SGINX Holdings — DWS GNMA Fund
All 388 reported holdings of DWS GNMA Fund (SGINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 17.36% | $113.82M |
| Government National Mortgage Association | 14.28% | $93.59M |
| Government National Mortgage Association | 14.16% | $92.84M |
| Government National Mortgage Association | 13.27% | $87.00M |
| Government National Mortgage Association | 7.36% | $48.26M |
| Government National Mortgage Association | 6.87% | $45.02M |
| Government National Mortgage Association | 5.37% | $35.21M |
| Government National Mortgage Association | 4.67% | $30.63M |
| Government National Mortgage Association | 3.92% | $25.69M |
| Government National Mortgage Association | 3.79% | $24.82M |
| Umbs, Tba | 3.77% | $24.74M |
| Fannie Mae | 3.75% | $24.57M |
| Umbs, Tba | 3.60% | $23.58M |
| Freddie Mac | 3.56% | $23.36M |
| Fannie Mae | 3.23% | $21.16M |
| Freddie Mac | 3.10% | $20.29M |
| Fannie Mae | 2.73% | $17.88M |
| Government National Mortgage Association | 2.49% | $16.32M |
| Government National Mortgage Association | 2.15% | $14.09M |
| United States Treasury | 2.14% | $14.03M |
| Government National Mortgage Association | 2.06% | $13.51M |
| Government National Mortgage Association | 1.85% | $12.13M |
| Umbs, Tba | 1.70% | $11.14M |
| Government National Mortgage Association | 1.49% | $9.78M |
| Fannie Mae | 1.40% | $9.15M |
| Government National Mortgage Association | 1.28% | $8.42M |
| Government National Mortgage Association | 1.15% | $7.56M |
| Fannie Mae | 1.14% | $7.49M |
| Government National Mortgage Association | 1.13% | $7.41M |
| Freddie Mac | 1.12% | $7.36M |
| Fannie Mae | 1.09% | $7.12M |
| Government National Mortgage Association | 1.07% | $7.03M |
| Government National Mortgage Association | 1.07% | $7.00M |
| Freddie Mac | 0.99% | $6.51M |
| Government National Mortgage Association | 0.97% | $6.34M |
| Government National Mortgage Association | 0.95% | $6.20M |
| Government National Mortgage Association | 0.87% | $5.68M |
| Dws | 0.85% | $5.54M |
| Government National Mortgage Association | 0.77% | $5.04M |
| Government National Mortgage Association | 0.73% | $4.80M |
| Government National Mortgage Association | 0.71% | $4.68M |
| Government National Mortgage Association | 0.69% | $4.55M |
| Government National Mortgage Association | 0.69% | $4.51M |
| Freddie Mac | 0.66% | $4.32M |
| Fannie Mae | 0.65% | $4.27M |
| Fannie Mae | 0.65% | $4.25M |
| Fannie Mae | 0.63% | $4.11M |
| Government National Mortgage Association | 0.59% | $3.87M |
| Government National Mortgage Association | 0.59% | $3.84M |
| Government National Mortgage Association | 0.57% | $3.75M |
| Government National Mortgage Association | 0.55% | $3.61M |
| Government National Mortgage Association | 0.54% | $3.56M |
| Fannie Mae | 0.54% | $3.53M |
| Government National Mortgage Association | 0.52% | $3.39M |
| Government National Mortgage Association | 0.50% | $3.29M |
| Government National Mortgage Association | 0.49% | $3.21M |
| Fannie Mae | 0.47% | $3.11M |
| Fannie Mae | 0.47% | $3.07M |
| Government National Mortgage Association | 0.46% | $3.04M |
| Government National Mortgage Association | 0.46% | $3.00M |
| Freddie Mac | 0.45% | $2.94M |
| Government National Mortgage Association | 0.41% | $2.68M |
| Government National Mortgage Association | 0.38% | $2.48M |
| Fannie Mae | 0.37% | $2.44M |
| Government National Mortgage Association | 0.37% | $2.44M |
| Fannie Mae | 0.36% | $2.38M |
