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

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Portfolio Holdings OWNS

More OWNS Holdings

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	4.51	5M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 3%	4.11	4M	Securitized
Federal National Mortgage Association 2%	2.99	3M	Securitized
Federal National Mortgage Association 4.5%	2.19	2M	Securitized
Federal National Mortgage Association 5%	1.97	2M	Securitized
Fnma Pass-Thru I 2.5%	1.79	2M	Securitized
Federal National Mortgage Association 3.5%	1.75	2M	Securitized
Federal National Mortgage Association 4%	1.62	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.48	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.45	2M	Securitized

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