Impact Shares Affordable Housing MBS ETF

Fund Profile

Fund profile

Tickers

OWNS

Fund manager

Impact Shares Trust I

Total assets

$108.94 mm

Liabilities

$93.45 k

Net assets

$108.85 mm

Number of holdings

212.00

OWNS stock data

1M 3M 6M 1Y

Top 200 of 212 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANNIE MAE POOL FN BT7259	3.97 mm	5.19 mm principal	3.65	Debt	Long	USA
FREDDIE MAC POOL FR RA7091	3.30 mm	4.15 mm principal	3.03	Debt	Long	USA
FANNIE MAE POOL FN CB7019	2.75 mm	3.00 mm principal	2.53	Debt	Long	USA
FANNIE MAE POOL FN BT7190	2.49 mm	3.12 mm principal	2.29	Debt	Long	USA
FREDDIE MAC POOL FR RA3838	2.25 mm	2.70 mm principal	2.07	Debt	Long	USA
FANNIE MAE POOL FN CB7018	2.11 mm	2.37 mm principal	1.94	Debt	Long	USA
FANNIE MAE POOL FN FS2040	2.10 mm	2.76 mm principal	1.93	Debt	Long	USA
FREDDIE MAC POOL FR SD8108	2.04 mm	2.46 mm principal	1.88	Debt	Long	USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND Mutual Fund	2.01 mm	2.01 mm shares	1.85	Short-term investment vehicle	Long	USA
FREDDIE MAC POOL FR RA6694	1.98 mm	2.60 mm principal	1.82	Debt	Long	USA
FANNIE MAE POOL FN FM7599	1.95 mm	2.22 mm principal	1.79	Debt	Long	USA
FREDDIE MAC POOL FR QC6906	1.89 mm	2.46 mm principal	1.73	Debt	Long	USA
FANNIE MAE POOL FN BT7351	1.88 mm	2.45 mm principal	1.73	Debt	Long	USA
GINNIE MAE II POOL G2 MA6541	1.84 mm	2.16 mm principal	1.69	Debt	Long	USA
FANNIE MAE POOL FN CA4431	1.71 mm	1.96 mm principal	1.57	Debt	Long	USA
GINNIE MAE II POOL G2 MA7054	1.55 mm	1.76 mm principal	1.42	Debt	Long	USA
FANNIE MAE POOL FN MA5009	1.54 mm	1.64 mm principal	1.42	Debt	Long	USA
FANNIE MAE POOL FN CB6590	1.54 mm	1.73 mm principal	1.41	Debt	Long	USA
FREDDIE MAC POOL FR SD1761	1.45 mm	1.68 mm principal	1.33	Debt	Long	USA
FREDDIE MAC POOL FR QC6098	1.42 mm	1.85 mm principal	1.30	Debt	Long	USA
FREDDIE MAC POOL FR QC6096	1.41 mm	1.77 mm principal	1.30	Debt	Long	USA
FANNIE MAE POOL FN BT7189	1.37 mm	1.79 mm principal	1.26	Debt	Long	USA
FANNIE MAE POOL FN CB6626	1.30 mm	1.46 mm principal	1.20	Debt	Long	USA
FANNIE MAE POOL FN BT7260	1.30 mm	1.63 mm principal	1.20	Debt	Long	USA
FANNIE MAE POOL FN FS1374	1.16 mm	1.40 mm principal	1.07	Debt	Long	USA
FANNIE MAE POOL FN CB6627	1.16 mm	1.26 mm principal	1.07	Debt	Long	USA
FREDDIE MAC POOL FR ZS4772	1.12 mm	1.23 mm principal	1.03	Debt	Long	USA
FREDDIE MAC POOL FR QC8223	1.07 mm	1.39 mm principal	0.98	Debt	Long	USA
FANNIE MAE POOL FN BV3214	1.03 mm	1.28 mm principal	0.95	Debt	Long	USA
FANNIE MAE POOL FN CB7233	959.84 k	992.84 k principal	0.88	Debt	Long	USA
GINNIE MAE II POOL G2 CE6248	958.46 k	1.18 mm principal	0.88	Debt	Long	USA
FANNIE MAE POOL FN BV3213	923.92 k	1.20 mm principal	0.85	Debt	Long	USA
FANNIE MAE POOL FN BV2851	921.65 k	1.16 mm principal	0.85	Debt	Long	USA
FANNIE MAE POOL FN CB6591	919.19 k	1.00 mm principal	0.84	Debt	Long	USA
FANNIE MAE POOL FN CB6958	912.29 k	1.02 mm principal	0.84	Debt	Long	USA
FREDDIE MAC POOL FR QN7508	911.26 k	1.06 mm principal	0.84	Debt	Long	USA
FANNIE MAE POOL FN BU5890	847.98 k	1.07 mm principal	0.78	Debt	Long	USA
FANNIE MAE POOL FN BU5889	839.18 k	1.09 mm principal	0.77	Debt	Long	USA
FANNIE MAE POOL FN BW1201	811.81 k	859.68 k principal	0.75	Debt	Long	USA
FANNIE MAE POOL FN FS2849	782.58 k	978.15 k principal	0.72	Debt	Long	USA
FREDDIE MAC POOL FR SD1536	779.29 k	1.02 mm principal	0.72	Debt	Long	USA
FREDDIE MAC POOL FR QC6907	718.42 k	900.80 k principal	0.66	Debt	Long	USA
FREDDIE MAC POOL FR SB8119	702.13 k	816.92 k principal	0.65	Debt	Long	USA
FREDDIE MAC POOL FR RA7748	692.28 k	836.41 k principal	0.64	Debt	Long	USA
FANNIE MAE POOL FN BV9872	680.06 k	763.37 k principal	0.62	Debt	Long	USA
FANNIE MAE POOL FN BT9012	678.43 k	847.47 k principal	0.62	Debt	Long	USA
FANNIE MAE POOL FN CB5592	671.20 k	694.27 k principal	0.62	Debt	Long	USA
FANNIE MAE POOL FN BU1006	660.88 k	769.51 k principal	0.61	Debt	Long	USA
FANNIE MAE POOL FN BX0445	652.55 k	674.56 k principal	0.60	Debt	Long	USA
