DWS GNMA Fund - Class R6 (GRRGX)

GRRGX Holdings Information

GRRGX is a mutual fund with a total of 388 individual holdings.

• Total Holdings: 388
• Top 10 Percentage: 91.05%
• Asset Class: Fixed Income
• Fund Category: GNMA
• Assets: 642.75M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association - Ginnie Mae	17.36%	115,000,000
2	n/a	Government National Mortgage Association - Ginnie Mae	14.28%	100,000,000
3	n/a	Government National Mortgage Association - Ginnie Mae	14.16%	108,000,000
4	G2SF.2 4.13	Government National Mortgage Association - Ginnie Mae	13.27%	105,500,000
5	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	7.36%	50,000,000
6	G2.MB0814	Government National Mortgage Association - Ginnie Mae II Pool	6.87%	44,661,747
7	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	5.37%	35,000,000
8	G2.MA8798	Government National Mortgage Association - Ginnie Mae II Pool	4.67%	32,366,941
9	G2.MA8427	Government National Mortgage Association - Ginnie Mae II Pool	3.92%	26,373,589
10	GNR.2025-60 SG	Government National Mortgage Association	3.79%	25,675,199
11	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.77%	27,000,000
12	FN.FA3997	Fannie Mae Pool	3.75%	24,254,765
13	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.60%	25,000,000
14	FR.QZ3211	Freddie Mac Pool	3.56%	22,732,169
15	FN.FA2820	Fannie Mae Pool	3.23%	20,804,879
16	FHR.5534 HS	Freddie Mac REMICS	3.09%	19,202,263
17	FNR.2025-33 MU	Fannie Mae REMICS	2.73%	17,691,475
18	G2.MA7590	Government National Mortgage Association - Ginnie Mae II Pool	2.49%	18,269,642
19	G2.MA7706	Government National Mortgage Association - Ginnie Mae II Pool	2.15%	15,767,530
20	T.4 01.15.27	United States Treasury - U.S. Treasury Notes	2.14%	14,000,000
21	G2.MA7650	Government National Mortgage Association - Ginnie Mae II Pool	2.06%	15,125,705
22	GNR.2025-173 JS	Government National Mortgage Association	1.85%	94,617,570
23	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.70%	13,250,000
24	G2.MA7884	Government National Mortgage Association - Ginnie Mae II Pool	1.49%	10,335,152
25	FNR.2025-35 MS	Fannie Mae REMICS	1.40%	8,822,401

Showing 25 of 388 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

Data Sources Report a data error

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