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

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Portfolio Holdings OWNS

More OWNS Holdings

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	4.73	5M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 3%	4.21	4M	Securitized
Federal National Mortgage Association 2%	3.07	3M	Securitized
Federal National Mortgage Association 4.5%	2.24	2M	Securitized
Federal National Mortgage Association 5%	2.02	2M	Securitized
Fnma Pass-Thru I 2.5%	1.84	2M	Securitized
Federal National Mortgage Association 3.5%	1.67	2M	Securitized
Federal National Mortgage Association 4%	1.66	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.52	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.48	2M	Securitized

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