OWNS – CCM Affordable Housing MBS ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings OWNS

More OWNS Holdings

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Mortgage Corp. 3%	4.43	5M	Securitized
First American Government Obligs X	3.29	3M	Cash and Equivalents
Federal National Mortgage Association 2%	3.25	3M	Securitized
Federal National Mortgage Association 4.5%	2.42	2M	Securitized
Federal National Mortgage Association 5%	2.07	2M	Securitized
Fnma Pass-Thru I 2.5%	1.94	2M	Securitized
Federal National Mortgage Association 3.5%	1.74	2M	Securitized
Federal National Mortgage Association 4%	1.72	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.56	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.55	2M	Securitized

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