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

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Portfolio Holdings OWNS

More OWNS Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	6.54	7M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 3%	4.17	4M	Securitized
Federal National Mortgage Association 2%	3.02	3M	Securitized
Federal National Mortgage Association 4.5%	2.24	2M	Securitized
Federal National Mortgage Association 5%	1.99	2M	Securitized
Fnma Pass-Thru I 2.5%	1.81	2M	Securitized
Federal National Mortgage Association 3.5%	1.65	2M	Securitized
Federal National Mortgage Association 4%	1.64	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.49	2M	Securitized
Federal Home Loan Mortgage Corp. 2%	1.47	1M	Securitized

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