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CCM Affordable Housing MBS ETF (OWNS) Holdings List

$17.25 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does OWNS hold?

The CCM Affordable Housing MBS ETF (OWNS) top stock holdings include Federal Home Loan Mortgage Corp. 3%, Federal National Mortgage Association 2%, and First American Government Obligations Fund. The top 25 OWNS holdings ordered by weight make up 41.76% 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/A4.38%5,292,938
2Federal National Mortgage Association 2%N/A3.21%4,220,681
3First American Government Obligations FundN/A2.64%2,809,591
4Federal National Mortgage Association 4.5%N/A2.49%2,734,578
5CashN/A2.31%2,460,417
6Federal National Mortgage Association 5%N/A2.03%2,173,557
7Fnma Pass-Thru I 2.5%N/A1.95%2,430,341
8Federal National Mortgage Association 4%N/A1.73%1,952,932
9Federal National Mortgage Association 3.5%N/A1.73%2,008,428
10Federal Home Loan Mortgage Corp. 2%N/A1.54%2,033,297
11Federal Home Loan Mortgage Corp. 2%N/A1.54%2,029,140
12Federal National Mortgage Association 2.5%N/A1.50%1,889,271
13Federal National Mortgage Association 2%N/A1.44%1,897,479
14Federal Home Loan Mortgage Corp. 4.5%N/A1.41%1,558,390
15Federal National Mortgage Association 4%N/A1.37%1,546,700
16Federal National Mortgage Association 5%N/A1.23%1,323,742
17Federal Home Loan Mortgage Corp. 2.5%N/A1.17%1,461,369
18Federal National Mortgage Association 4%N/A1.13%1,281,832
19Fnma Pass-Thru I 2%N/A1.13%1,483,164
20Federal National Mortgage Association 2.5%N/A1.11%1,381,721
21Federal Home Loan Mortgage Corp. 2%N/A1.00%1,310,560
22Federal National Mortgage Association 4.5%N/A0.98%1,076,970
23Federal National Mortgage Association 5%N/A0.93%1,002,169
24Federal National Mortgage Association 3%N/A0.92%1,110,209
25Federal National Mortgage Association 5.5%N/A0.89%939,511

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 9.4%.

  • United States
    9.4%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

  • USD
    9.4%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 76.2%.

  • Financials
    76.2%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 76.2%.

  • Thrifts & Mortgage Finance
    76.2%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 76.2%.

  • Thrifts & Mortgage Finance
    76.2%

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This page (NYSEARCA:OWNS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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