Thru I 4%1.34%1,681,128
18G2 MA7054Government National Mortgage Association 3.5%1.32%1,677,491
19FR QC6098Federal Home Loan Mortgage Corp. 2%1.25%1,822,068
20FR QC6096Federal Home Loan Mortgage Corp. 2.5%1.22%1,711,219
21FN BT7189Fnma Pass-Thru I 2%1.18%1,726,087
22FR RA6694Federal Home Loan Mortgage Corp. 2%1.18%1,736,498
23FN CB6626Fnma Pass-Thru I 4%1.15%1,449,217
24FN BT7260Fnma Pass-Thru I 2.5%1.13%1,578,604
25FN CB3586Fnma Pass-Thru I 3%1.02%1,373,316
26FN CB6627Fnma Pass-Thru I 4.5%0.99%1,217,061
27FN FS6256Fnma Pass-Thru I 3.5%0.98%1,278,640
28MVRXXMorgan Stanley Instl Lqudty Govt Instl0.96%1,125,559
29FR QC8223Federal Home Loan Mortgage Corp. 2%0.94%1,373,246
30FN BV3214Fnma Pass-Thru I 2.5%0.85%1,182,788
31G2 CE6248Government National Mortgage Association 2.5%0.84%1,161,082
32FN CB7233Fnma Pass-Thru I 5.5%0.84%986,676
33FN DA5136Federal National Mortgage Association 6%0.82%947,010
34FN CB6591Fnma Pass-Thru I 4.5%0.81%992,881
35FN BV3213Fnma Pass-Thru I 2%0.81%1,184,695
36FN CB6958Fnma Pass-Thru I 4%0.78%984,593
37FR QN7508Federal Home Loan Mortgage Corp. 2%0.77%1,007,940
38FN BU5889Fnma Pass-Thru I 2%0.72%1,046,942
39FN DA1488Federal National Mortgage Association 5.5%0.72%838,037
40FN BU5890Fnma Pass-Thru I 2.5%0.69%974,163
41FN FS5635Fnma Pass-Thru I 4%0.69%870,089
42FN CB7746Fnma Pass-Thru I 6.5%0.68%779,144
43FN DA5138Federal National Mortgage Association 7%0.68%765,173
44FN FS2849Fnma Pass-Thru I 2.5%0.68%945,074
45FR SD1536Federal Home Loan Mortgage Corp. 2%0.67%980,535
46FR SD8244Federal Home Loan Mortgage Corp. 4%0.64%801,746
47FN DA4979Federal National Mortgage Association 6%0.62%721,479
48FN DA4980Federal National Mortgage Association 6.5%0.61%692,881
49FR QC6907Federal Home Loan Mortgage Corp. 2.5%0.60%840,423
50FN BT9012Fnma Pass-Thru I 2.5%0.60%836,623
As of Mar 26, 2024
Showing 50 of 227
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