OWNS Top Holdings & Constituents
OWNS, offered by CCM, holds 236 reported positions across $111.5M in assets. Its largest holdings are N/A (5.00%), Freddie Mac (4.75%), and Federal National Mortgage Association (3.44%). The 5 biggest positions account for 18.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— N/A | 5.00% | $5.02M |
— Freddie Mac | 4.75% | $4.77M |
— Federal National Mortgage Association | 3.44% | $3.45M |
— Federal National Mortgage Association | 2.66% | $2.67M |
— Federal National Mortgage Association | 2.22% | $2.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.