DWS GNMA Fund (GRRGX) is an MF managed by DWS / Deutsche Bank. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 17.36% of fund assets.
DWS GNMA Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRRGX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
17.36% | $113,817,570.00 | 115,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
14.28% | $93,590,200.00 | 100,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
14.16% | $92,841,660.00 | 108,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
13.27% | $87,001,313.50 | 105,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.36% | $48,256,550.00 | 50,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.87% | $45,021,030.81 | 44,661,747 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.37% | $35,207,550.00 | 35,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.67% | $30,633,071.87 | 32,366,941 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.92% | $25,686,403.01 | 26,373,589 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.79% | $24,824,833.68 | 25,675,199 |
|
-
UMBS, TBA
|
3.77% | $24,742,071.00 | 27,000,000 |
|
-
FANNIE MAE
|
3.75% | $24,568,446.52 | 24,254,765 |
|
-
UMBS, TBA
|
3.60% | $23,580,100.00 | 25,000,000 |
|
-
FREDDIE MAC
|
3.56% | $23,361,020.46 | 22,732,169 |
|
-
FANNIE MAE
|
3.23% | $21,157,181.44 | 20,804,879 |
|
-
FREDDIE MAC
|
3.09% | $20,288,253.25 | 19,202,263 |
|
-
FANNIE MAE
|
2.73% | $17,879,381.72 | 17,691,475 |
|
-
GNMA
|
2.49% | $16,323,365.26 | 18,269,642 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.15% | $14,085,363.77 | 15,767,530 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.06% | $13,513,183.21 | 15,125,705 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.85% | $12,134,688.18 | 94,617,570 |
|
-
FNMA OR FHLMC
|
1.70% | $11,144,124.50 | 13,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.49% | $9,782,144.41 | 10,335,152 |
|
-
FANNIE MAE
|
1.40% | $9,153,455.41 | 8,822,401 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $8,417,170.87 | 8,838,839 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $7,564,538.70 | 8,470,147 |
|
-
FANNIE MAE
|
1.14% | $7,494,595.54 | 7,188,167 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $7,406,304.51 | 8,057,210 |
|
-
FREDDIE MAC
|
1.12% | $7,362,312.13 | 7,307,849 |
|
-
FANNIE MAE
|
1.09% | $7,122,712.96 | 6,937,592 |
|
-
GNMA
|
1.07% | $7,034,510.51 | 7,879,154 |
|
-
GNMA
|
1.07% | $6,997,468.90 | 7,604,583 |
|
-
FREDDIE MAC
|
0.99% | $6,507,290.73 | 6,679,005 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $6,340,152.52 | 85,138,294 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $6,201,110.64 | 7,475,803 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $5,676,723.62 | 40,273,090 |
|
-
DWS
|
0.85% | $5,543,288.03 | 5,543,288 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $5,039,297.94 | 5,467,127 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $4,797,369.14 | 44,747,358 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $4,681,205.46 | 4,898,709 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $4,553,037.80 | 4,811,435 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $4,509,832.40 | 4,667,961 |
|
-
FREDDIE MAC
|
0.66% | $4,316,863.98 | 5,023,407 |
|
-
FANNIE MAE
|
0.65% | $4,272,259.96 | 38,088,043 |
|
-
FNR 2020-86 PI 2.5% 12/25/50
|
0.65% | $4,250,181.80 | 26,988,097 |
|
-
FANNIE MAE
|
0.63% | $4,110,224.27 | 31,866,984 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $3,865,157.77 | 4,077,102 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $3,844,704.72 | 4,705,340 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $3,754,320.74 | 32,415,055 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $3,611,649.00 | 4,510,261 |
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