# CCM Affordable Housing MBS ETF (OWNS) — Holdings

OWNS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/owns/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 24.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OWNS/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 4.77% |
| FHLMC 30yr Pool#RA7748 3.000% 01-Aug-2052 3.0% 01-AUG-2052 | 4.21% |
| FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051 | 3.06% |
| FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053 | 2.24% |
| FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053 | 2.02% |
| FNMA 30yr Pool#BT7190 2.500% 01-Aug-2051 2.5% 01-AUG-2051 | 1.83% |
| FNMA 30yr Pool#CB7018 4.000% 01-Sep-2053 4.0% 01-SEP-2053 | 1.66% |
| FNMA 30yr Pool#CB3606 3.500% 01-May-2052 3.5% 01-MAY-2052 | 1.66% |
| FHLMC 30yr Pool#QC6906 2.000% 01-Sep-2051 2.0% 01-SEP-2051 | 1.51% |
| FHLMC 30yr Pool#RA6649 2.000% 01-Jan-2052 2.0% 01-JAN-2052 | 1.48% |

## Frequently Asked Questions

### What are the top holdings of OWNS?

As of Oct 14, 2026, the largest positions in CCM Affordable Housing MBS ETF are FGXXX (4.8%), FHLMC 30yr Pool#RA7748 3.000% 01-Aug-2052 3.0% 01-AUG-2052 (4.2%), FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051 (3.1%), FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053 (2.2%), FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053 (2.0%).

### How concentrated is OWNS?

The 10 largest positions make up 24.4% of CCM Affordable Housing MBS ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).