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CCM Affordable Housing MBS ETF (OWNS) ETF Holdings

OWNS ETF holdings

CCM Affordable Housing MBS ETF (OWNS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value CCM Affordable Housing MBS ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 236.
  • SEC series ID: Reported value S000081361.
Snapshot fieldReported value
FundCCM Affordable Housing MBS ETF
Report date2026-03-31
Reported holdings236
SEC series IDS000081361

Positions 1–236 of 236

TickerIssuerWeightValue (USD)Balance
N/AN/A4.998741878033%5,018,852.255,018,852.25 PA
Freddie MacFreddie Mac4.754226733659%4,773,353.45,405,292.34 PA
Federal National Mortgage AssociationFederal National Mortgage Association3.439352526593%3,453,189.344,261,253.79 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.658969465308%2,669,666.732,758,517.55 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.218140886899%2,227,064.662,245,129.34 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.078839847059%2,087,203.22,448,404.5 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.877711195064%1,885,265.392,053,295.59 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.849126204958%1,856,565.41,962,156.63 PA
Freddie MacFreddie Mac1.704420926838%1,711,277.962,111,725.99 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.643030874341%1,649,640.932,035,665.58 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.634702539953%1,641,279.091,933,220.83 PA
Freddie MacFreddie Mac1.47004004146%1,475,954.141,823,376.01 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.466701592331%1,472,602.261,555,846.25 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.322649177684%1,327,970.311,345,858 PA
Freddie MacFreddie Mac1.270205811891%1,275,315.961,496,015.98 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.25990633757%1,264,975.051,336,628.05 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.207061984982%1,211,918.11,494,868.82 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.186041930483%1,190,813.481,393,908.25 PA
Freddie MacFreddie Mac1.069625553661%1,073,928.751,319,756.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.067272779077%1,071,566.511,107,017.35 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.036754446973%1,040,925.41,174,605.87 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.945235973725%949,038.74943,456.62 PA
Freddie MacFreddie Mac0.916364456343%920,051.071,127,399.65 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.892402059144%895,992.271,107,569.2 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.849470108106%852,887.6859,805.74 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.845286449328%848,687.11876,764.39 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.842498495507%845,887.94893,899.81 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.840828364589%844,211.09997,089.35 PA
Freddie MacFreddie Mac0.801839540011%805,065.41800,008 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.779050034168%782,184.22764,204.7 PA
Government National Mortgage Association 2Government National Mortgage Association 20.775181965743%778,300.59908,494.67 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.742405010277%745,391.77788,998.74 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.735713192042%738,673.03912,313.06 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.698672191199%701,483.01683,325.65 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.69499336145%697,789.38681,928.23 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.684485624985%687,239.37679,078.16 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.681016790408%683,756.58744,698.53 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.679065191858%681,797.13804,674.05 PA
Freddie MacFreddie Mac0.668812758287%671,503.45731,353.3 PA
Freddie MacFreddie Mac0.638062409606%640,629.39618,291.74 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.626276644759%628,796.21622,625.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.610924308539%613,382.11647,616.02 PA
Freddie MacFreddie Mac0.607489009047%609,932.99595,085.23 PA
Freddie MacFreddie Mac0.58797853139%590,344.02595,387.33 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.575897514369%578,214.4571,568.68 PA
Freddie MacFreddie Mac0.57513248216%577,446.29680,768.68 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.572770424921%575,074.73568,281.72 PA
Freddie MacFreddie Mac0.566754736557%569,034.84557,563.56 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.564048583644%566,317.8552,474.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.560060607618%562,313.78555,850.82 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.557201360616%559,443.03661,156.19 PA
Freddie MacFreddie Mac0.554185951867%556,415.49550,950.69 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.547966702447%550,171.22528,543.63 PA
Freddie MacFreddie Mac0.536782059236%538,941.58585,636.08 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.521813279933%523,912.58646,677.07 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.520742428063%522,837.42613,011.4 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.500915762458%502,930.99530,870.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.499095166872%501,103.07490,402 PA
Freddie MacFreddie Mac0.497829737802%499,832.55493,196.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.493380138925%495,365.05581,294.09 PA
Freddie MacFreddie Mac0.4929032973%494,886.29492,065.95 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.477754731294%479,676.78566,887.52 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.477538501207%479,459.68461,094.63 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.471200380018%473,096.06462,221.34 PA
Freddie MacFreddie Mac0.470411244777%472,303.75554,011.47 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.467748098844%469,629.89474,356.16 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.46490788527%466,778.25456,121.54 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.457251935818%459,091.5455,231.03 PA
Freddie MacFreddie Mac0.450649707156%452,462.71448,285 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.437830480018%439,591.91434,399.28 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.436716680929%438,473.63497,187.97 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.409063322786%410,709.02416,137.46 PA
