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CCM Affordable Housing MBS ETF (OWNS) Holdings List

$17.07 +0.03 (+0.18%)
As of 02:51 PM Eastern
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What stocks does OWNS hold?

The CCM Affordable Housing MBS ETF (OWNS) top stock holdings include Federal Home Loan Mortgage Corp. 3%, First American Government Obligations Fund Class X, and Federal National Mortgage Association 2%. The top 25 OWNS holdings ordered by weight make up 40.98% of the total fund. OWNS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete OWNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A4.32%5,215,923
2First American Government Obligations Fund Class XN/A3.88%4,028,358
3Federal National Mortgage Association 2%N/A3.12%4,095,450
4Federal National Mortgage Association 4.5%N/A2.38%2,599,647
5Federal National Mortgage Association 5%N/A2.04%2,165,084
6Fnma Pass-Thru I 2.5%N/A1.91%2,382,036
7Federal National Mortgage Association 3.5%N/A1.71%1,979,823
8Federal National Mortgage Association 4%N/A1.69%1,906,742
9Federal Home Loan Mortgage Corp. 2%N/A1.54%2,019,033
10Federal Home Loan Mortgage Corp. 2%N/A1.52%1,998,217
11Federal National Mortgage Association 2.5%N/A1.50%1,880,496
12Federal National Mortgage Association 2%N/A1.42%1,865,737
13Federal National Mortgage Association 4%N/A1.32%1,479,613
14Federal National Mortgage Association 5%N/A1.24%1,320,485
15Federal Home Loan Mortgage Corp. 2.5%N/A1.17%1,454,932
16Federal Home Loan Mortgage Corp. 4.5%N/A1.14%1,248,892
17Federal National Mortgage Association 4%N/A1.13%1,276,644
18Fnma Pass-Thru I 2%N/A1.12%1,475,090
19Federal National Mortgage Association 2.5%N/A1.10%1,374,382
20Federal Home Loan Mortgage Corp. 2%N/A1.00%1,304,144
21Federal National Mortgage Association 4%N/A1.00%1,124,535
22Federal National Mortgage Association 4.5%N/A0.98%1,070,013
23Federal National Mortgage Association 5%N/A0.93%990,993
24Federal National Mortgage Association 3%N/A0.92%1,105,500
25Federal National Mortgage Association 5.5%N/A0.90%936,776

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 11.2%.

  • United States
    11.2%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

  • USD
    11.2%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 72.0%.

  • Financials
    72.0%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 72.0%.

  • Thrifts & Mortgage Finance
    72.0%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 72.0%.

  • Thrifts & Mortgage Finance
    72.0%

Related Companies and Tools

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MarketBeat tracks CCM Affordable Housing MBS ETF holdings and portfolio composition, last updated on 8/27/2026.
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