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CCM Affordable Housing MBS ETF (OWNS) Holdings List

$17.35 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does OWNS hold?

The CCM Affordable Housing MBS ETF (OWNS) top stock holdings include First American Government Obligations Fund Class X, Federal Home Loan Mortgage Corp. 3%, and Federal National Mortgage Association 2%. The top 25 OWNS holdings ordered by weight make up 43.03% 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
1First American Government Obligations Fund Class XN/A4.97%5,161,667
2Federal Home Loan Mortgage Corp. 3%N/A4.50%5,341,599
3Federal National Mortgage Association 2%N/A3.28%4,233,901
4Federal National Mortgage Association 4.5%N/A2.55%2,740,179
5Federal National Mortgage Association 5%N/A2.13%2,237,026
6Fnma Pass-Thru I 2.5%N/A1.99%2,437,000
7Federal National Mortgage Association 3.5%N/A1.77%2,019,267
8Federal National Mortgage Association 4%N/A1.77%1,956,019
9Federal Home Loan Mortgage Corp. 2%N/A1.63%2,101,797
10Federal Home Loan Mortgage Corp. 2%N/A1.58%2,038,243
11Federal National Mortgage Association 2%N/A1.54%1,996,190
12Federal National Mortgage Association 2.5%N/A1.54%1,901,848
13Federal National Mortgage Association 4%N/A1.40%1,549,799
14Federal National Mortgage Association 5%N/A1.26%1,325,555
15Federal Home Loan Mortgage Corp. 2.5%N/A1.22%1,489,421
16Federal National Mortgage Association 4%N/A1.19%1,312,626
17Fnma Pass-Thru I 2%N/A1.15%1,487,253
18Federal National Mortgage Association 2.5%N/A1.13%1,386,157
19Federal Home Loan Mortgage Corp. 2%N/A1.02%1,313,739
20Federal National Mortgage Association 4.5%N/A1.00%1,079,529
21Federal National Mortgage Association 3%N/A0.96%1,130,898
22Federal National Mortgage Association 5.5%N/A0.91%940,830
23Federal Home Loan Mortgage Corp. 2%N/A0.87%1,122,230
24Federal National Mortgage Association 2%N/A0.85%1,101,047
25Federal National Mortgage Association 5%N/A0.82%857,402

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 9.2%.

  • United States
    9.2%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

  • USD
    8.8%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 76.3%.

  • Financials
    76.3%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 76.3%.

  • Thrifts & Mortgage Finance
    76.3%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 76.3%.

  • Thrifts & Mortgage Finance
    76.3%

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This page (NYSEARCA:OWNS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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