DWS GNMA Fund - Class S (SGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
-0.03 (-0.26%)
Jul 3, 2025, 4:00 PM EDT
SGINX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 13.69% |
| 2 | G2SF.5 6.11 | Government National Mortgage Association 5% | 12.17% |
| 3 | G2SF.2 6.13 | Government National Mortgage Association 2% | 11.58% |
| 4 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 7.50% |
| 5 | G2.MA7534 | Government National Mortgage Association 2.5% | 5.05% |
| 6 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 4.50% |
| 7 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 4.40% |
| 8 | G2.MB0310 | Government National Mortgage Association 6.5% | 4.07% |
| 9 | G2.MA7135 | Government National Mortgage Association 2% | 3.60% |
| 10 | G2.MA7936 | Government National Mortgage Association 2.5% | 3.48% |
| 11 | G2.MA8798 | Government National Mortgage Association 4% | 3.35% |
| 12 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 3.29% |
| 13 | G2.MB0367 | Government National Mortgage Association 6% | 3.13% |
| 14 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 3.13% |
| 15 | GNR.2025-60 SG | Government National Mortgage Association 4.0543% | 3.05% |
| 16 | G2.MA8427 | Government National Mortgage Association 4.5% | 2.84% |
| 17 | FNR.2025-33 MU | Federal National Mortgage Association 7.8841% | 2.57% |
| 18 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 2.51% |
| 19 | G2.MB0261 | Government National Mortgage Association 6.5% | 1.83% |
| 20 | G2.MA7590 | Government National Mortgage Association 3% | 1.79% |
| 21 | G2SF.3 6.11 | Government National Mortgage Association 3% | 1.71% |
| 22 | G2.MA7706 | Government National Mortgage Association 3% | 1.55% |
| 23 | G2.MA7650 | Government National Mortgage Association 3% | 1.48% |
| 24 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.39% |
| 25 | G2.MA7769 | Government National Mortgage Association 3.5% | 1.36% |
As of May 31, 2025