DWS GNMA C (GCGGX)

GCGGX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	G2SF.2 7.13	Government National Mortgage Association - Ginnie Mae	16.32%	139,500,000
2	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	15.31%	108,500,000
3	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	11.80%	81,000,000
4	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	11.29%	78,500,000
5	G2.MA7534	Government National Mortgage Association - Ginnie Mae II Pool	7.06%	57,747,326
6	G2.MB0310	Government National Mortgage Association - Ginnie Mae II Pool	5.66%	38,335,144
7	G2.MA7135	Government National Mortgage Association - Ginnie Mae II Pool	5.04%	42,995,305
8	G2.MA7936	Government National Mortgage Association - Ginnie Mae II Pool	4.85%	39,742,433
9	G2.MA8798	Government National Mortgage Association - Ginnie Mae II Pool	4.70%	34,885,775
10	GNR.2025-60 SG	Government National Mortgage Association	4.32%	31,728,619
11	G2.MA8427	Government National Mortgage Association - Ginnie Mae II Pool	3.97%	28,631,608
12	FNR.2025-33 MU	Fannie Mae REMICS	3.56%	24,149,225
13	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	3.54%	29,000,000
14	G2SF.4.5 7.11	Government National Mortgage Association - Ginnie Mae	3.16%	23,000,000
15	FNCL.3 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.11%	25,000,000
16	G2.MB0367	Government National Mortgage Association - Ginnie Mae II Pool	2.91%	19,946,170
17	G2.MB0261	Government National Mortgage Association - Ginnie Mae II Pool	2.54%	17,201,382
18	G2.MA7590	Government National Mortgage Association - Ginnie Mae II Pool	2.51%	19,701,357
19	FNCL.3.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.46%	19,000,000
20	G2.MA7706	Government National Mortgage Association - Ginnie Mae II Pool	2.16%	16,975,821
21	G2.MA7650	Government National Mortgage Association - Ginnie Mae II Pool	2.07%	16,279,210
22	G2.MA6931	Government National Mortgage Association - Ginnie Mae II Pool	1.95%	15,934,929
23	G2.MA7769	Government National Mortgage Association - Ginnie Mae II Pool	1.92%	14,600,375
24	G2.MA7884	Government National Mortgage Association - Ginnie Mae II Pool	1.51%	11,213,124
25	n/a	Freddie Mac REMICS	1.24%	8,665,781

As of Jun 30, 2025

Showing 25 of 301

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.24%
Cash	0.76%

Country Breakdown

Sector	% Weight
United States	99.26%
Other	0.74%