| Government National Mortgage Association | 0.36% | $2.36M |
| Fannie Mae | 0.35% | $2.30M |
| Freddie Mac | 0.34% | $2.26M |
| Government National Mortgage Association | 0.34% | $2.20M |
| Government National Mortgage Association | 0.33% | $2.19M |
| Government National Mortgage Association | 0.33% | $2.17M |
| Government National Mortgage Association | 0.32% | $2.09M |
| Government National Mortgage Association | 0.31% | $2.03M |
| Government National Mortgage Association | 0.31% | $2.01M |
| CIFC Funding Ltd | 0.31% | $2.00M |
| Freddie Mac | 0.30% | $1.94M |
| Fannie Mae | 0.29% | $1.92M |
| Freddie Mac | 0.29% | $1.91M |
| Government National Mortgage Association | 0.27% | $1.77M |
| Western Alliance Bank | 0.27% | $1.76M |
| Government National Mortgage Association | 0.26% | $1.73M |
| Fannie Mae | 0.26% | $1.70M |
| Government National Mortgage Association | 0.26% | $1.68M |
| Freddie Mac | 0.25% | $1.65M |
| U.S. Bank National Association | 0.25% | $1.65M |
| Freddie Mac | 0.25% | $1.63M |
| Government National Mortgage Association | 0.24% | $1.58M |
| Government National Mortgage Association | 0.24% | $1.56M |
| Fannie Mae | 0.22% | $1.47M |
| Freddiemac Strip | 0.22% | $1.46M |
| Government National Mortgage Association | 0.21% | $1.41M |
| Freddie Mac | 0.21% | $1.38M |
| Government National Mortgage Association | 0.20% | $1.33M |
| Freddie Mac | 0.20% | $1.31M |
| Chicago Board of Trade | 0.20% | $1.31M |
| The BAHA Trust | 0.20% | $1.31M |
| Government National Mortgage Association | 0.19% | $1.25M |
| Government National Mortgage Association | 0.18% | $1.19M |
| Government National Mortgage Association | 0.18% | $1.18M |
| Chicago Board of Trade | 0.18% | $1.18M |
| Government National Mortgage Association | 0.17% | $1.14M |
| JP Morgan Mortgage Trust | 0.17% | $1.14M |
| Freddie Mac | 0.17% | $1.13M |
| Government National Mortgage Association | 0.17% | $1.13M |
| Towd Point Mortgage Trust | 0.17% | $1.12M |
| Government National Mortgage Association | 0.17% | $1.10M |
| Fannie Mae | 0.16% | $1.07M |
| Freddie Mac | 0.16% | $1.07M |
| Freddie Mac | 0.16% | $1.07M |
| Government National Mortgage Association | 0.16% | $1.03M |
| Continental Credit Card llc | 0.15% | $1.00M |
| United Auto Credit Securitization Trust | 0.15% | $998.49K |
| Fannie Mae | 0.15% | $992.32K |
| Government National Mortgage Association | 0.15% | $987.40K |
| KNDR Trust 2021-KIND | 0.15% | $986.76K |
| Government National Mortgage Association | 0.15% | $979.07K |
| Government National Mortgage Association | 0.15% | $963.42K |
| CIM Trust | 0.15% | $952.79K |
| Fannie Mae | 0.14% | $941.54K |
| Fannie Mae | 0.14% | $936.88K |
| Government National Mortgage Association | 0.14% | $899.10K |
| Government National Mortgage Association | 0.14% | $894.63K |
| Fannie Mae | 0.13% | $871.17K |
| Fannie Mae | 0.13% | $866.10K |
| Government National Mortgage Association | 0.13% | $850.65K |
| Government National Mortgage Association | 0.13% | $840.58K |
| Freddie Mac | 0.13% | $831.18K |
| Freddie Mac | 0.12% | $798.46K |
| Government National Mortgage Association | 0.12% | $791.74K |
| Government National Mortgage Association | 0.12% | $759.30K |
| Government National Mortgage Association | 0.11% | $745.64K |
| Fannie Mae | 0.11% | $737.39K |
| Chicago Board of Trade | 0.11% | $736.73K |
| Government National Mortgage Association | 0.11% | $730.66K |
| Woodward Capital Management | 0.11% | $719.80K |
| Fannie Mae | 0.11% | $694.30K |
| Freddie Mac | 0.10% | $686.25K |
