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CCM Affordable Housing MBS ETF (OWNS) Holdings List

$16.47 +0.07 (+0.43%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does OWNS hold?

The CCM Affordable Housing MBS ETF (OWNS) has 268 holdings, with First American Government Obligs X, Federal Home Loan Mortgage Corp. 3%, and Federal National Mortgage Association 2% among its largest positions. The top 25 OWNS holdings ordered by weight make up 41.65% 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 Obligs XN/A6.49%6,666,745
2Federal Home Loan Mortgage Corp. 3%N/A4.13%5,185,563
3Federal National Mortgage Association 2%N/A2.98%4,082,361
4Federal National Mortgage Association 4.5%N/A2.21%2,508,985
5Federal National Mortgage Association 5%N/A1.97%2,160,539
6Fnma Pass-Thru I 2.5%N/A1.79%2,323,760
7Federal National Mortgage Association 3.5%N/A1.63%1,975,690
8Federal National Mortgage Association 4%N/A1.62%1,903,618
9Federal Home Loan Mortgage Corp. 2%N/A1.47%2,014,321
10Federal Home Loan Mortgage Corp. 2%N/A1.45%1,983,920
11Federal National Mortgage Association 2.5%N/A1.43%1,876,011
12Federal National Mortgage Association 2%N/A1.36%1,861,138
13Federal National Mortgage Association 4%N/A1.26%1,476,201
14Federal National Mortgage Association 5%N/A1.19%1,318,784
15Federal Home Loan Mortgage Corp. 2.5%N/A1.12%1,451,693
16Federal National Mortgage Association 4%N/A1.08%1,261,413
17Fnma Pass-Thru I 2%N/A1.08%1,471,168
18Federal National Mortgage Association 2.5%N/A1.06%1,371,067
19Federal Home Loan Mortgage Corp. 2%N/A0.96%1,301,110
20Federal National Mortgage Association 4.5%N/A0.94%1,067,516
21Federal Home Loan Mortgage Corp. 4.5%N/A0.92%1,049,203
22Federal Home Loan Mortgage Corp. 4%N/A0.89%1,052,731
23Federal National Mortgage Association 5%N/A0.89%989,185
24Federal National Mortgage Association 5.5%N/A0.87%935,168
25Federal National Mortgage Association 3%N/A0.86%1,073,530

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 9.6%.

  • United States
    9.6%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

  • USD
    9.5%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 71.4%.

  • Financials
    71.4%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 71.4%.

  • Thrifts & Mortgage Finance
    71.4%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 71.4%.

  • Thrifts & Mortgage Finance
    71.4%

Related Companies and Tools

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MarketBeat tracks CCM Affordable Housing MBS ETF holdings and portfolio composition, last updated on 10/2/2026.
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