Freddie MacFreddie Mac0.40738420801%409,023.15479,783.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.404894195546%406,523.12408,835.06 PA
Freddie MacFreddie Mac0.403004796762%404,626.12407,272.72 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.393812986212%395,397.33387,133.13 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.391521863597%393,096.99396,285.57 PA
Freddie MacFreddie Mac0.388395401625%389,957.95404,050 PA
Freddie MacFreddie Mac0.374959306202%376,467.8409,085.39 PA
Freddie MacFreddie Mac0.373995752661%375,500.37460,519.59 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.362196850667%363,654359,614.64 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.352017184347%353,433.38346,470 PA
Freddie MacFreddie Mac0.347286008278%348,683.17353,291.8 PA
Freddie MacFreddie Mac0.345506248407%346,896.25339,619.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.344509418739%345,895.41341,163.14 PA
Freddie MacFreddie Mac0.343650753225%345,033.29357,455.61 PA
Freddie MacFreddie Mac0.343640484537%345,022.98334,541.78 PA
Freddie MacFreddie Mac0.339403171614%340,768.62416,434.23 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.337053634007%338,409.63341,339.12 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.327762104636%329,080.72332,641.98 PA
Freddie MacFreddie Mac0.323197966559%324,498.22379,171.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.319988886964%321,276.23318,637.96 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.319237330541%320,521.65346,068.25 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.301697205983%302,910.96292,351.59 PA
Freddie MacFreddie Mac0.301669188699%302,882.83306,886.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.295650492436%296,839.92300,851.88 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.2923815437%293,557.82345,900.69 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.29182961416%293,003.67358,063.36 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.287322646083%288,478.57280,250.34 PA
Freddie MacFreddie Mac0.285531860569%286,680.58289,806.58 PA
Freddie MacFreddie Mac0.282555743745%283,692.49287,442.12 PA
Freddie MacFreddie Mac0.278756528318%279,877.99278,143.18 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.27853179245%279,652.35272,211.61 PA
Freddie MacFreddie Mac0.275735761126%276,845.07280,514 PA
Freddie MacFreddie Mac0.275472898645%276,581.15311,055.72 PA
Freddie MacFreddie Mac0.270918760338%272,008.69306,700.91 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.266045107466%267,115.43261,855.15 PA
Freddie MacFreddie Mac0.265850370908%266,919.91326,004.11 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.257398174826%258,433.71250,383.76 PA
Freddie MacFreddie Mac0.255234798277%256,261.63254,209.4 PA
Freddie MacFreddie Mac0.254762707539%255,787.64246,059.54 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.250195521724%251,202.08245,933.22 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.243558722144%244,538.58241,822.32 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.239665255896%240,629.45249,053.3 PA
Freddie MacFreddie Mac0.238671145289%239,631.34241,754.64 PA
Freddie MacFreddie Mac0.233312662928%234,251.3229,348.54 PA
Freddie MacFreddie Mac0.226982051527%227,895.22224,701.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.225927444303%226,836.37220,866.9 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.225395584023%226,302.37229,360.98 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.224846433304%225,751.01223,533.81 PA
Freddie MacFreddie Mac0.22194187858%222,834.77230,809.13 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.215606506331%216,473.91218,342.26 PA
Freddie MacFreddie Mac0.214080206767%214,941.47208,840.42 PA
Freddie MacFreddie Mac0.213901744735%214,762.29213,507.89 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.209374368761%210,216.7208,725.5 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.208721754286%209,561.46197,593.09 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.20866822962%209,507.72226,784.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.207864303883%208,700.56203,965.05 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.20618193221%207,011.42254,616.02 PA
Freddie MacFreddie Mac0.205989277278%206,817.99204,730.32 PA
Freddie MacFreddie Mac0.203894484809%204,714.77199,869.81 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.193481477242%194,259.87192,217.01 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.192780477425%193,556.05210,807.34 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.189876998373%190,640.89199,623.74 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.185863505004%186,611.25185,454.55 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.18408993025%184,830.54209,102.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.182034788264%182,767.13224,796.48 PA
Freddie MacFreddie Mac0.181225275006%181,954.36174,655.06 PA
Freddie MacFreddie Mac0.177375064736%178,088.66179,355.63 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.172781644464%173,476.76195,627.79 PA
Freddie MacFreddie Mac0.170956885627%171,644.66165,466.25 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.169934070501%170,617.73169,600 PA
Freddie MacFreddie Mac0.166682671162%167,353.25165,481.39 PA
Freddie MacFreddie Mac0.164079673248%164,739.78166,052.94 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.162261657284%162,914.45164,520.24 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.16073240958%161,379.05157,710.81 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.160663974899%161,310.34157,883.65 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.159794064623%160,436.93165,475.23 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.15799887682%158,634.52195,366.17 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.155643502694%156,269.67164,366.38 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.151119652535%151,727.62148,231.07 PA
Freddie MacFreddie Mac0.149381455453%149,982.43148,510.48 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.1493031704%149,903.83150,616.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.14820810594%148,804.36174,145.98 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.147758265686%148,352.71146,834.59 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.147498042586%148,091.44144,945.78 PA
