DANA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.BM8099	Federal National Mortgage Association 3.07%	3.28%	493,826
2	FN.BM8100	Federal National Mortgage Association 3.18%	3.21%	497,980
3	FGXXX	First American Government Obligs X	3.13%	488,552
4	SBA.509745	Small Business Administration 5.5%	2.85%	431,933
5	FH.841733	Federal Home Loan Mortgage Corp. 2.1%	2.84%	465,918
6	FN.BM7971	Federal National Mortgage Association 6.13%	2.57%	384,165
7	FNMA.4.625 08.24.29	Federal National Mortgage Association 4.63%	2.54%	400,000
8	FN.BM8005	Federal National Mortgage Association 2.34%	2.45%	373,808
9	FN.BM8083	Federal National Mortgage Association 2.75%	2.44%	378,448
10	FN.BM7973	Federal National Mortgage Association 6.15%	2.44%	367,368
11	FN.BM8021	Federal National Mortgage Association 3.18%	2.40%	380,056
12	FHLB.4.45 06.15.29	Federal Home Loan Banks 4.45%	2.38%	375,000
13	FN.BM8042	Federal National Mortgage Association 3.51%	2.35%	357,177
14	FN.BM7946	Federal National Mortgage Association 5.35%	2.33%	351,247
15	SBA.531001	Small Business Administration 5.75%	2.29%	342,624
16	FN.CB0901	Federal National Mortgage Association 1.84%	2.20%	346,974
17	FH.841481	Federal Home Loan Mortgage Corp. 3%	2.16%	349,852
18	G2.MB0954	Government National Mortgage Association 4%	2.14%	343,765
19	FH.841328	Federal Home Loan Mortgage Corp. 1.67%	2.03%	331,223
20	FH.842188	Federal Home Loan Mortgage Corp. 2.95%	1.95%	294,815
21	FHLB.3.8 09.11.28	Federal Home Loan Banks 3.8%	1.88%	300,000
22	G2.788642	Government National Mortgage Association 4.52%	1.87%	297,996
23	B.0 07.08.27	United States Treasury Bills 0%	1.86%	300,000
24	G2.MB1164	Government National Mortgage Association 3.5%	1.82%	297,230
25	FN.BT1302	Fnma Pass-Thru I 1.75%	1.80%	287,955

Showing 25 of 91 holdings

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As of Sep 17, 2026