FANNIE MAE POOL FN MA5109	635.28 k	632.23 k principal	0.58	Debt	Long	USA
FREDDIE MAC POOL FR QF6796	634.38 k	656.02 k principal	0.58	Debt	Long	USA
FANNIE MAE POOL FN BX0008	603.76 k	677.89 k principal	0.55	Debt	Long	USA
FANNIE MAE POOL FN BX4162	602.95 k	638.63 k principal	0.55	Debt	Long	USA
FANNIE MAE POOL FN BU1031	591.77 k	743.89 k principal	0.54	Debt	Long	USA
FANNIE MAE POOL FN MA5108	582.20 k	589.74 k principal	0.53	Debt	Long	USA
FREDDIE MAC POOL FR QD2418	581.54 k	728.66 k principal	0.53	Debt	Long	USA
FREDDIE MAC POOL FR QF3782	577.04 k	628.21 k principal	0.53	Debt	Long	USA
FANNIE MAE POOL FN BU1091	559.90 k	649.83 k principal	0.51	Debt	Long	USA
FANNIE MAE POOL FN BV5521	559.68 k	704.02 k principal	0.51	Debt	Long	USA
FANNIE MAE POOL FN BY8469	555.57 k	574.67 k principal	0.51	Debt	Long	USA
FANNIE MAE POOL FN BV4855	548.74 k	690.17 k principal	0.50	Debt	Long	USA
FREDDIE MAC POOL FR QE0367	538.43 k	624.63 k principal	0.49	Debt	Long	USA
FREDDIE MAC POOL FR RA7258	495.89 k	576.03 k principal	0.46	Debt	Long	USA
FREDDIE MAC POOL FR SB8184	495.44 k	524.89 k principal	0.46	Debt	Long	USA
FREDDIE MAC POOL FR SD2925	489.09 k	567.88 k principal	0.45	Debt	Long	USA
FREDDIE MAC POOL FR QN8332	483.83 k	561.07 k principal	0.44	Debt	Long	USA
FANNIE MAE POOL FN MA4698	480.74 k	580.91 k principal	0.44	Debt	Long	USA
FANNIE MAE POOL FN BV5365	471.30 k	569.27 k principal	0.43	Debt	Long	USA
FREDDIE MAC POOL FR QD1137	469.05 k	612.00 k principal	0.43	Debt	Long	USA
FANNIE MAE POOL FN MA4384	459.51 k	520.54 k principal	0.42	Debt	Long	USA
FANNIE MAE POOL FN BU2299	452.33 k	592.32 k principal	0.42	Debt	Long	USA
FREDDIE MAC POOL FR QD1136	449.83 k	562.29 k principal	0.41	Debt	Long	USA
FREDDIE MAC POOL FR QF3783	446.55 k	451.59 k principal	0.41	Debt	Long	USA
FREDDIE MAC POOL FR QF0540	442.95 k	482.23 k principal	0.41	Debt	Long	USA
FREDDIE MAC POOL FR SB8006	433.47 k	475.86 k principal	0.40	Debt	Long	USA
FREDDIE MAC POOL FR QE1715	432.99 k	502.51 k principal	0.40	Debt	Long	USA
FANNIE MAE POOL FN 890778	409.51 k	448.64 k principal	0.38	Debt	Long	USA
FANNIE MAE POOL FN BY9982	404.49 k	417.96 k principal	0.37	Debt	Long	USA
FANNIE MAE POOL FN CB7230	404.44 k	428.52 k principal	0.37	Debt	Long	USA
FANNIE MAE POOL FN BY9983	400.86 k	405.04 k principal	0.37	Debt	Long	USA
FANNIE MAE POOL FN CB4917	400.26 k	412.31 k principal	0.37	Debt	Long	USA
FREDDIE MAC POOL FR SD8235	394.82 k	477.25 k principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR SB8182	393.13 k	434.63 k principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR QC9420	387.94 k	504.51 k principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR SD1086	386.96 k	448.36 k principal	0.36	Debt	Long	USA
FANNIE MAE POOL FN FM7940	384.41 k	404.38 k principal	0.35	Debt	Long	USA
FREDDIE MAC POOL FR SD8225	384.28 k	464.50 k principal	0.35	Debt	Long	USA
FANNIE MAE POOL FN FS1118	382.52 k	444.04 k principal	0.35	Debt	Long	USA
FREDDIE MAC POOL FR QE2624	371.68 k	431.23 k principal	0.34	Debt	Long	USA
FREDDIE MAC POOL FR SD1532	370.64 k	392.43 k principal	0.34	Debt	Long	USA
FANNIE MAE POOL FN FS1476	368.17 k	444.54 k principal	0.34	Debt	Long	USA
FREDDIE MAC POOL FR QG3332	367.96 k	389.84 k principal	0.34	Debt	Long	USA
FANNIE MAE POOL FN MA4761	365.29 k	386.83 k principal	0.34	Debt	Long	USA
FREDDIE MAC POOL FR QC8222	363.14 k	452.69 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN FM7837	361.99 k	434.00 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN MA4303	357.02 k	415.38 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN FM8502	348.99 k	363.79 k principal	0.32	Debt	Long	USA
FREDDIE MAC POOL FR QF7077	343.72 k	364.03 k principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN BU1004	341.84 k	445.93 k principal	0.31	Debt	Long	USA
FREDDIE MAC POOL FR QF5326	341.68 k	360.35 k principal	0.31	Debt	Long	USA
GINNIE MAE II POOL G2 MA6477	340.26 k	363.18 k principal	0.31	Debt	Long	USA
