CCM Affordable Housing MBS ETF OWNS
Morningstar’s Analysis OWNS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fnma Pass-Thru I 2% | 3.39 | 3.9 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 2.42 | 2.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.40 | 2.7 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 2.12 | 2.4 Mil | Securitized |
First American Government Obligs X | 2.08 | 2.4 Mil | Cash and Equivalents |
Fnma Pass-Thru I 5% | 2.07 | 2.4 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.04 | 2.3 Mil | Securitized |
Fnma Pass-Thru I 5% | 1.81 | 2.1 Mil | Securitized |
Fnma Pass-Thru I 4% | 1.79 | 2.0 Mil | Securitized |
Fnma Pass-Thru I 6% | 1.76 | 2.0 Mil | Securitized |