DWS GNMA S (SGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.14 (1.33%)
At close: Oct 15, 2026
SGINX Holdings Information
SGINX is a mutual fund with a total of 418 individual holdings.
Total Holdings
418
Top 10 Percentage
70.71%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
557.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 14.89% |
| 2 | G2SF.6 9.11 | Government National Mortgage Association 6% | 11.84% |
| 3 | G2SF.5 8.11 | Government National Mortgage Association 5% | 11.81% |
| 4 | G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | 9.60% |
| 5 | G2SF.4 8.11 | Government National Mortgage Association 4% | 5.80% |
| 6 | GNR.2026-83 MB | Government National Mortgage Association 8.1614% | 5.60% |
| 7 | GNR.2026-106 MB | Government National Mortgage Association 8.7514% | 4.36% |
| 8 | GNR.2026-106 AM | Government National Mortgage Association 8.6414% | 2.82% |
| 9 | GNR.2025-60 SG | Government National Mortgage Association 5.8215% | 2.15% |
| 10 | GNR.2026-106 FT | Government National Mortgage Association 9.9014% | 1.84% |
| 11 | GNR.2026-119 MA | Government National Mortgage Association 8.4514% | 1.80% |
| 12 | FHR.5534 HS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 10.5% | 1.77% |
| 13 | T.4 01.15.27 | United States Treasury Notes 4% | 1.77% |
| 14 | FNR.2025-33 MU | Federal National Mortgage Association 7.8661% | 1.59% |
| 15 | G2SF.3 8.11 | Government National Mortgage Association 3% | 1.53% |
| 16 | FN.DG8042 | Federal National Mortgage Association 5.5% | 1.30% |
| 17 | FNR.2026-42 FM | Federal National Mortgage Association 7.8161% | 1.26% |
| 18 | GNR.2025-173 JS | Government National Mortgage Association 2.3159% | 1.03% |
| 19 | GNR.2026-53 ZL | Government National Mortgage Association 4.5% | 1.00% |
| 20 | FNR.2025-35 MS | Federal National Mortgage Association 10.0503% | 0.81% |
| 21 | GNR.2023-97 SC | GINNIE MAE (H) 23-85 5.4858% | 0.75% |
| 22 | FN.CC2100 | Federal National Mortgage Association 5.5% | 0.74% |
| 23 | FN.DD4391 | Federal Home Loan Mortgage Corp. 6% | 0.72% |
| 24 | G2.MA8043 | Government National Mortgage Association 3% | 0.68% |
| 25 | FHR.5501 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.5546% | 0.68% |
As of Jul 31, 2026