CCM Affordable Housing MBS ETF (OWNS)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de OWNS de 225 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

77,54%

En compañías con ficha

Posiciones del fondo

225

#	Posición	Peso
1	FR RA7748 3% 08/01/52	4,25%
2	FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	3,84%
3	FN BT7259 2% 09/01/51	3,07%
4	FN CB7019 4.5% 09/01/53	2,35%
5	FN CB7613 5% 12/01/53	2,01%
6	FN BT7190 2.5% 08/01/51	1,88%
7	FN CB3606 3.5% 05/01/52	1,68%
8	FN CB7018 4% 09/01/53	1,67%
9	FR QC6906 2% 09/01/51	1,51%
10	Cash	1,51%
11	FR RA6649 2% 01/01/52	1,49%
12	FN CB2400 2.5% 12/01/51	1,47%
13	FN BT7351 2% 10/01/51	1,4%
14	FN CB6590 4% 06/01/53	1,29%
15	FN DG5568 5% 03/01/56	1,22%
16	FR QC6096 2.5% 08/01/51	1,15%
17	FR RQ0109 4.5% 04/01/56	1,12%
18	FN CB6626 4% 07/01/53	1,12%
19	FN BT7189 2% 08/01/51	1,11%
20	FN BT7260 2.5% 09/01/51	1,09%
21	FR QC6098 2% 08/01/51	0,98%
22	FN MA5583 4% 01/01/55	0,98%
23	FN CB6627 4.5% 07/01/53	0,97%
24	FN DH3720 5% 06/01/56	0,91%
25	FN CB3061 3% 03/01/52	0,9%
26	FN DG1573 5.5% 02/01/56	0,89%
27	FN BV3213 2% 02/01/52	0,82%
28	FR QC8223 2% 10/01/51	0,79%
29	FN CB7459 5% 11/01/53	0,77%
30	FR TA8991 5.5% 03/01/56	0,75%
31	FN CB6591 4.5% 06/01/53	0,74%
32	FN CB6958 4% 08/01/53	0,73%
33	G2 CE6248 2.5% 08/20/51	0,71%
34	FN BU5889 2% 12/01/51	0,67%
35	FN DG9883 5% 05/01/56	0,65%
36	FN BV3214 2.5% 02/01/52	0,64%
37	FN DD0841 6% 01/01/55	0,62%
38	FN DD8492 5.5% 05/01/55	0,62%
39	FR QE1715 3.5% 05/01/52	0,61%
40	FN CB3798 3.5% 06/01/52	0,6%
41	FN DD3898 6% 02/01/55	0,58%
42	FN BU5890 2.5% 12/01/51	0,58%
43	FN DA5136 6% 01/01/54	0,57%
44	FN BX0008 4% 09/01/52	0,56%
45	FR QY6313 6.5% 06/01/55	0,55%
46	FN DA1488 5.5% 10/01/53	0,55%
47	FR QY3815 5% 05/01/55	0,55%
48	FR TB9846 5% 07/01/56	0,54%
49	FN DH3721 5.5% 06/01/56	0,53%
50	FR QC6907 2.5% 09/01/51	0,53%
51	FN DC9764 5.5% 01/01/55	0,52%
52	FN BV5521 2.5% 03/01/52	0,51%
53	FN CB7592 5.5% 12/01/53	0,51%
54	FR QX8840 6% 03/01/55	0,5%
55	FN CB7456 5.5% 11/01/53	0,5%
56	FN CC2970 4.5% 07/01/56	0,5%
57	FR QE0367 3.5% 04/01/52	0,49%
58	FR SD8213 3% 05/01/52	0,49%
59	FR QY3776 6% 05/01/55	0,48%
60	FN BT9012 2.5% 08/01/51	0,48%
61	FN DG5570 6% 03/01/56	0,47%
62	FN CB2283 2% 12/01/51	0,47%
63	FR QX9332 5.5% 02/01/55	0,46%
64	FN MA4562 2% 03/01/52	0,46%
65	FN BV9872 4% 05/01/52	0,46%
66	FN CB7746 6.5% 12/01/53	0,46%
67	FN BU1031 2.5% 10/01/51	0,45%
68	FR TA2199 5.5% 12/01/55	0,45%
69	FN BV4855 2.5% 02/01/52	0,44%
70	FN DA4979 6% 11/01/53	0,43%
71	FN DD4282 5.5% 03/01/55	0,43%
72	FN DD5893 6% 03/01/55	0,42%
73	FR QX4040 5.5% 01/01/55	0,42%
74	FN CB2644 2.5% 01/01/52	0,42%
75	FN DD1888 5.5% 01/01/55	0,41%
76	FR QD2418 2.5% 12/01/51	0,41%
77	FR QY3788 5.5% 05/01/55	0,4%
78	FN BV5365 3% 04/01/52	0,4%
79	FN CC2800 4% 06/01/56	0,4%
80	FN DC4922 6% 10/01/54	0,4%
81	FR QD1136 2.5% 11/01/51	0,37%
82	FN DA4980 6.5% 11/01/53	0,37%
83	FN DG1553 5% 02/01/56	0,37%
84	FN DD1887 5% 12/01/54	0,36%
85	FN CB7230 5% 10/01/53	0,36%
86	FR TA8990 4.5% 03/01/56	0,35%
87	FN DG1592 6% 02/01/56	0,34%
88	FR QE2624 3.5% 05/01/52	0,34%
89	FN BX4162 5% 12/01/52	0,34%
90	FR TB5893 5.5% 06/01/56	0,34%
91	FR QD1137 2% 11/01/51	0,33%
92	FR TB2208 4.5% 05/01/56	0,33%
93	FR TA5440 6% 02/01/56	0,33%
94	FR QY6271 5% 06/01/55	0,33%
95	FR TA5453 5% 02/01/56	0,32%
96	FR TA5419 4.5% 02/01/56	0,32%
97	FN DD8474 5% 05/01/55	0,31%
98	FN FM7751 2% 05/01/51	0,31%
99	FN DC1339 6% 09/01/54	0,31%
100	FN CB9119 5.5% 09/01/54	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.