DANA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FH.841328	Federal Home Loan Mortgage Corp. 1.67%	3.61%	656,552
2	n/a	Freddie Mac Non Gold Pool	3.36%	566,609
3	n/a	Freddie Mac Non Gold Pool	3.29%	595,930
4	G2.788742	Government National Mortgage Association 5.16%	3.29%	566,968
5	FN.BM8099	Federal National Mortgage Association 3.22%	2.83%	480,331
6	FN.BM8100	Federal National Mortgage Association 3.18%	2.82%	489,255
7	SBA.509745	Small Business Administration 5.75%	2.53%	430,263
8	FH.841733	Federal Home Loan Mortgage Corp. 2.1%	2.51%	457,336
9	FNMA.4.625 08.24.29	Federal National Mortgage Association 4.63%	2.27%	400,000
10	FN.BM7971	Federal National Mortgage Association 6.16%	2.26%	379,547
11	FN.BM8083	Federal National Mortgage Association 2.93%	2.14%	371,336
12	FHLB.4.45 06.15.29	Federal Home Loan Banks 4.45%	2.12%	375,000
13	FN.BM8021	Federal National Mortgage Association 3.18%	2.11%	373,503
14	FN.BM8005	Federal National Mortgage Association 2.75%	2.09%	360,489
15	FN.BM8042	Federal National Mortgage Association 3.64%	2.07%	351,507
16	n/a	OTHER ASSETS AND LIABILITIES	2.06%	361,587
17	SBA.531001	Small Business Administration 6%	2.02%	340,358
18	FN.BM7946	Federal National Mortgage Association 5.43%	2.01%	337,935
19	FN.BM7973	Federal National Mortgage Association 6.16%	1.98%	335,235
20	FN.CB0901	Federal National Mortgage Association 1.84%	1.95%	344,875
21	FH.841481	Federal Home Loan Mortgage Corp. 3%	1.90%	342,530
22	G2.MB0954	Government National Mortgage Association 4%	1.87%	337,069
23	FHLB.3.8 09.11.28	Federal Home Loan Banks 3.8%	1.69%	300,000
24	B.0 07.08.27	United States Treasury Bills 0%	1.67%	300,000
25	G2.788642	Government National Mortgage Association 4.52%	1.66%	296,171

Showing 25 of 94 holdings

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As of Nov 5, 2026