Freddie MacFreddie Mac0.14716442476%147,756.48140,525.96 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.145006605852%145,589.98147,180.75 PA
Freddie MacFreddie Mac0.144907056348%145,490.03164,177.23 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.142020877695%142,592.24166,845.74 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.140599864554%141,165.51149,019.81 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.138997152404%139,556.35146,132.13 PA
Freddie MacFreddie Mac0.138695286836%139,253.27146,414.57 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.138676681686%139,234.59136,034.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.137438473106%137,991.4139,570.82 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.134418442949%134,959.22131,486.33 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.131526348098%132,055.49139,174.84 PA
Freddie MacFreddie Mac0.129746657946%130,268.64129,461.18 PA
Government National Mortgage Association 2Government National Mortgage Association 20.128333742228%128,850.04138,147.08 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.127844759448%128,359.09132,899.4 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.127516091707%128,029.1144,168.49 PA
Freddie MacFreddie Mac0.121161118316%121,648.56128,014.08 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.119653085264%120,134.46124,491 PA
Freddie MacFreddie Mac0.116368668756%116,836.83115,114.67 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.115243425706%115,707.06125,005.09 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.115123518105%115,586.67135,155.55 PA
Freddie MacFreddie Mac0.114235899073%114,695.48113,887.99 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.112216284159%112,667.74108,740.18 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.110327323611%110,771.18110,139.9 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.109749667572%110,191.2111,609.53 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.10942827058%109,868.51102,699.05 PA
Freddie MacFreddie Mac0.107228918763%107,660.31106,323.23 PA
Freddie MacFreddie Mac0.105748604196%106,174.04124,766.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.103647726211%104,064.71105,382.09 PA
Freddie MacFreddie Mac0.100412123322%100,816.09104,037.25 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.098153838597%98,548.72101,892.13 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.098128849132%98,523.63102,328.94 PA
Freddie MacFreddie Mac0.097794364791%98,187.8111,052.5 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.096539582888%96,927.9791,753.29 PA
Government National Mortgage Association 2Government National Mortgage Association 20.095786313356%96,171.6795,037.04 PA
Freddie MacFreddie Mac0.094447668839%94,827.64106,542.35 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.094206827764%94,585.83106,375.52 PA
Freddie MacFreddie Mac0.09231012835%92,681.592,108.66 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.089507702751%89,867.888,784.84 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.088979198968%89,337.17104,378.14 PA
Freddie MacFreddie Mac0.088406184255%88,761.8593,177.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.087136083979%87,486.6486,540.54 PA
Freddie MacFreddie Mac0.086389238603%86,736.7984,918.68 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.086323214224%86,670.584,833.75 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.086251871243%86,598.8787,616.95 PA
Freddie MacFreddie Mac0.083286003188%83,621.0786,445.8 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.082428542825%82,760.1683,656.85 PA
Freddie MacFreddie Mac0.082361900931%82,693.2579,858.54 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.080791090438%81,116.1280,382.08 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.079440703163%79,760.386,869.19 PA
Freddie MacFreddie Mac0.079168916584%79,487.4280,094.39 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.079120162725%79,438.4783,491.75 PA
Freddie MacFreddie Mac0.078952278139%79,269.9179,725.36 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.078370767607%78,686.0681,270.51 PA
Freddie MacFreddie Mac0.078301466411%78,616.4876,645.86 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.077891894156%78,205.2675,358.54 PA
Freddie MacFreddie Mac0.077621352568%77,933.6378,825.64 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.077465698777%77,777.3576,764.61 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.075362420448%75,665.6192,384.35 PA
Freddie MacFreddie Mac0.074527668727%74,827.573,938.9 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.07431704608%74,616.0375,287.22 PA
Freddie MacFreddie Mac0.073970311025%74,267.972,677.1 PA
Freddie MacFreddie Mac0.068593293234%68,869.2567,296.94 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.067187957023%67,458.2666,025.26 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.063158139329%63,412.2377,492.53 PA
Freddie MacFreddie Mac0.062855277767%63,108.1562,095.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.061082818525%61,328.5658,947.34 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.055317811647%55,540.3654,393.89 PA
Freddie MacFreddie Mac0.050115998991%50,317.6258,815.9 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.049264434907%49,462.6350,461.98 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.047259959087%47,450.0945,119.02 PA
Freddie MacFreddie Mac0.045792223913%45,976.4545,074.7 PA
Freddie MacFreddie Mac0.041547012765%41,714.1645,066.24 PA
Freddie MacFreddie Mac0.041120060431%41,285.4940,250.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.032053496006%32,182.4533,894.85 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.031492363491%31,619.0629,975.58 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.028157031819%28,270.3127,268.09 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.021549633954%21,636.3322,463.56 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006424115227%6,449.966,563.33 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002854725193%2,866.212,866.21 PA
Freddie MacFreddie Mac0%00 PA

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