FREDDIE MAC POOL FR SB8114	337.94 k	403.04 k principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN BU1090	335.55 k	400.17 k principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN MA4467	331.80 k	400.06 k principal	0.30	Debt	Long	USA
FANNIE MAE POOL FN MA5039	303.74 k	314.19 k principal	0.28	Debt	Long	USA
FREDDIE MAC POOL FR QE0366	302.20 k	361.77 k principal	0.28	Debt	Long	USA
FREDDIE MAC POOL FR QF5743	288.67 k	291.31 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN BX4182	287.97 k	305.05 k principal	0.26	Debt	Long	USA
FANNIE MAE POOL FN MA4578	277.27 k	349.27 k principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR QE0361	268.14 k	322.99 k principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR QD2417	267.04 k	346.62 k principal	0.25	Debt	Long	USA
FANNIE MAE POOL FN FM4457	265.39 k	291.33 k principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN MA2612	258.33 k	268.03 k principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN FS2463	255.36 k	307.86 k principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN BU1092	249.70 k	325.89 k principal	0.23	Debt	Long	USA
FREDDIE MAC POOL FR QF5327	249.62 k	271.53 k principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN BV8522	248.59 k	285.59 k principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN BX6155	243.93 k	258.34 k principal	0.22	Debt	Long	USA
FREDDIE MAC POOL FR SD8173	238.48 k	299.64 k principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN BY1806	238.00 k	245.92 k principal	0.22	Debt	Long	USA
FREDDIE MAC POOL FR SD8166	235.78 k	309.46 k principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN BV9871	233.21 k	269.95 k principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN MA4437	233.10 k	305.47 k principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN CB3832	229.96 k	276.74 k principal	0.21	Debt	Long	USA
FREDDIE MAC POOL FR SD8206	227.90 k	275.30 k principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN BV9873	221.87 k	246.05 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN FS1206	218.59 k	252.87 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN BY1804	215.10 k	234.08 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN BW6010	215.06 k	249.81 k principal	0.20	Debt	Long	USA
FREDDIE MAC POOL FR QF5328	209.69 k	215.80 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN BX4161	208.14 k	226.58 k principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR QG0424	206.83 k	218.49 k principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR QH0481	203.31 k	210.30 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN BX6157	198.78 k	200.33 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN CB2784	198.67 k	260.46 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN BT8102	198.33 k	239.04 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN BX4662	191.30 k	202.39 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN BU3147	183.84 k	240.01 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN BN0341	183.08 k	190.64 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN FM3039	175.20 k	184.01 k principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR QG5437	172.76 k	174.47 k principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR QG3342	172.55 k	178.46 k principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR QE1667	171.95 k	207.34 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN BV8519	171.59 k	206.51 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN BV8523	168.75 k	188.92 k principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR SD8172	167.73 k	219.86 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN MA3932	166.74 k	177.47 k principal	0.15	Debt	Long	USA
FREDDIE MAC POOL FR SD8175	165.77 k	192.39 k principal	0.15	Debt	Long	USA
