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DWS GNMA Fund - Class C (GCGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.01 (-0.09%)
Jul 31, 2025, 4:00 PM EDT

GCGGX Holdings List

No.SymbolName WeightShares
1G2SF.5.5 6.11Government National Mortgage Association 5.5%13.69%133,500,000
2G2SF.5 6.11Government National Mortgage Association 5%12.17%121,500,000
3G2SF.2 6.13Government National Mortgage Association 2%11.58%139,500,000
4G2SF.4.5 6.11Government National Mortgage Association 4.5%7.50%77,000,000
5G2.MA7534Government National Mortgage Association 2.5%5.05%58,291,791
6FNCL.5.5 6.11Federal National Mortgage Association 5.5%4.50%44,000,000
7FNCL.3 6.11Federal National Mortgage Association 3%4.40%50,000,000
8G2.MB0310Government National Mortgage Association 6.5%4.07%38,427,953
9G2.MA7135Government National Mortgage Association 2%3.60%43,338,409
10G2.MA7936Government National Mortgage Association 2.5%3.48%40,102,263
11G2.MA8798Government National Mortgage Association 4%3.35%35,186,751
12G2SF.2.5 5.13Government National Mortgage Association 2.5%3.29%38,000,000
13G2.MB0367Government National Mortgage Association 6%3.13%30,000,000
14FNCL.6 6.11Federal National Mortgage Association 6%3.13%30,000,000
15GNR.2025-60 SGGovernment National Mortgage Association 4.0543%3.05%31,913,177
16G2.MA8427Government National Mortgage Association 4.5%2.84%28,936,405
17FNR.2025-33 MUFederal National Mortgage Association 7.8841%2.57%24,492,734
18G2SF.2.5 6.13Government National Mortgage Association 2.5%2.51%29,000,000
19G2.MB0261Government National Mortgage Association 6.5%1.83%17,246,003
20G2.MA7590Government National Mortgage Association 3%1.79%19,867,202
21G2SF.3 6.11Government National Mortgage Association 3%1.71%19,000,000
22G2.MA7706Government National Mortgage Association 3%1.55%17,155,365
23G2.MA7650Government National Mortgage Association 3%1.48%16,451,409
24G2.MA6931Government National Mortgage Association 2.5%1.39%16,070,855
25G2.MA7769Government National Mortgage Association 3.5%1.36%14,723,962
As of May 31, 2025