---
ticker: "OWNS"
name: "CCM Affordable Housing MBS ETF"
url: "https://etf.net/etf/OWNS"
grade: "C"
score: 44
graded_at: "2026-10-12"
category: "Core Securitized Bond"
category_rank: "9 of 10"
methodology: "https://etf.net/methodology"
---

# OWNS: CCM Affordable Housing MBS ETF

Grade **C**, Score 44 of 100. Rank 9 of 10 in Core Securitized Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 14 | 9 of 10 |
| Mission | 92 | 4 of 10 |
| Risk | 35 | 7 of 10 |
| Tradability | 41 | 7 of 10 |
| Holdings | 45 | 6 of 10 |
| Durability | 35 | 8 of 10 |

## Top holdings

The fund holds 266 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | First American Government Obligations Fund Class X | 5.54% |
| 2 | — | Fr RA7748 3% 08/01/52 | 4.19% |
| 3 | — | Fn BT7259 2% 09/01/51 | 3.04% |
| 4 | — | Fn CB7019 4.5% 09/01/53 | 2.24% |
| 5 | — | Fn CB7613 5% 12/01/53 | 2.00% |
| 6 | — | Fn BT7190 2.5% 08/01/51 | 1.82% |
| 7 | — | Fn CB3606 3.5% 05/01/52 | 1.66% |
| 8 | — | Fn CB7018 4% 09/01/53 | 1.65% |
| 9 | — | Fr QC6906 2% 09/01/51 | 1.50% |
| 10 | — | Fr RA6649 2% 01/01/52 | 1.47% |
| 11 | — | Fn CB2400 2.5% 12/01/51 | 1.46% |
| 12 | — | Fn BT7351 2% 10/01/51 | 1.38% |
| 13 | — | Fn CB6590 4% 06/01/53 | 1.28% |
| 14 | — | Fn DG5568 5% 03/01/56 | 1.21% |
| 15 | — | Fr QC6096 2.5% 08/01/51 | 1.14% |
| 16 | — | Fn BT7189 2% 08/01/51 | 1.09% |
| 17 | — | Fn CB6626 4% 07/01/53 | 1.09% |
| 18 | — | Fn BT7260 2.5% 09/01/51 | 1.07% |
| 19 | — | Fr QC6098 2% 08/01/51 | 0.97% |
| 20 | — | Fn CB6627 4.5% 07/01/53 | 0.95% |
| 21 | — | Fr RQ0109 4.5% 04/01/56 | 0.93% |
| 22 | — | Fr RJ7513 4% 08/01/56 | 0.91% |
| 23 | — | Fn DH3720 5% 06/01/56 | 0.91% |
| 24 | — | Fn DG1573 5.5% 02/01/56 | 0.88% |
| 25 | — | Fn CB3061 3% 03/01/52 | 0.87% |
| 26 | — | Fn BV3213 2% 02/01/52 | 0.81% |
| 27 | — | Fr QC8223 2% 10/01/51 | 0.78% |
| 28 | — | Fn CB7459 5% 11/01/53 | 0.77% |
| 29 | — | Fr TA8991 5.5% 03/01/56 | 0.75% |
| 30 | — | Fn CB6591 4.5% 06/01/53 | 0.72% |

Source: etf.net, https://etf.net/etf/OWNS. Please cite the page URL.