| Freddie Mac | 0.10% | $681.82K |
| Government National Mortgage Association | 0.10% | $678.50K |
| Government National Mortgage Association | 0.10% | $675.55K |
| Government National Mortgage Association | 0.10% | $674.21K |
| Government National Mortgage Association | 0.10% | $670.97K |
| Government National Mortgage Association | 0.10% | $654.26K |
| Government National Mortgage Association | 0.10% | $649.35K |
| Government National Mortgage Association | 0.10% | $639.99K |
| Government National Mortgage Association | 0.10% | $635.81K |
| Fannie Mae | 0.10% | $629.73K |
| Fannie Mae | 0.10% | $622.93K |
| Government National Mortgage Association | 0.09% | $617.41K |
| Government National Mortgage Association | 0.09% | $611.61K |
| Freddie Mac | 0.09% | $577.06K |
| Government National Mortgage Association | 0.09% | $567.44K |
| Government National Mortgage Association | 0.09% | $567.18K |
| Government National Mortgage Association | 0.09% | $565.10K |
| Fontainebleau Miami Beach Trust | 0.09% | $563.00K |
| Fannie Mae | 0.08% | $546.21K |
| Government National Mortgage Association | 0.08% | $525.69K |
| Government National Mortgage Association | 0.08% | $522.23K |
| Government National Mortgage Association | 0.08% | $516.70K |
| Government National Mortgage Association | 0.08% | $516.58K |
| Government National Mortgage Association | 0.08% | $500.80K |
| Government National Mortgage Association | 0.08% | $497.20K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $496.54K |
| Fannie Mae | 0.07% | $486.22K |
| Government National Mortgage Association | 0.07% | $486.41K |
| Chase Mortgage Finance Corporation | 0.07% | $479.30K |
| Government National Mortgage Association | 0.07% | $475.69K |
| Government National Mortgage Association | 0.07% | $464.98K |
| Government National Mortgage Association | 0.07% | $464.32K |
| Freddie Mac | 0.07% | $463.41K |
| Fannie Mae | 0.07% | $460.78K |
| Government National Mortgage Association | 0.07% | $455.00K |
| Government National Mortgage Association | 0.07% | $454.00K |
| Freddie Mac | 0.07% | $444.35K |
| Government National Mortgage Association | 0.07% | $440.45K |
| Government National Mortgage Association | 0.07% | $440.17K |
| Government National Mortgage Association | 0.07% | $440.16K |
| Fannie Mae | 0.07% | $433.75K |
| Fannie Mae | 0.06% | $425.02K |
| Freddie Mac | 0.06% | $423.98K |
| Government National Mortgage Association | 0.06% | $415.56K |
| Fannie Mae | 0.06% | $407.77K |
| Government National Mortgage Association | 0.06% | $398.98K |
| Fannie Mae | 0.06% | $396.08K |
| Government National Mortgage Association | 0.06% | $388.27K |
| Government National Mortgage Association | 0.06% | $385.46K |
| Government National Mortgage Association | 0.06% | $384.91K |
| Government National Mortgage Association | 0.06% | $380.88K |
| Government National Mortgage Association | 0.06% | $380.33K |
| Government National Mortgage Association | 0.06% | $367.92K |
| Fannie Mae | 0.06% | $367.70K |
| Government National Mortgage Association | 0.06% | $366.24K |
| Government National Mortgage Association | 0.06% | $365.51K |
| Government National Mortgage Association | 0.05% | $357.38K |
| Freddie Mac | 0.05% | $356.74K |
| Freddie Mac | 0.05% | $356.18K |
| Government National Mortgage Association | 0.05% | $349.47K |
| Fannie Mae | 0.05% | $346.24K |
| Fannie Mae | 0.05% | $342.91K |
| Government National Mortgage Association | 0.05% | $336.93K |
| Government National Mortgage Association | 0.05% | $327.45K |
