DWS GNMA Fund - Class A (GGGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.01 (-0.08%)
At close: Apr 2, 2026
GGGGX Holdings Information
GGGGX is a mutual fund with a total of 375 individual holdings.
Total Holdings
375
Top 10 Percentage
62.02%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
672.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.2 2.14 | Government National Mortgage Association 2% | 14.12% |
| 2 | G2SF.5 2.12 | Government National Mortgage Association 5% | 12.56% |
| 3 | G2.MB0814 | Government National Mortgage Association 5.5% | 5.53% |
| 4 | G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | 5.33% |
| 5 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 5.01% |
| 6 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 4.34% |
| 7 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 4.32% |
| 8 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 3.82% |
| 9 | G2.MA7936 | Government National Mortgage Association 2.5% | 3.55% |
| 10 | G2.MA8798 | Government National Mortgage Association 4% | 3.43% |
| 11 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 3.31% |
| 12 | GNR.2025-60 SG | Government National Mortgage Association 5.6175% | 2.91% |
| 13 | G2.MA8427 | Government National Mortgage Association 4.5% | 2.88% |
| 14 | FR.QZ3211 | Federal Home Loan Mortgage Corp. 6% | 2.60% |
| 15 | FHR.5534 HS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 10.5% | 2.48% |
| 16 | FNR.2025-33 MU | Federal National Mortgage Association 7.9473% | 2.18% |
| 17 | G2.MA7590 | Government National Mortgage Association 3% | 1.83% |
| 18 | G2.MA7706 | Government National Mortgage Association 3% | 1.58% |
| 19 | G2.MA7650 | Government National Mortgage Association 3% | 1.51% |
| 20 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.43% |
| 21 | n/a | Dws Central Cash Management Government Fund | 1.42% |
| 22 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 1.23% |
| 23 | FNR.2025-35 MS | Federal National Mortgage Association 10.0503% | 1.11% |
| 24 | G2.MA7884 | Government National Mortgage Association 4% | 1.09% |
| 25 | GNR.2023-97 SC | GINNIE MAE (H) 23-85 5.241% | 1.00% |
As of Jan 31, 2026