OWNS Holdings and Portfolio Weights - CCM Affordable Housing MBS ETF

OWNS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	CCM Affordable Housing MBS ETF
Report date	2026-03-31
Reported holdings	236
SEC series ID	S000081361

Positions 1–100 of 236

Ticker	Issuer	Weight	Value (USD)	Balance
N/A	N/A	4.998742%	5,018,852.25	5,018,852.25 PA
Freddie Mac	Freddie Mac	4.754227%	4,773,353.4	5,405,292.34 PA
Federal National Mortgage Association	Federal National Mortgage Association	3.439353%	3,453,189.34	4,261,253.79 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.658969%	2,669,666.73	2,758,517.55 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.218141%	2,227,064.66	2,245,129.34 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.07884%	2,087,203.2	2,448,404.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.877711%	1,885,265.39	2,053,295.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.849126%	1,856,565.4	1,962,156.63 PA
Freddie Mac	Freddie Mac	1.704421%	1,711,277.96	2,111,725.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.643031%	1,649,640.93	2,035,665.58 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.634703%	1,641,279.09	1,933,220.83 PA
Freddie Mac	Freddie Mac	1.47004%	1,475,954.14	1,823,376.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.466702%	1,472,602.26	1,555,846.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.322649%	1,327,970.31	1,345,858 PA
Freddie Mac	Freddie Mac	1.270206%	1,275,315.96	1,496,015.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.259906%	1,264,975.05	1,336,628.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.207062%	1,211,918.1	1,494,868.82 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.186042%	1,190,813.48	1,393,908.25 PA
Freddie Mac	Freddie Mac	1.069626%	1,073,928.75	1,319,756.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.067273%	1,071,566.51	1,107,017.35 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.036754%	1,040,925.4	1,174,605.87 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.945236%	949,038.74	943,456.62 PA
Freddie Mac	Freddie Mac	0.916364%	920,051.07	1,127,399.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.892402%	895,992.27	1,107,569.2 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.84947%	852,887.6	859,805.74 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.845286%	848,687.11	876,764.39 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.842498%	845,887.94	893,899.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.840828%	844,211.09	997,089.35 PA
Freddie Mac	Freddie Mac	0.80184%	805,065.41	800,008 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.77905%	782,184.22	764,204.7 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.775182%	778,300.59	908,494.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.742405%	745,391.77	788,998.74 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.735713%	738,673.03	912,313.06 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.698672%	701,483.01	683,325.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.694993%	697,789.38	681,928.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.684486%	687,239.37	679,078.16 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.681017%	683,756.58	744,698.53 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.679065%	681,797.13	804,674.05 PA
Freddie Mac	Freddie Mac	0.668813%	671,503.45	731,353.3 PA
Freddie Mac	Freddie Mac	0.638062%	640,629.39	618,291.74 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.626277%	628,796.21	622,625.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.610924%	613,382.11	647,616.02 PA
Freddie Mac	Freddie Mac	0.607489%	609,932.99	595,085.23 PA
Freddie Mac	Freddie Mac	0.587979%	590,344.02	595,387.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.575898%	578,214.4	571,568.68 PA
Freddie Mac	Freddie Mac	0.575132%	577,446.29	680,768.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.57277%	575,074.73	568,281.72 PA
Freddie Mac	Freddie Mac	0.566755%	569,034.84	557,563.56 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.564049%	566,317.8	552,474.44 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.560061%	562,313.78	555,850.82 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.557201%	559,443.03	661,156.19 PA
Freddie Mac	Freddie Mac	0.554186%	556,415.49	550,950.69 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.547967%	550,171.22	528,543.63 PA
Freddie Mac	Freddie Mac	0.536782%	538,941.58	585,636.08 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.521813%	523,912.58	646,677.07 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.520742%	522,837.42	613,011.4 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.500916%	502,930.99	530,870.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.499095%	501,103.07	490,402 PA
Freddie Mac	Freddie Mac	0.49783%	499,832.55	493,196.44 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.49338%	495,365.05	581,294.09 PA
Freddie Mac	Freddie Mac	0.492903%	494,886.29	492,065.95 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.477755%	479,676.78	566,887.52 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.477539%	479,459.68	461,094.63 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.4712%	473,096.06	462,221.34 PA
Freddie Mac	Freddie Mac	0.470411%	472,303.75	554,011.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.467748%	469,629.89	474,356.16 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.464908%	466,778.25	456,121.54 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.457252%	459,091.5	455,231.03 PA
Freddie Mac	Freddie Mac	0.45065%	452,462.71	448,285 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.43783%	439,591.91	434,399.28 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.436717%	438,473.63	497,187.97 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.409063%	410,709.02	416,137.46 PA
Freddie Mac	Freddie Mac	0.407384%	409,023.15	479,783.44 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.404894%	406,523.12	408,835.06 PA
Freddie Mac	Freddie Mac	0.403005%	404,626.12	407,272.72 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.393813%	395,397.33	387,133.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.391522%	393,096.99	396,285.57 PA
Freddie Mac	Freddie Mac	0.388395%	389,957.95	404,050 PA
Freddie Mac	Freddie Mac	0.374959%	376,467.8	409,085.39 PA
Freddie Mac	Freddie Mac	0.373996%	375,500.37	460,519.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.362197%	363,654	359,614.64 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.352017%	353,433.38	346,470 PA
Freddie Mac	Freddie Mac	0.347286%	348,683.17	353,291.8 PA
Freddie Mac	Freddie Mac	0.345506%	346,896.25	339,619.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.344509%	345,895.41	341,163.14 PA
Freddie Mac	Freddie Mac	0.343651%	345,033.29	357,455.61 PA
Freddie Mac	Freddie Mac	0.34364%	345,022.98	334,541.78 PA
Freddie Mac	Freddie Mac	0.339403%	340,768.62	416,434.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.337054%	338,409.63	341,339.12 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.327762%	329,080.72	332,641.98 PA
Freddie Mac	Freddie Mac	0.323198%	324,498.22	379,171.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.319989%	321,276.23	318,637.96 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.319237%	320,521.65	346,068.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.301697%	302,910.96	292,351.59 PA
Freddie Mac	Freddie Mac	0.301669%	302,882.83	306,886.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.29565%	296,839.92	300,851.88 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.292382%	293,557.82	345,900.69 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.29183%	293,003.67	358,063.36 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.287323%	288,478.57	280,250.34 PA
Freddie Mac	Freddie Mac	0.285532%	286,680.58	289,806.58 PA