{
 "url": "https://etfiq.com/funds/owns/holdings/",
 "section": "funds",
 "title": "OWNS Holdings: Top 10, 252 Positions, Jun 30, 2026 | ETFIQ",
 "description": "OWNS holds 252 positions as of Jun 30, 2026. The largest is Freddie Mac at 4.40%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "OWNS",
 "fund": "CCM Affordable Housing MBS ETF",
 "fund_page": "https://etfiq.com/funds/owns",
 "positions": 252,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/870355/000204825126007392/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 4.402,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.226,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.505,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.043,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.959,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.739,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.736,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.552,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.551,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.511,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.377,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.238,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.178,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.148,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.141,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.134,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.116,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.006,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.937,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.924,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.897,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.514
  }
 ],
 "top_10_pct": 22.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/owns/holdings/owns-holdings.csv",
 "json_book": "https://etfiq.com/data/books/owns.json",
 "markdown": "https://etfiq.com/funds/owns/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OWNS, data as of Jun 30, 2026. https://etfiq.com/funds/owns/holdings/"
}