DANA Holdings
91 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
91 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Fannie Mae Pool 3.22% 07/01/2053 | 3.21% | 484,250 | $500.6K |
| 2 | Fannie Mae Pool 3.178% 01/01/2054 | 3.17% | 491,564 | $494.3K |
| 3 | Small Business Administration Pools 5.5% 01/25/2041 | 2.85% | 431,933 | $445.0K |
| 4 | Freddie Mac Non Gold Pool 2.097% 06/01/2052 | 2.83% | 462,613 | $441.2K |
| 5 | Fannie Mae Pool 6.16% 09/01/2040 | 2.56% | 382,180 | $398.8K |
| 6 | Federal National Mortgage Association 4.625% 08/24/2029 | 2.54% | 400,000 | $396.1K |
| 7 | Fannie Mae Pool 2.931% 07/01/2053 | 2.43% | 375,414 | $378.7K |
| 8 | Fannie Mae Pool 2.747% 02/01/2053 | 2.40% | 367,266 | $374.9K |
| 9 | Fannie Mae Pool 6.159% 07/01/2039 | 2.40% | 361,799 | $374.8K |
| 10 | Federal Home Loan Banks 4.45% 06/15/2029 | 2.37% | 375,000 | $370.4K |
| 11 | Fannie Mae Pool 3.183% 01/01/2054 | 2.37% | 374,710 | $369.2K |
| 12 | Fannie Mae Pool 3.643% 07/01/2050 | 2.34% | 353,804 | $364.6K |
| 13 | Small Business Administration Pools 5.75% 04/25/2036 | 2.30% | 342,624 | $358.4K |
| 14 | Fannie Mae Pool 5.43% 01/01/2051 | 2.29% | 344,356 | $358.0K |
| 15 | Fannie Mae Pool 1.843% 06/01/2051 | 2.20% | 345,894 | $342.9K |
| 16 | Cash & Other | 2.18% | 340,570 | $340.6K |
| 17 | Freddie Mac Non Gold Pool 2.997% 09/01/2052 | 2.14% | 346,766 | $333.9K |
| 18 | Ginnie Mae II Pool 4% 02/20/2056 | 2.10% | 339,866 | $327.3K |
| 19 | Freddie Mac Non Gold Pool 1.669% 12/01/2051 | 2.03% | 330,342 | $316.2K |
| 20 | Freddie Mac Non Gold Pool 3.067% 07/01/2053 | 1.91% | 288,675 | $298.2K |
| 21 | Federal Home Loan Banks 3.8% 09/11/2028 | 1.88% | 300,000 | $294.0K |
| 22 | Ginnie Mae II Pool 4.516% 04/20/2056 | 1.86% | 296,932 | $290.7K |
| 23 | United States Treasury Bill 07/08/2027 | 1.86% | 300,000 | $290.6K |
| 24 | Ginnie Mae II Pool 3.5% 05/20/2056 | 1.81% | 296,790 | $281.7K |
| 25 | Fannie Mae Pool 1.751% 07/01/2051 | 1.79% | 287,139 | $279.9K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.