Dana Investment Advisors Inc · 2025-12-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$40,531 | — | — | $13.0M | 每日估算 |
| 2026-07-30 | -$47,043 | — | — | $13.0M | 每日估算 |
| 2026-07-29 | +$23,796 | — | — | $13.0M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $13.0M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $10.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 1,961,930 | $2.0M | 25.91% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 300,000 | $305,248 | 4.03% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 294,069 | $303,717 | 4.01% |
Small Business Administration Pools |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$4,700 | — | — | $11.8M | 每日估算 |
| 2026-07-25 | +$4,700 | — | — | $11.8M | 每日估算 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | $7.6M | SEC 月度 |
| 2026-01-31 | +$632,410 | $632,410 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| ABS-MBS |
| 297,958 |
| $298,164 |
| 3.94% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 259,009 | $267,661 | 3.53% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 200,000 | $208,200 | 2.75% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 200,000 | $206,750 | 2.73% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $202,391 | 2.67% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 200,000 | $200,010 | 2.64% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 197,219 | $199,354 | 2.63% |
United States Treasury Bill United States Treasury Bill | DBT | 200,000 | $196,939 | 2.60% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 204,165 | $194,254 | 2.56% |
United States Treasury Bill United States Treasury Bill | DBT | 200,000 | $193,954 | 2.56% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 189,299 | $187,803 | 2.48% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 147,904 | $153,877 | 2.03% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 125,000 | $125,087 | 1.65% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 123,176 | $124,843 | 1.65% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 121,052 | $124,799 | 1.65% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 111,642 | $112,420 | 1.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 106,024 | $107,382 | 1.42% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 100,322 | $104,788 | 1.38% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 99,409 | $100,253 | 1.32% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 100,000 | $100,048 | 1.32% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 100,000 | $100,003 | 1.32% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 100,000 | $100,003 | 1.32% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 98,763 | $98,950 | 1.31% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 97,294 | $97,189 | 1.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 97,470 | $96,908 | 1.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 91,705 | $92,670 | 1.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 85,928 | $87,064 | 1.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 86,325 | $83,217 | 1.10% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 75,000 | $74,963 | 0.99% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 69,653 | $71,363 | 0.94% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 56,508 | $57,088 | 0.75% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 50,143 | $51,351 | 0.68% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 45,938 | $48,006 | 0.63% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 45,104 | $45,050 | 0.59% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 38,340 | $38,446 | 0.51% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 37,030 | $38,167 | 0.50% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 35,000 | $35,001 | 0.46% |
Freddie Mac Strips Freddie Mac Strips | ABS-MBS | 34,561 | $34,446 | 0.45% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 28,926 | $30,202 | 0.40% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 23,967 | $24,427 | 0.32% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 23,248 | $24,147 | 0.32% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 24,035 | $24,030 | 0.32% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 19,545 | $20,273 | 0.27% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 20,000 | $20,031 | 0.26% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 18,476 | $19,098 | 0.25% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 17,403 | $17,889 | 0.24% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 16,509 | $16,957 | 0.22% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 15,461 | $15,839 | 0.21% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 15,000 | $15,510 | 0.20% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 14,648 | $15,234 | 0.20% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 14,822 | $14,564 | 0.19% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 13,261 | $13,642 | 0.18% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 12,421 | $12,445 | 0.16% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 9,142 | $8,980 | 0.12% |
Freddie Mac Strips Freddie Mac Strips | ABS-MBS | 7,024 | $6,978 | 0.09% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 6,218 | $6,198 | 0.08% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 3,535 | $3,527 | 0.05% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,544 | $1,537 | 0.02% |