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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.08 +0.08 (+0.47%)
As of 02/21/2025 04:10 PM Eastern

Top 50 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A6.48%9,775,951
2Fnma Pass-Thru I 2.5%N/A4.17%6,586,060
3Fnma Pass-Thru I 2%N/A2.94%4,835,462
4Federal Home Loan Mortgage Corp. 2%N/A2.28%3,759,548
5Fnma Pass-Thru I 4.5%N/A2.11%2,889,003
6Fnma Pass-Thru I 3.5%N/A1.92%2,777,554
7Fnma Pass-Thru I 2.5%N/A1.79%2,804,830
8Fnma Pass-Thru I 2%N/A1.78%2,927,506
9Fnma Pass-Thru I 5%N/A1.73%2,301,392
10Fnma Pass-Thru I 5%N/A1.53%2,038,512
11Fnma Pass-Thru I 4%N/A1.52%2,144,510
12Fnma Pass-Thru I 6%N/A1.52%1,945,669
13CashN/A1.51%1,954,138
14Federal Home Loan Mortgage Corp. 2%N/A1.40%2,308,266
15Fnma Pass-Thru I 2%N/A1.31%2,157,029
16Fnma Pass-Thru I 5.5%N/A1.31%1,704,858
17Federal Home Loan Mortgage Corp. 5%N/A1.27%1,690,944
18Fnma Pass-Thru I 5.5%N/A1.20%1,561,982
19Fnma Pass-Thru I 4%N/A1.17%1,653,235
20Government National Mortgage Association 3.5%N/A1.07%1,521,181
21Federal Home Loan Mortgage Corp. 2%N/A1.05%1,721,189
22Federal Home Loan Mortgage Corp. 2.5%N/A1.05%1,636,600
23Fnma Pass-Thru I 4%N/A1.01%1,421,143
24Fnma Pass-Thru I 2%N/A0.99%1,635,780
25Fnma Pass-Thru I 2.5%N/A0.99%1,542,881
26Fnma Pass-Thru I 2.5%N/A0.95%1,497,209
27Federal Home Loan Mortgage Corp. 6%N/A0.93%1,194,170
28Federal National Mortgage Association 5%N/A0.91%1,212,687
29Fnma Pass-Thru I 3%N/A0.86%1,296,364
30Fnma Pass-Thru I 4.5%N/A0.86%1,173,280
31Fnma Pass-Thru I 5.5%N/A0.75%973,169
32Federal Home Loan Mortgage Corp. 2%N/A0.74%1,208,191
33Fnma Pass-Thru I 4.5%N/A0.71%968,565
34Fnma Pass-Thru I 2%N/A0.70%1,153,081
35Fnma Pass-Thru I 4%N/A0.69%966,528
36First American Government Obligations FundN/A0.68%876,703
37Federal National Mortgage Association 6%N/A0.67%857,907
38Government National Mortgage Association 2.5%N/A0.67%1,037,310
39Federal Home Loan Mortgage Corp. 6%N/A0.66%841,312
40Fnma Pass-Thru I 2.5%N/A0.65%1,030,680
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41Federal National Mortgage Association 5.5%N/A0.64%828,224
42Federal National Mortgage Association 6%N/A0.63%808,153
43Federal Home Loan Mortgage Corp. 2%N/A0.62%906,689
44Federal Home Loan Mortgage Corp. 3.5%N/A0.60%871,680
45Fnma Pass-Thru I 4%N/A0.59%822,732
46Fnma Pass-Thru I 2%N/A0.57%942,135
47Fnma Pass-Thru I 6.5%N/A0.57%711,990
48Federal Home Loan Mortgage Corp. 2%N/A0.56%918,979
49Federal National Mortgage Association 5.5%N/A0.55%718,922
50Fnma Pass-Thru I 2.5%N/A0.54%851,223

Geographic Exposure

  • United States
    15.3%

Currency Exposure

  • USD
    15.9%

Sector Exposure

  • Financials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NYSEARCA:OWNS) was last updated on 2/22/2025 by MarketBeat.com Staff
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