DANA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	4.70%	617,778
2	FN.BM7971	Federal National Mortgage Association 6.14%	3.08%	388,123
3	FN.BM8083	Federal National Mortgage Association 2.69%	3.07%	400,000
4	FN.BM8005	Federal National Mortgage Association 2.14%	2.98%	384,206
5	FN.BM7973	Federal National Mortgage Association 6.17%	2.97%	376,121
6	FN.BM8021	Federal National Mortgage Association 3.16%	2.90%	386,802
7	FN.BM7946	Federal National Mortgage Association 5.36%	2.90%	367,680
8	FN.BM8042	Federal National Mortgage Association 3.51%	2.87%	366,949
9	FHLB.4.45 06.15.29	Federal Home Loan Banks 4.45%	2.85%	375,000
10	SBA.531001	Small Business Administration 5.75%	2.84%	356,244
11	FH.841481	Federal Home Loan Mortgage Corp. 3.02%	2.63%	358,179
12	FN.CB0901	Federal National Mortgage Association 1.85%	2.63%	349,265
13	G2.MB0954	Government National Mortgage Association 4%	2.58%	345,894
14	FH.842188	Federal Home Loan Mortgage Corp. 2.55%	2.35%	300,000
15	G2.788642	Government National Mortgage Association 4.52%	2.26%	299,078
16	FHLB.3.8 09.11.28	Federal Home Loan Banks 3.8%	2.25%	300,000
17	G2.MA1615	Government National Mortgage Association 5%	2.20%	287,599
18	B.0 07.08.27	United States Treasury Bills 0%	2.20%	300,000
19	G2.MB1164	Government National Mortgage Association 3.5%	2.20%	298,126
20	FN.BT1302	Fnma Pass-Thru I 1.75%	2.20%	294,274
21	SBA.531013	Small Business Administration 4.15%	2.19%	287,641
22	FH.842189	Federal Home Loan Mortgage Corp. 1.74%	2.16%	300,000
23	FN.BM7943	Federal National Mortgage Association 3%	2.16%	280,857
24	FH.842113	Federal Home Loan Mortgage Corp. 3.07%	2.16%	289,677
25	G2.788445	Government National Mortgage Association 5.13%	2.15%	277,285

Showing 25 of 84 holdings

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As of Aug 6, 2026