| Government National Mortgage Association | 0.05% | $323.47K |
| Government National Mortgage Association | 0.05% | $322.31K |
| Freddie Mac | 0.05% | $320.23K |
| Government National Mortgage Association | 0.05% | $320.34K |
| Government National Mortgage Association | 0.05% | $319.43K |
| Government National Mortgage Association | 0.05% | $319.51K |
| Government National Mortgage Association | 0.05% | $313.26K |
| Fanniemae Strip | 0.05% | $308.11K |
| Fannie Mae | 0.05% | $306.40K |
| Government National Mortgage Association | 0.05% | $306.26K |
| Government National Mortgage Association | 0.05% | $305.01K |
| Fannie Mae | 0.05% | $301.47K |
| Government National Mortgage Association | 0.05% | $299.94K |
| Government National Mortgage Association | 0.05% | $298.25K |
| Government National Mortgage Association | 0.05% | $296.63K |
| Freddie Mac | 0.04% | $282.73K |
| Government National Mortgage Association | 0.04% | $279.93K |
| Fannie Mae | 0.04% | $277.17K |
| Freddie Mac | 0.04% | $270.96K |
| Government National Mortgage Association | 0.04% | $270.17K |
| Government National Mortgage Association | 0.04% | $267.69K |
| Government National Mortgage Association | 0.04% | $265.87K |
| Government National Mortgage Association | 0.04% | $265.66K |
| Government National Mortgage Association | 0.04% | $262.93K |
| Fannie Mae | 0.04% | $257.97K |
| Government National Mortgage Association | 0.04% | $253.79K |
| Fannie Mae | 0.04% | $248.23K |
| Government National Mortgage Association | 0.04% | $247.52K |
| Government National Mortgage Association | 0.04% | $246.92K |
| Government National Mortgage Association | 0.04% | $241.56K |
| Freddie Mac | 0.04% | $232.29K |
| Government National Mortgage Association | 0.04% | $229.11K |
| Fannie Mae | 0.03% | $227.76K |
| Fannie Mae | 0.03% | $225.10K |
| Government National Mortgage Association | 0.03% | $223.37K |
| Government National Mortgage Association | 0.03% | $222.52K |
| Government National Mortgage Association | 0.03% | $217.99K |
| Government National Mortgage Association | 0.03% | $217.13K |
| Freddiemac Strip | 0.03% | $213.50K |
| Government National Mortgage Association | 0.03% | $212.11K |
| Government National Mortgage Association | 0.03% | $212.12K |
| Government National Mortgage Association | 0.03% | $211.36K |
| Government National Mortgage Association | 0.03% | $207.87K |
| Government National Mortgage Association | 0.03% | $204.61K |
| Government National Mortgage Association | 0.03% | $203.42K |
| Government National Mortgage Association | 0.03% | $203.16K |
| Government National Mortgage Association | 0.03% | $203.47K |
| Fannie Mae | 0.03% | $202.33K |
| Government National Mortgage Association | 0.03% | $201.26K |
| Fannie Mae | 0.03% | $200.77K |
| Fannie Mae | 0.03% | $195.69K |
| Government National Mortgage Association | 0.03% | $194.94K |
| Freddie Mac | 0.03% | $190.14K |
| Government National Mortgage Association | 0.03% | $190.41K |
| Government National Mortgage Association | 0.03% | $189.60K |
| Government National Mortgage Association | 0.03% | $183.14K |
| Government National Mortgage Association | 0.03% | $178.46K |
| Fannie Mae | 0.03% | $177.49K |
| Government National Mortgage Association | 0.03% | $175.68K |
| Government National Mortgage Association | 0.03% | $175.32K |
| Fannie Mae | 0.03% | $174.18K |
| Government National Mortgage Association | 0.03% | $171.85K |
| Fannie Mae | 0.03% | $172.06K |
