SGINX Holdings — DWS GNMA Fund
All 410 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 | 18.31% | $116.33M |
| Government National Mortgage Association | 13.60% | $86.43M |
| Government National Mortgage Association | 12.65% | $80.40M |
| Government National Mortgage Association | 11.33% | $72.02M |
| Government National Mortgage Association | 9.81% | $62.34M |
| Government National Mortgage Association | 9.10% | $57.85M |
| Government National Mortgage Association | 8.41% | $53.42M |
| Dws | 7.76% | $49.34M |
| Government National Mortgage Association | 5.62% | $35.72M |
| Government National Mortgage Association | 3.91% | $24.84M |
| Government National Mortgage Association | 3.44% | $21.86M |
| Freddie Mac | 2.81% | $17.83M |
| Fannie Mae | 2.53% | $16.09M |
| United States Treasury | 2.52% | $16.00M |
| Government National Mortgage Association | 2.49% | $15.85M |
| Fannie Mae | 2.06% | $13.06M |
| Fannie Mae | 2.01% | $12.80M |
| Government National Mortgage Association | 1.73% | $11.02M |
| Government National Mortgage Association | 1.56% | $9.93M |
| Fannie Mae | 1.28% | $8.11M |
| Government National Mortgage Association | 1.20% | $7.62M |
| Fannie Mae | 1.14% | $7.21M |
| Fannie Mae | 1.11% | $7.08M |
| Fannie Mae | 1.11% | $7.04M |
| Government National Mortgage Association | 1.08% | $6.88M |
| Government National Mortgage Association | 1.07% | $6.82M |
| Freddie Mac | 1.07% | $6.80M |
| Government National Mortgage Association | 1.06% | $6.75M |
| Government National Mortgage Association | 0.95% | $6.06M |
| Fannie Mae | 0.85% | $5.43M |
| Government National Mortgage Association | 0.81% | $5.18M |
| Government National Mortgage Association | 0.76% | $4.85M |
| Government National Mortgage Association | 0.75% | $4.75M |
| Freddie Mac | 0.73% | $4.65M |
| Government National Mortgage Association | 0.71% | $4.51M |
| Government National Mortgage Association | 0.70% | $4.42M |
| Government National Mortgage Association | 0.69% | $4.40M |
| Government National Mortgage Association | 0.68% | $4.35M |
| Government National Mortgage Association | 0.68% | $4.33M |
| Government National Mortgage Association | 0.67% | $4.25M |
| Freddie Mac | 0.66% | $4.21M |
| Fannie Mae | 0.63% | $3.98M |
| Fannie Mae | 0.61% | $3.89M |
| Freddie Mac | 0.60% | $3.82M |
| Government National Mortgage Association | 0.56% | $3.56M |
| Fannie Mae | 0.56% | $3.56M |
| Government National Mortgage Association | 0.55% | $3.48M |
| Government National Mortgage Association | 0.52% | $3.30M |
| Government National Mortgage Association | 0.51% | $3.23M |
| Fannie Mae | 0.51% | $3.21M |
| Government National Mortgage Association | 0.49% | $3.13M |
| Fannie Mae | 0.49% | $3.09M |
| Government National Mortgage Association | 0.48% | $3.04M |
| Government National Mortgage Association | 0.47% | $3.00M |
| Fannie Mae | 0.47% | $2.98M |
| Freddie Mac | 0.45% | $2.83M |
| Government National Mortgage Association | 0.43% | $2.74M |
| Fannie Mae | 0.42% | $2.66M |
| Government National Mortgage Association | 0.42% | $2.65M |
| Fannie Mae | 0.41% | $2.63M |
| Government National Mortgage Association | 0.41% | $2.58M |
| Government National Mortgage Association | 0.38% | $2.41M |
| Government National Mortgage Association | 0.36% | $2.29M |
| Government National Mortgage Association | 0.36% | $2.26M |
| Fannie Mae | 0.35% | $2.25M |
| Fannie Mae | 0.35% | $2.23M |
| Freddie Mac | 0.34% | $2.13M |
| Freddie Mac | 0.33% | $2.12M |
| Fannie Mae | 0.33% | $2.11M |
| Government National Mortgage Association | 0.32% | $2.04M |
| Government National Mortgage Association | 0.32% | $2.01M |
