Total Holdings
262
Portfolio diversification across 262 positions
OWNS
(NYSEARCA)CCM Affordable Housing MBS ETF
$17.72-- (--)
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OWNS ETF Holdings: CCM Affordable Housing MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$113.81M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
CCM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | Stock | 5.22% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.17% |
| 3 | N NMFQS:FGXXX | - | Cash | 3.13% |
| 4 | F FN.BT7259 | Federal National Mortgage Association 2% | Stock | 3.05% |
| 5 | F FN.CB7019 | Federal National Mortgage Association 4.5% | Stock | 2.37% |
| 6 | F FN.CB3606 | Federal National Mortgage Association 3.5% | Stock | 2.08% |
| 7 | F FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.03% |
| 8 | F FN.CB7613 | Federal National Mortgage Association 5% | Stock | 1.98% |
| 9 | F FN.BT7190 | Fnma Pass-Thru I 2.5% | Stock | 1.85% |
| 10 | F FN.CB7018 | Federal National Mortgage Association 4% | Stock | 1.68% |
| 11 | F FN.CB7459 | Federal National Mortgage Association 5% | Stock | 1.66% |
| 12 | F FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.51% |
| 13 | F FN.BT7351 | Federal National Mortgage Association 2% | Stock | 1.48% |
| 14 | F FN.CB2400 | Federal National Mortgage Association 2.5% | Stock | 1.46% |
| 15 | F FN.CB6590 | Federal National Mortgage Association 4% | Stock | 1.30% |
| 16 | F FN.CB6626 | Federal National Mortgage Association 4% | Stock | 1.15% |
| 17 | F FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.13% |
| 18 | F FN.BT7189 | Fnma Pass-Thru I 2% | Stock | 1.07% |
| 19 | F FN.BT7260 | Federal National Mortgage Association 2.5% | Stock | 1.06% |
| 20 | F FN.CB7612 | Federal National Mortgage Association 6% | Stock | 1.05% |
| 21 | F FN.CB3049 | Federal National Mortgage Association 2.5% | Stock | 1.04% |
| 22 | F FN.MA5611 | Federal National Mortgage Association 4% | Stock | 0.98% |
| 23 | F FN.CB6627 | Federal National Mortgage Association 4.5% | Stock | 0.96% |
| 24 | F FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.95% |
| 25 | F FN.CB3061 | Federal National Mortgage Association 3% | Stock | 0.93% |
| 26 | F FN.DG1573 | Federal National Mortgage Association 5.5% | Stock | 0.84% |