FREDDIE MAC POOL FR QG5427	163.85 k	169.10 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN BV8524	163.83 k	181.72 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN BU9861	159.20 k	208.55 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN FM7387	157.24 k	168.68 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN BV3018	151.57 k	188.77 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN FS1278	149.48 k	164.51 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN MA3738	147.78 k	162.22 k principal	0.14	Debt	Long	USA
FREDDIE MAC POOL FR SD8325	146.72 k	148.62 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR QG3359	146.12 k	158.73 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN BW6011	145.50 k	163.05 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN BT8307	143.69 k	161.14 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR QH0480	143.51 k	151.85 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN BT8101	142.64 k	177.92 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN BV4127	142.06 k	170.65 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR QF0536	139.21 k	155.85 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR QG0437	132.62 k	136.92 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN BV5368	130.90 k	150.42 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN BX9385	130.78 k	134.59 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN BU1005	130.73 k	162.99 k principal	0.12	Debt	Long	USA
FREDDIE MAC POOL FR QE1709	130.66 k	146.14 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN BV9945	126.70 k	146.69 k principal	0.12	Debt	Long	USA
GINNIE MAE II POOL G2 MA6545	123.27 k	127.89 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN BY1805	122.15 k	129.42 k principal	0.11	Debt	Long	USA
GINNIE MAE II POOL G2 MA6934	120.55 k	132.31 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN BV5366	119.54 k	143.10 k principal	0.11	Debt	Long	USA
FREDDIE MAC POOL FR QF3781	119.45 k	133.81 k principal	0.11	Debt	Long	USA
FREDDIE MAC POOL FR QF7079	118.84 k	120.07 k principal	0.11	Debt	Long	USA
FREDDIE MAC POOL FR QD6358	117.99 k	147.61 k principal	0.11	Debt	Long	USA
FANNIE MAE POOL FN BY0169	115.64 k	122.16 k principal	0.11	Debt	Long	USA
FREDDIE MAC POOL FR QE1717	113.79 k	136.05 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN BX0446	111.49 k	112.81 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN BY0168	110.76 k	120.59 k principal	0.10	Debt	Long	USA
FREDDIE MAC POOL FR QF3780	110.57 k	114.16 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN FM4662	109.61 k	123.99 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN MA2239	107.88 k	110.17 k principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN BU9863	102.67 k	127.84 k principal	0.09	Debt	Long	USA
FANNIE MAE POOL FN BX0443	98.61 k	107.35 k principal	0.09	Debt	Long	USA
FANNIE MAE POOL FN BY1807	98.33 k	99.59 k principal	0.09	Debt	Long	USA
FREDDIE MAC POOL FR QD8209	97.29 k	117.42 k principal	0.09	Debt	Long	USA
FREDDIE MAC POOL FR QG0421	94.67 k	99.46 k principal	0.09	Debt	Long	USA
FANNIE MAE POOL FN CA6422	93.78 k	112.64 k principal	0.09	Debt	Long	USA
FREDDIE MAC POOL FR QG0426	91.15 k	99.24 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN BU9860	90.70 k	118.00 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN FM4486	88.83 k	95.73 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN MA4028	87.99 k	93.66 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN BT8242	86.96 k	100.94 k principal	0.08	Debt	Long	USA
FREDDIE MAC POOL FR QG0436	86.46 k	87.50 k principal	0.08	Debt	Long	USA
FREDDIE MAC POOL FR SB8187	84.62 k	93.55 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN FM8138	77.78 k	82.75 k principal	0.07	Debt	Long	USA
FANNIE MAE POOL FN BU2995	72.33 k	94.14 k principal	0.07	Debt	Long	USA
FANNIE MAE POOL FN MA4441	68.88 k	82.15 k principal	0.06	Debt	Long	USA
FREDDIE MAC POOL FR SD2278	67.65 k	81.70 k principal	0.06	Debt	Long	USA