| CIFC Funding Ltd | 0.32% | $2.00M |
| Government National Mortgage Association | 0.31% | $1.96M |
| Government National Mortgage Association | 0.31% | $1.96M |
| Fannie Mae | 0.29% | $1.87M |
| Government National Mortgage Association | 0.29% | $1.85M |
| Freddie Mac | 0.29% | $1.83M |
| Freddie Mac | 0.28% | $1.78M |
| Freddie Mac | 0.27% | $1.75M |
| Fannie Mae | 0.27% | $1.75M |
| Western Alliance Bank | 0.27% | $1.73M |
| Government National Mortgage Association | 0.27% | $1.72M |
| Fannie Mae | 0.27% | $1.69M |
| Government National Mortgage Association | 0.26% | $1.65M |
| Government National Mortgage Association | 0.26% | $1.64M |
| Government National Mortgage Association | 0.25% | $1.57M |
| Government National Mortgage Association | 0.24% | $1.56M |
| Government National Mortgage Association | 0.24% | $1.51M |
| Government National Mortgage Association | 0.23% | $1.49M |
| Fannie Mae | 0.23% | $1.46M |
| Freddie Mac | 0.23% | $1.46M |
| Fannie Mae | 0.23% | $1.46M |
| Government National Mortgage Association | 0.23% | $1.44M |
| Freddie Mac | 0.23% | $1.43M |
| Fannie Mae | 0.22% | $1.41M |
| Freddiemac Strip | 0.22% | $1.39M |
| U.S. Bank National Association | 0.21% | $1.37M |
| Government National Mortgage Association | 0.21% | $1.33M |
| Fannie Mae | 0.21% | $1.32M |
| The BAHA Trust | 0.21% | $1.31M |
| Government National Mortgage Association | 0.20% | $1.30M |
| Government National Mortgage Association | 0.20% | $1.30M |
| Government National Mortgage Association | 0.20% | $1.27M |
| Fannie Mae | 0.20% | $1.25M |
| Freddie Mac | 0.19% | $1.23M |
| Freddie Mac | 0.19% | $1.19M |
| Government National Mortgage Association | 0.18% | $1.17M |
| Fannie Mae | 0.18% | $1.16M |
| Government National Mortgage Association | 0.18% | $1.14M |
| Freddie Mac | 0.18% | $1.12M |
| Fannie Mae | 0.18% | $1.12M |
| JP Morgan Mortgage Trust | 0.17% | $1.11M |
| Government National Mortgage Association | 0.17% | $1.09M |
| Freddie Mac | 0.17% | $1.09M |
| Fannie Mae | 0.17% | $1.06M |
| Government National Mortgage Association | 0.17% | $1.06M |
| Fannie Mae | 0.16% | $1.04M |
| Government National Mortgage Association | 0.16% | $1.03M |
| Government National Mortgage Association | 0.16% | $1.03M |
| Towd Point Mortgage Trust | 0.16% | $1.02M |
| Government National Mortgage Association | 0.16% | $1.01M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.16% | $1.00M |
| Government National Mortgage Association | 0.16% | $997.94K |
| United Auto Credit Securitization Trust | 0.16% | $995.97K |
| KNDR Trust 2021-KIND | 0.16% | $990.15K |
| Freddie Mac | 0.16% | $985.34K |
| UPG HI Issuer Trust | 0.15% | $980.44K |
| Fannie Mae | 0.15% | $954.75K |
| Government National Mortgage Association | 0.15% | $950.30K |
| Government National Mortgage Association | 0.15% | $938.67K |
| Freddie Mac | 0.15% | $935.34K |
| Government National Mortgage Association | 0.15% | $934.73K |
| CIM Trust | 0.15% | $930.65K |
| Government National Mortgage Association | 0.15% | $925.39K |
| Fannie Mae | 0.14% | $917.80K |
| Government National Mortgage Association | 0.14% | $915.22K |
| Fannie Mae | 0.14% | $879.23K |
| Fannie Mae | 0.14% | $875.30K |
| Government National Mortgage Association | 0.14% | $872.71K |
| Fannie Mae | 0.14% | $871.03K |
| Government National Mortgage Association | 0.13% | $854.56K |
| Freddie Mac | 0.13% | $822.95K |
| Freddie Mac | 0.13% | $820.85K |
| Government National Mortgage Association | 0.13% | $794.86K |
| Government National Mortgage Association | 0.12% | $787.14K |
| Government National Mortgage Association | 0.12% | $776.61K |
| Government National Mortgage Association | 0.12% | $755.54K |
