DANA INC Dana Inc is a security (CUSIP 235825AJ5) tracked across SEC portfolio filings. 21 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.8M | 10.39% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 9.86% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.0M | 47.02% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $727K | 7.99% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $611K | 1.76% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $530K | 5.18% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $489K | 5.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $369K | 2.06% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $198K | 1.70% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $132K | 1.93% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $111K | 1.83% |
| PPM High Yield Core Fund | PPM Funds | $104K | 25.86% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $96K | 3.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $91K | 1.20% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $90K | 0.87% |