IQ
OWNS
CCM Affordable Housing MBS ETF
Positions 252Top 10 22.2%As of Jun 30, 2026
Fund holdings · CCM Affordable Housing MBS ETF

OWNS holdings: 252 positions

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As of Jun 30, 2026, OWNS’s top 10 holdings were 22.2% of the fund, led by Freddie Mac at 4.40%. It held 252 positions.

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How much of the fund each position is · one bar per position, largest first
Freddie Mac 4.40%252 positionsFederal National Mortgage Association 0.31%
22.2%
top 10 together
4.40%
largest position
232
positions under 1%

100 of 252 positions

Download holdings (CSV)JSONThe CSV lists all 252.
100 of 100 · click a column to sort
OWNS’s 252 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 252. Source: Form N-PORT filed with the SEC.
#HoldingWeight
1Freddie Mac4.40%
2Federal National Mortgage Association3.23%
3Federal National Mortgage Association2.50%
4Federal National Mortgage Association2.04%
5Federal National Mortgage Association1.96%
6Federal National Mortgage Association1.74%
7Federal National Mortgage Association1.74%
8Freddie Mac1.55%
9Freddie Mac1.55%
10Federal National Mortgage Association1.51%
11Federal National Mortgage Association1.45%
12Federal National Mortgage Association1.38%
13Federal National Mortgage Association1.24%
14Freddie Mac1.18%
15Freddie Mac1.15%
16Federal National Mortgage Association1.14%
17Federal National Mortgage Association1.13%
18Federal National Mortgage Association1.12%
19Federal National Mortgage Association1.01%
20Freddie Mac1.01%
21Federal National Mortgage Association0.99%
22Federal National Mortgage Association0.94%
23Federal National Mortgage Association0.92%
24Federal National Mortgage Association0.90%
25Freddie Mac0.86%
26Federal National Mortgage Association0.84%
27Federal National Mortgage Association0.79%
28Federal National Mortgage Association0.79%
29Federal National Mortgage Association0.77%
30Freddie Mac0.76%
31Government National Mortgage Association 20.73%
32Federal National Mortgage Association0.69%
33Federal National Mortgage Association0.67%
34Federal National Mortgage Association0.66%
35Federal National Mortgage Association0.66%
36Federal National Mortgage Association0.63%
37Freddie Mac0.63%
38Federal National Mortgage Association0.63%
39Federal National Mortgage Association0.61%
40Federal National Mortgage Association0.61%
41Federal National Mortgage Association0.59%
42Freddie Mac0.58%
43Federal National Mortgage Association0.57%
44Federal National Mortgage Association0.56%
45Freddie Mac0.56%
46Freddie Mac0.54%
47Federal National Mortgage Association0.54%
48Freddie Mac0.54%
49Federal National Mortgage Association0.53%
50Federal National Mortgage Association0.53%
51Federal National Mortgage Association0.53%
52Federal National Mortgage Association0.52%
53Freddie Mac0.51%
54Freddie Mac0.51%
55Federal National Mortgage Association0.51%
56Freddie Mac0.50%
57Federal National Mortgage Association0.49%
58Federal National Mortgage Association0.49%
59Federal National Mortgage Association0.48%
60Federal National Mortgage Association0.48%
61Federal National Mortgage Association0.48%
62Freddie Mac0.47%
63Federal National Mortgage Association0.47%
64Freddie Mac0.47%
65Federal National Mortgage Association0.47%
66Freddie Mac0.46%
67Federal National Mortgage Association0.45%
68Freddie Mac0.44%
69Federal National Mortgage Association0.44%
70Federal National Mortgage Association0.43%
71Federal National Mortgage Association0.43%
72Federal National Mortgage Association0.43%
73Freddie Mac0.43%
74Federal National Mortgage Association0.42%
75Federal National Mortgage Association0.41%
76Federal National Mortgage Association0.41%
77Federal National Mortgage Association0.40%
78Federal National Mortgage Association0.40%
79Freddie Mac0.38%
80Federal National Mortgage Association0.38%
81Federal National Mortgage Association0.38%
82Federal National Mortgage Association0.37%
83Freddie Mac0.37%
84Federal National Mortgage Association0.36%
85Freddie Mac0.35%
86Federal National Mortgage Association0.35%
87Freddie Mac0.35%
88Federal National Mortgage Association0.34%
89Freddie Mac0.34%
90Freddie Mac0.33%
91Freddie Mac0.33%
92Freddie Mac0.33%
93Federal National Mortgage Association0.33%
94Freddie Mac0.33%
95Freddie Mac0.32%
96Federal National Mortgage Association0.32%
97Federal National Mortgage Association0.32%
98Federal National Mortgage Association0.32%
99Freddie Mac0.31%
100Federal National Mortgage Association0.31%
Cash and other net assets3.51%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 252The SEC filing ↗
The book
FundCCM Affordable Housing MBS ETF
Positions252
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.2%
Cash and other net assets3.51%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
OWNS fund page→Overlap of OWNS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of OWNS, data as of Jun 30, 2026. https://etfiq.com/funds/owns/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.