| Government National Mortgage Association | 0.12% | $732.28K |
| Freddie Mac | 0.11% | $723.78K |
| Government National Mortgage Association | 0.11% | $713.36K |
| Freddie Mac | 0.11% | $710.01K |
| Government National Mortgage Association | 0.11% | $702.26K |
| Fannie Mae | 0.11% | $691.50K |
| Government National Mortgage Association | 0.11% | $668.33K |
| Freddie Mac | 0.10% | $664.71K |
| Fannie Mae | 0.10% | $661.05K |
| Government National Mortgage Association | 0.10% | $657.71K |
| Woodward Capital Management | 0.10% | $643.23K |
| Government National Mortgage Association | 0.10% | $640.06K |
| Government National Mortgage Association | 0.10% | $635.85K |
| Freddie Mac | 0.10% | $630.04K |
| Fannie Mae | 0.10% | $626.50K |
| Government National Mortgage Association | 0.10% | $625.77K |
| Government National Mortgage Association | 0.10% | $615.63K |
| Fannie Mae | 0.10% | $614.95K |
| Government National Mortgage Association | 0.10% | $605.24K |
| Freddie Mac | 0.10% | $604.09K |
| Government National Mortgage Association | 0.09% | $599.01K |
| Government National Mortgage Association | 0.09% | $598.45K |
| Government National Mortgage Association | 0.09% | $594.92K |
| Government National Mortgage Association | 0.09% | $593.78K |
| Government National Mortgage Association | 0.09% | $564.84K |
| Fontainebleau Miami Beach Trust | 0.09% | $564.06K |
| Government National Mortgage Association | 0.09% | $560.36K |
| Government National Mortgage Association | 0.09% | $558.83K |
| Fannie Mae | 0.09% | $555.56K |
| Government National Mortgage Association | 0.08% | $536.86K |
| Government National Mortgage Association | 0.08% | $536.54K |
| Freddie Mac | 0.08% | $526.10K |
| Government National Mortgage Association | 0.08% | $521.18K |
| Government National Mortgage Association | 0.08% | $518.51K |
| Government National Mortgage Association | 0.08% | $516.22K |
| Government National Mortgage Association | 0.08% | $512.57K |
| Fannie Mae | 0.08% | $510.58K |
| Government National Mortgage Association | 0.08% | $496.07K |
| Government National Mortgage Association | 0.08% | $483.07K |
| Chase Mortgage Finance Corporation | 0.07% | $475.31K |
| Government National Mortgage Association | 0.07% | $457.28K |
| Government National Mortgage Association | 0.07% | $451.27K |
| Government National Mortgage Association | 0.07% | $445.84K |
| Government National Mortgage Association | 0.07% | $438.87K |
| Government National Mortgage Association | 0.07% | $438.96K |
| Fannie Mae | 0.07% | $439.09K |
| Freddie Mac | 0.07% | $432.02K |
| Government National Mortgage Association | 0.07% | $431.27K |
| Fannie Mae | 0.07% | $418.87K |
| Freddie Mac | 0.07% | $418.61K |
| Fannie Mae | 0.07% | $418.32K |
| Fannie Mae | 0.07% | $412.80K |
| Government National Mortgage Association | 0.06% | $412.39K |
| Government National Mortgage Association | 0.06% | $412.12K |
| Government National Mortgage Association | 0.06% | $408.86K |
| Government National Mortgage Association | 0.06% | $407.20K |
| Government National Mortgage Association | 0.06% | $400.66K |
| Fannie Mae | 0.06% | $392.76K |
| Government National Mortgage Association | 0.06% | $390.20K |
| Freddie Mac | 0.06% | $389.01K |
| Government National Mortgage Association | 0.06% | $385.80K |
| Government National Mortgage Association | 0.06% | $370.22K |
| Government National Mortgage Association | 0.06% | $369.69K |
| Government National Mortgage Association | 0.06% | $366.28K |
| Government National Mortgage Association | 0.06% | $354.24K |
| Fannie Mae | 0.06% | $352.36K |