| Government National Mortgage Association | 0.03% | $166.60K |
| Fannie Mae | 0.02% | $161.18K |
| Government National Mortgage Association | 0.02% | $160.02K |
| Government National Mortgage Association | 0.02% | $154.57K |
| Government National Mortgage Association | 0.02% | $153.38K |
| Government National Mortgage Association | 0.02% | $147.62K |
| Fannie Mae | 0.02% | $140.73K |
| Freddiemac Strip | 0.02% | $140.50K |
| Government National Mortgage Association | 0.02% | $132.10K |
| Government National Mortgage Association | 0.02% | $123.39K |
| Government National Mortgage Association | 0.02% | $122.08K |
| Fannie Mae | 0.02% | $118.62K |
| Government National Mortgage Association | 0.02% | $117.46K |
| Government National Mortgage Association | 0.02% | $116.59K |
| Government National Mortgage Association | 0.02% | $116.96K |
| Government National Mortgage Association | 0.02% | $111.77K |
| Fannie Mae | 0.02% | $110.63K |
| Fannie Mae | 0.02% | $105.17K |
| Freddie Mac | 0.02% | $103.85K |
| Fannie Mae | 0.02% | $101.64K |
| Government National Mortgage Association | 0.02% | $101.03K |
| Government National Mortgage Association | 0.02% | $100.31K |
| Fannie Mae | 0.02% | $99.39K |
| Freddie Mac | 0.01% | $98.28K |
| Fannie Mae | 0.01% | $98.37K |
| Government National Mortgage Association | 0.01% | $95.94K |
| Government National Mortgage Association | 0.01% | $94.19K |
| Government National Mortgage Association | 0.01% | $91.98K |
| Government National Mortgage Association | 0.01% | $86.63K |
| 522 Funding CLO LTD | 0.01% | $85.12K |
| Government National Mortgage Association | 0.01% | $81.75K |
| Government National Mortgage Association | 0.01% | $82.09K |
| Government National Mortgage Association | 0.01% | $81.96K |
| Fannie Mae | 0.01% | $81.50K |
| Government National Mortgage Association | 0.01% | $80.75K |
| Fannie Mae | 0.01% | $77.93K |
| Government National Mortgage Association | 0.01% | $76.62K |
| Government National Mortgage Association | 0.01% | $75.27K |
| Fannie Mae | 0.01% | $74.72K |
| Government National Mortgage Association | 0.01% | $73.54K |
| Government National Mortgage Association | 0.01% | $70.55K |
| Government National Mortgage Association | 0.01% | $66.88K |
| Government National Mortgage Association | 0.01% | $65.93K |
| Government National Mortgage Association | 0.01% | $63.95K |
| Government National Mortgage Association | 0.01% | $61.77K |
| Fannie Mae | 0.01% | $54.93K |
| Freddie Mac | 0.01% | $50.24K |
| Government National Mortgage Association | 0.01% | $50.01K |
| Freddie Mac | 0.01% | $46.29K |
| Government National Mortgage Association | 0.01% | $44.02K |
| Government National Mortgage Association | 0.01% | $41.09K |
| Government National Mortgage Association | 0.01% | $39.92K |
| Fannie Mae | 0.01% | $36.10K |
| Government National Mortgage Association | 0.01% | $33.39K |
| Government National Mortgage Association | 0.00% | $32.27K |
| Government National Mortgage Association | 0.00% | $31.80K |
| Government National Mortgage Association | 0.00% | $31.48K |
| Government National Mortgage Association | 0.00% | $30.18K |
| Government National Mortgage Association | 0.00% | $29.47K |
| Government National Mortgage Association | 0.00% | $28.10K |
| Government National Mortgage Association | 0.00% | $27.19K |
| Government National Mortgage Association | 0.00% | $26.34K |
| Government National Mortgage Association | 0.00% | $25.34K |
| Government National Mortgage Association | 0.00% | $24.21K |
