DANA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.BM7971	Federal National Mortgage Association 6.18%	3.81%	390,122
2	FN.BM8005	Federal National Mortgage Association 2.1%	3.70%	389,011
3	FN.BM7973	Federal National Mortgage Association 6.19%	3.69%	380,046
4	FN.BM8021	Federal National Mortgage Association 3.15%	3.60%	390,017
5	FN.BM7946	Federal National Mortgage Association 5.36%	3.59%	371,280
6	FN.BM8042	Federal National Mortgage Association 3.52%	3.55%	369,635
7	SBA.531001	Small Business Administration 5.75%	3.52%	358,536
8	FHLB.4.45 06.15.29	Federal Home Loan Banks 4.45%	3.51%	375,000
9	G2.MB0954	Government National Mortgage Association 4%	3.20%	347,969
10	FGXXX	First American Government Obligations Fund	3.07%	327,083
11	G2.MA1615	Government National Mortgage Association 5%	2.77%	293,344
12	FHLB.3.8 09.11.28	Federal Home Loan Banks 3.8%	2.77%	300,000
13	FN.BT1302	Fnma Pass-Thru I 1.75%	2.75%	299,247
14	SBA.531013	Small Business Administration 4.15%	2.72%	289,719
15	G2.788445	Government National Mortgage Association 5.12%	2.69%	281,945
16	FN.BM7943	Federal National Mortgage Association 3%	2.68%	283,509
17	FH.842113	Federal Home Loan Mortgage Corp. 3.07%	2.67%	291,192
18	SBA.530860	Small Business Administration 5.55%	2.53%	259,133
19	FH.842087	Federal Home Loan Mortgage Corp. 5.04%	2.28%	236,087
20	FH.848609	Federal Home Loan Mortgage Corp. 6.41%	2.25%	233,635
21	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.88%	200,000
22	XIB.0 08.06.26	United States Treasury Bills 0%	1.87%	200,000
23	FNMA.3.875 02.27.29	Federal National Mortgage Association 3.88%	1.86%	200,000
24	SBA.531046	Small Business Administration 5.75%	1.84%	188,577
25	B.0 01.21.27	United States Treasury Bills 0%	1.83%	200,000

Showing 25 of 77 holdings

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As of Jun 22, 2026