| Government National Mortgage Association | 0.06% | $351.86K |
| Government National Mortgage Association | 0.06% | $351.29K |
| Fannie Mae | 0.06% | $349.91K |
| Government National Mortgage Association | 0.05% | $348.76K |
| Government National Mortgage Association | 0.05% | $341.87K |
| Government National Mortgage Association | 0.05% | $340.94K |
| Government National Mortgage Association | 0.05% | $339.93K |
| Government National Mortgage Association | 0.05% | $337.41K |
| Freddie Mac | 0.05% | $328.70K |
| Government National Mortgage Association | 0.05% | $321.60K |
| Government National Mortgage Association | 0.05% | $320.83K |
| Government National Mortgage Association | 0.05% | $319.56K |
| Freddie Mac | 0.05% | $318.10K |
| Fannie Mae | 0.05% | $314.91K |
| Government National Mortgage Association | 0.05% | $314.35K |
| Government National Mortgage Association | 0.05% | $311.12K |
| Government National Mortgage Association | 0.05% | $308.04K |
| Government National Mortgage Association | 0.05% | $305.76K |
| Freddie Mac | 0.05% | $301.36K |
| Fannie Mae | 0.05% | $296.95K |
| Government National Mortgage Association | 0.05% | $295.03K |
| Fanniemae Strip | 0.05% | $288.40K |
| Government National Mortgage Association | 0.04% | $286.14K |
| Government National Mortgage Association | 0.04% | $277.69K |
| Government National Mortgage Association | 0.04% | $275.68K |
| Freddie Mac | 0.04% | $264.04K |
| Freddie Mac | 0.04% | $261.91K |
| Fannie Mae | 0.04% | $261.41K |
| Freddie Mac | 0.04% | $258.61K |
| Government National Mortgage Association | 0.04% | $258.41K |
| Government National Mortgage Association | 0.04% | $257.83K |
| Government National Mortgage Association | 0.04% | $254.94K |
| Fannie Mae | 0.04% | $254.94K |
| Fannie Mae | 0.04% | $252.01K |
| Fannie Mae | 0.04% | $248.04K |
| Fannie Mae | 0.04% | $246.67K |
| Government National Mortgage Association | 0.04% | $241.16K |
| Government National Mortgage Association | 0.04% | $240.22K |
| Government National Mortgage Association | 0.04% | $240.02K |
| Government National Mortgage Association | 0.04% | $235.72K |
| Government National Mortgage Association | 0.04% | $234.91K |
| Freddie Mac | 0.04% | $230.07K |
| Government National Mortgage Association | 0.04% | $224.11K |
| Government National Mortgage Association | 0.03% | $219.56K |
| Government National Mortgage Association | 0.03% | $217.28K |
| Fannie Mae | 0.03% | $215.07K |
| Fannie Mae | 0.03% | $213.44K |
| Government National Mortgage Association | 0.03% | $210.82K |
| Government National Mortgage Association | 0.03% | $204.44K |
| Freddiemac Strip | 0.03% | $204.67K |
| Government National Mortgage Association | 0.03% | $202.61K |
| Government National Mortgage Association | 0.03% | $200.16K |
| Government National Mortgage Association | 0.03% | $198.85K |
| Government National Mortgage Association | 0.03% | $199.14K |
| Government National Mortgage Association | 0.03% | $196.98K |
| Government National Mortgage Association | 0.03% | $195.60K |
| Government National Mortgage Association | 0.03% | $194.81K |
| Fannie Mae | 0.03% | $188.90K |
| Fannie Mae | 0.03% | $187.32K |
| Government National Mortgage Association | 0.03% | $187.56K |
| Government National Mortgage Association | 0.03% | $187.20K |
| Government National Mortgage Association | 0.03% | $185.95K |
| Government National Mortgage Association | 0.03% | $184.80K |
| Government National Mortgage Association | 0.03% | $184.36K |
| Fannie Mae | 0.03% | $182.79K |
| Government National Mortgage Association | 0.03% | $178.31K |
| Freddie Mac | 0.03% | $174.51K |
| Government National Mortgage Association | 0.03% | $174.90K |
