DWS GNMA Fund - Class C (GCGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.03 (0.25%)
At close: Feb 13, 2026
GCGGX Holdings Information
GCGGX is a mutual fund with a total of 370 individual holdings.
Total Holdings
370
Top 10 Percentage
69.32%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
665.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 1.12 | Government National Mortgage Association 5% | 16.36% |
| 2 | G2SF.2 1.14 | Government National Mortgage Association 2% | 13.54% |
| 3 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 9.60% |
| 4 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 5.86% |
| 5 | G2.MB0814 | Government National Mortgage Association 5.5% | 5.32% |
| 6 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 4.81% |
| 7 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 4.18% |
| 8 | G2.MA7936 | Government National Mortgage Association 2.5% | 3.43% |
| 9 | G2.MA8798 | Government National Mortgage Association 4% | 3.32% |
| 10 | GNR.2025-60 SG | Government National Mortgage Association 5.0809% | 2.91% |
| 11 | G2.MA8427 | Government National Mortgage Association 4.5% | 2.79% |
| 12 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 2.51% |
| 13 | FR.QZ3211 | Federal Home Loan Mortgage Corp. 6% | 2.51% |
| 14 | FHR.5534 HS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 10.5% | 2.47% |
| 15 | FNR.2025-33 MU | Federal National Mortgage Association 8.1242% | 2.20% |
| 16 | G2.MA7590 | Government National Mortgage Association 3% | 1.77% |
| 17 | G2.MA7706 | Government National Mortgage Association 3% | 1.52% |
| 18 | G2.MA7650 | Government National Mortgage Association 3% | 1.46% |
| 19 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.38% |
| 20 | FNR.2025-35 MS | Federal National Mortgage Association 10.0503% | 1.10% |
| 21 | G2.MA7884 | Government National Mortgage Association 4% | 1.06% |
| 22 | GNR.2023-97 SC | GINNIE MAE (H) 23-85 4.5971% | 0.99% |
| 23 | n/a | Dws Central Cash Management Government Fund | 0.96% |
| 24 | T.4 01.15.27 | United States Treasury Notes 4% | 0.95% |
| 25 | FN.CB7792 | Federal National Mortgage Association 6% | 0.86% |
As of Dec 31, 2025