DWS GNMA Fund - Class Inst (GIGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.02 (0.17%)
At close: Aug 26, 2026
GIGGX Holdings Information
GIGGX is a mutual fund with a total of 417 individual holdings.
Total Holdings
417
Top 10 Percentage
65.95%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
620.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 7.11 | Government National Mortgage Association 5% | 11.01% |
| 2 | GNR.2026-83 MB | Government National Mortgage Association 8.1487% | 10.59% |
| 3 | G2SF.2 7.13 | Government National Mortgage Association 2% | 8.18% |
| 4 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 7.61% |
| 5 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 6.81% |
| 6 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 5.90% |
| 7 | G2SF.4 7.11 | Government National Mortgage Association 4% | 5.05% |
| 8 | n/a | Dws Central Cash Management Government Fund | 4.67% |
| 9 | G2SF.6 7.11 | Government National Mortgage Association 6% | 3.38% |
| 10 | GNR.2026-106 AM | Government National Mortgage Association 8.6451% | 2.75% |
| 11 | G2.MA8427 | Government National Mortgage Association 4.5% | 2.35% |
| 12 | GNR.2025-60 SG | Government National Mortgage Association 5.8532% | 2.07% |
| 13 | GNR.2026-106 FT | Government National Mortgage Association 9.8887% | 1.79% |
| 14 | FHR.5534 HS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 10.5% | 1.69% |
| 15 | FNR.2025-33 MU | Federal National Mortgage Association 7.8778% | 1.52% |
| 16 | T.4 01.15.27 | United States Treasury Notes 4% | 1.51% |
| 17 | G2.MA7590 | Government National Mortgage Association 3% | 1.50% |
| 18 | FNR.2026-42 FM | Federal National Mortgage Association 7.8278% | 1.24% |
| 19 | FN.DG8042 | Federal National Mortgage Association 5.5% | 1.21% |
| 20 | GNR.2025-173 JS | Government National Mortgage Association 2.3465% | 1.04% |
| 21 | GNR.2026-53 ZL | Government National Mortgage Association 4.5% | 0.94% |
| 22 | FNR.2025-35 MS | Federal National Mortgage Association 10.0503% | 0.77% |
| 23 | GNR.2023-97 SC | GINNIE MAE (H) 23-85 5.5238% | 0.72% |
| 24 | FN.CC2100 | Federal National Mortgage Association 5.5% | 0.68% |
| 25 | FN.DD4391 | Federal Home Loan Mortgage Corp. 6% | 0.67% |
As of Jun 30, 2026