GCGGX holdings — DWS GNMA Fund

DWS GNMA Fund (GCGGX) held 413 positions with net assets of $635M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.5% of the fund, led by Government National Mortgage Association, Government National Mortgage Association, Government National Mortgage Association.

GCGGX top holdings

  1. Government National Mortgage Association — 18.31% ($116M)
  2. Government National Mortgage Association — 13.60% ($86.4M)
  3. Government National Mortgage Association — 12.65% ($80.4M)
  4. Government National Mortgage Association — 11.33% ($72.0M)
  5. Government National Mortgage Association — 9.81% ($62.3M)
  6. Government National Mortgage Association — 9.10% ($57.8M)
  7. Government National Mortgage Association — 8.41% ($53.4M)
  8. DWS — 7.76% ($49.3M)
  9. Government National Mortgage Association — 5.62% ($35.7M)
  10. Government National Mortgage Association — 3.91% ($24.8M)
  11. Government National Mortgage Association — 3.44% ($21.9M)
  12. Freddie Mac — 2.81% ($17.8M)
  13. Fannie Mae — 2.53% ($16.1M)
  14. United States Treasury — 2.52% ($16.0M)
  15. Government National Mortgage Association — 2.49% ($15.9M)
  16. Fannie Mae — 2.06% ($13.1M)
  17. Fannie Mae — 2.01% ($12.8M)
  18. Government National Mortgage Association — 1.73% ($11.0M)
  19. Government National Mortgage Association — 1.56% ($9.93M)
  20. Fannie Mae — 1.28% ($8.11M)
  21. Government National Mortgage Association — 1.20% ($7.62M)
  22. Fannie Mae — 1.14% ($7.21M)
  23. Fannie Mae — 1.11% ($7.08M)
  24. Fannie Mae — 1.11% ($7.04M)
  25. Government National Mortgage Association — 1.08% ($6.88M)

What are GCGGX's top 10 holdings?

Government National Mortgage Association (18.3%), Government National Mortgage Association (13.6%), Government National Mortgage Association (12.7%), Government National Mortgage Association (11.3%), Government National Mortgage Association (9.8%), Government National Mortgage Association (9.1%), Government National Mortgage Association (8.4%), DWS (7.8%), Government National Mortgage Association (5.6%), Government National Mortgage Association (3.9%).

How many stocks are in GCGGX?

DWS GNMA Fund reported 413 holdings as of June 30, 2026.

Share classes: GCGGX, GGGGX, GIGGX, GRRGX, SGINX

All ETF and mutual fund holdings