OWNS

CCM Affordable Housing MBS ETF

OWNS | AMEX

Price Alert

$16.86

+$0.02 (+0.15%)

Nov 2, 2026, 12:33 PM ET · Market open

Total Holdings

254

Top 10 Holdings

23.89%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FR RA7748 3% 08/01/52	-	-	5.29M	4.39%
-	FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	-	-	3.39M	3.23%
-	FN BT7259 2% 09/01/51	-	-	4.22M	3.21%
-	FN CB7019 4.5% 09/01/53	-	-	2.73M	2.50%
-	FN CB7613 5% 12/01/53	-	-	2.17M	2.04%
-	FN BT7190 2.5% 08/01/51	-	-	2.43M	1.95%
-	FN CB7018 4% 09/01/53	-	-	1.95M	1.73%
-	FN CB3606 3.5% 05/01/52	-	-	2.01M	1.73%
-	FR RA6649 2% 01/01/52	-	-	2.03M	1.55%
-	FR QC6906 2% 09/01/51	-	-	2.03M	1.55%
-	FN CB2400 2.5% 12/01/51	-	-	1.89M	1.51%
-	FN BT7351 2% 10/01/51	-	-	1.9M	1.45%
-	FN CB6590 4% 06/01/53	-	-	1.55M	1.37%
-	FN DG5568 5% 03/01/56	-	-	1.32M	1.24%
-	FR QC6096 2.5% 08/01/51	-	-	1.46M	1.17%
-	FR RQ0109 4.5% 04/01/56	-	-	1.26M	1.15%
-	FN CB6626 4% 07/01/53	-	-	1.28M	1.14%
-	FN BT7189 2% 08/01/51	-	-	1.48M	1.13%
-	FN BT7260 2.5% 09/01/51	-	-	1.38M	1.11%
-	FN MA5583 4% 01/01/55	-	-	1.13M	1.01%

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