| Government National Mortgage Association | 0.03% | $172.54K |
| Government National Mortgage Association | 0.03% | $171.09K |
| Government National Mortgage Association | 0.03% | $170.76K |
| Government National Mortgage Association | 0.03% | $170.11K |
| Fannie Mae | 0.03% | $166.35K |
| Fannie Mae | 0.03% | $164.66K |
| Fannie Mae | 0.03% | $163.56K |
| Government National Mortgage Association | 0.03% | $161.73K |
| Government National Mortgage Association | 0.03% | $159.34K |
| Fannie Mae | 0.03% | $159.14K |
| Fannie Mae | 0.02% | $156.21K |
| Government National Mortgage Association | 0.02% | $148.27K |
| Government National Mortgage Association | 0.02% | $144.64K |
| Government National Mortgage Association | 0.02% | $143.16K |
| Freddiemac Strip | 0.02% | $136.17K |
| Government National Mortgage Association | 0.02% | $125.83K |
| Fannie Mae | 0.02% | $123.95K |
| Government National Mortgage Association | 0.02% | $124.06K |
| Government National Mortgage Association | 0.02% | $120.72K |
| Government National Mortgage Association | 0.02% | $119.84K |
| Government National Mortgage Association | 0.02% | $117.05K |
| Freddie Mac | 0.02% | $114.69K |
| Government National Mortgage Association | 0.02% | $113.07K |
| Government National Mortgage Association | 0.02% | $110.87K |
| Government National Mortgage Association | 0.02% | $109.81K |
| Fannie Mae | 0.02% | $105.24K |
| Fannie Mae | 0.02% | $102.13K |
| Government National Mortgage Association | 0.02% | $99.12K |
| Government National Mortgage Association | 0.01% | $95.38K |
| Government National Mortgage Association | 0.01% | $92.62K |
| Freddie Mac | 0.01% | $90.98K |
| Government National Mortgage Association | 0.01% | $90.01K |
| Fannie Mae | 0.01% | $88.67K |
| Fannie Mae | 0.01% | $88.91K |
| Government National Mortgage Association | 0.01% | $88.98K |
| Fannie Mae | 0.01% | $87.69K |
| Government National Mortgage Association | 0.01% | $84.41K |
| Government National Mortgage Association | 0.01% | $81.76K |
| Government National Mortgage Association | 0.01% | $80.35K |
| Government National Mortgage Association | 0.01% | $79.28K |
| Fannie Mae | 0.01% | $77.20K |
| Fannie Mae | 0.01% | $76.20K |
| Government National Mortgage Association | 0.01% | $74.13K |
| Fannie Mae | 0.01% | $73.58K |
| Government National Mortgage Association | 0.01% | $71.00K |
| Freddie Mac | 0.01% | $71.38K |
| Government National Mortgage Association | 0.01% | $70.69K |
| Government National Mortgage Association | 0.01% | $67.84K |
| Government National Mortgage Association | 0.01% | $64.53K |
| Government National Mortgage Association | 0.01% | $63.04K |
| Fannie Mae | 0.01% | $62.35K |
| Government National Mortgage Association | 0.01% | $59.54K |
| Government National Mortgage Association | 0.01% | $56.88K |
| Government National Mortgage Association | 0.01% | $57.49K |
| Fannie Mae | 0.01% | $55.61K |
| Freddie Mac | 0.01% | $48.32K |
| Freddie Mac | 0.01% | $45.13K |
| Government National Mortgage Association | 0.01% | $41.70K |
| Government National Mortgage Association | 0.01% | $40.07K |
| Government National Mortgage Association | 0.01% | $39.26K |
| Government National Mortgage Association | 0.01% | $37.95K |
| Government National Mortgage Association | 0.01% | $38.26K |
| Freddie Mac | 0.01% | $36.46K |
| Government National Mortgage Association | 0.01% | $31.83K |
| Government National Mortgage Association | 0.00% | $30.87K |
| Government National Mortgage Association | 0.00% | $30.13K |
| Government National Mortgage Association | 0.00% | $29.64K |
| Government National Mortgage Association | 0.00% | $29.66K |