| Government National Mortgage Association | 0.00% | $23.88K |
| Government National Mortgage Association | 0.00% | $21.13K |
| Government National Mortgage Association | 0.00% | $20.54K |
| Government National Mortgage Association | 0.00% | $20.20K |
| Government National Mortgage Association | 0.00% | $19.15K |
| Government National Mortgage Association | 0.00% | $18.46K |
| Government National Mortgage Association | 0.00% | $17.19K |
| Freddie Mac | 0.00% | $15.82K |
| Government National Mortgage Association | 0.00% | $15.71K |
| Government National Mortgage Association | 0.00% | $15.00K |
| Government National Mortgage Association | 0.00% | $15.20K |
| Government National Mortgage Association | 0.00% | $12.70K |
| Government National Mortgage Association | 0.00% | $11.78K |
| Government National Mortgage Association | 0.00% | $11.22K |
| Government National Mortgage Association | 0.00% | $10.50K |
| Government National Mortgage Association | 0.00% | $10.62K |
| Government National Mortgage Association | 0.00% | $9.89K |
| Government National Mortgage Association | 0.00% | $8.97K |
| FannieMae Whole Loan | 0.00% | $7.71K |
| Government National Mortgage Association | 0.00% | $7.32K |
| Government National Mortgage Association | 0.00% | $7.46K |
| Government National Mortgage Association | 0.00% | $6.29K |
| Government National Mortgage Association | 0.00% | $5.68K |
| Government National Mortgage Association | 0.00% | $5.85K |
| Government National Mortgage Association | 0.00% | $5.33K |
| Government National Mortgage Association | 0.00% | $5.19K |
| Government National Mortgage Association | 0.00% | $3.46K |
| Government National Mortgage Association | 0.00% | $3.18K |
| Government National Mortgage Association | 0.00% | $2.70K |
| Government National Mortgage Association | 0.00% | $2.83K |
| Government National Mortgage Association | 0.00% | $2.79K |
| Government National Mortgage Association | 0.00% | $2.88K |
| Government National Mortgage Association | 0.00% | $1.72K |
| Government National Mortgage Association | 0.00% | $1.26K |
| Government National Mortgage Association | 0.00% | $1.53K |
| Government National Mortgage Association | 0.00% | $333 |
| Government National Mortgage Association | 0.00% | $453 |
| Government National Mortgage Association | 0.00% | $367 |
| Government National Mortgage Association | 0.00% | $828 |
| Government National Mortgage Association | 0.00% | $707 |
| Government National Mortgage Association | 0.00% | $342 |
| Government National Mortgage Association | 0.00% | $335 |
| Government National Mortgage Association | 0.00% | $4 |
| Government National Mortgage Association | 0.00% | $283 |
| Government National Mortgage Association | 0.00% | $307 |
| Government National Mortgage Association | 0.00% | $115 |
| Government National Mortgage Association | 0.00% | $11 |
| Government National Mortgage Association | 0.00% | $7 |
| Government National Mortgage Association | 0.00% | $123 |
| Government National Mortgage Association | 0.00% | $23 |
| Government National Mortgage Association | 0.00% | $65 |
| Chicago Board of Trade | -0.01% | $-80.68K |
| Chicago Board of Trade | -0.03% | $-227.79K |
| Umbs, Tba | -1.30% | $-8.54M |
| Umbs, Tba | -4.96% | $-32.53M |
| Umbs, Tba | -5.13% | $-33.62M |
| Umbs, Tba | -7.35% | $-48.21M |
| Umbs, Tba | -15.11% | $-99.04M |
| Government National Mortgage Association | -23.35% | $-153.08M |
SGINX overview: performance, fees, allocation and SEC filings