| Government National Mortgage Association | 0.00% | $28.93K |
| Government National Mortgage Association | 0.00% | $27.56K |
| Government National Mortgage Association | 0.00% | $26.02K |
| Government National Mortgage Association | 0.00% | $24.23K |
| Government National Mortgage Association | 0.00% | $24.30K |
| Government National Mortgage Association | 0.00% | $23.12K |
| Government National Mortgage Association | 0.00% | $22.94K |
| Fannie Mae | 0.00% | $20.64K |
| Government National Mortgage Association | 0.00% | $20.53K |
| Government National Mortgage Association | 0.00% | $19.77K |
| Government National Mortgage Association | 0.00% | $18.47K |
| Government National Mortgage Association | 0.00% | $17.84K |
| Government National Mortgage Association | 0.00% | $16.22K |
| Government National Mortgage Association | 0.00% | $14.97K |
| Government National Mortgage Association | 0.00% | $14.62K |
| Government National Mortgage Association | 0.00% | $13.67K |
| Freddie Mac | 0.00% | $12.54K |
| Government National Mortgage Association | 0.00% | $11.60K |
| Government National Mortgage Association | 0.00% | $10.62K |
| Government National Mortgage Association | 0.00% | $10.18K |
| Government National Mortgage Association | 0.00% | $9.97K |
| Government National Mortgage Association | 0.00% | $8.72K |
| Government National Mortgage Association | 0.00% | $8.76K |
| Government National Mortgage Association | 0.00% | $7.77K |
| Government National Mortgage Association | 0.00% | $7.34K |
| Government National Mortgage Association | 0.00% | $6.71K |
| FannieMae Whole Loan | 0.00% | $7.13K |
| Government National Mortgage Association | 0.00% | $6.21K |
| Government National Mortgage Association | 0.00% | $6.20K |
| Government National Mortgage Association | 0.00% | $5.66K |
| Government National Mortgage Association | 0.00% | $4.14K |
| Government National Mortgage Association | 0.00% | $3.12K |
| Government National Mortgage Association | 0.00% | $3.29K |
| Government National Mortgage Association | 0.00% | $2.60K |
| Government National Mortgage Association | 0.00% | $2.76K |
| Government National Mortgage Association | 0.00% | $2.39K |
| Government National Mortgage Association | 0.00% | $2.50K |
| Government National Mortgage Association | 0.00% | $2.79K |
| Government National Mortgage Association | 0.00% | $2.64K |
| Government National Mortgage Association | 0.00% | $1.62K |
| Government National Mortgage Association | 0.00% | $1.18K |
| Government National Mortgage Association | 0.00% | $1.44K |
| Government National Mortgage Association | 0.00% | $325 |
| Government National Mortgage Association | 0.00% | $418 |
| Government National Mortgage Association | 0.00% | $774 |
| Government National Mortgage Association | 0.00% | $346 |
| Government National Mortgage Association | 0.00% | $329 |
| Government National Mortgage Association | 0.00% | $44 |
| Government National Mortgage Association | 0.00% | $216 |
| Government National Mortgage Association | 0.00% | $284 |
| Government National Mortgage Association | 0.00% | $72 |
| Government National Mortgage Association | 0.00% | $6 |
| Government National Mortgage Association | 0.00% | $91 |
| Government National Mortgage Association | 0.00% | $290 |
| Chicago Board of Trade | -0.47% | $-3.01M |
| Government National Mortgage Association | -1.69% | $-10.77M |
| Umbs, Tba | -1.77% | $-11.24M |
| Umbs, Tba | -5.10% | $-32.42M |
| Umbs, Tba | -5.85% | $-37.14M |
| Umbs, Tba | -6.27% | $-39.82M |
| Umbs, Tba | -7.54% | $-47.91M |
SGINX overview: performance, fees, allocation and SEC filings