Holdings (Monthly)
Guide ↗
Dws Gnma Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 25160K306 | Mar 2026 | 49,336,556 | +43,793,268 | $49.3M | +790.0% | 7.76% | STIV |
| 2 | United States Treasury | 91282CJT9 | Mar 2026 | 16,000,000 | +2,000,000 | $16.0M | +14.1% | 2.52% | DBT |
| 3 | Government National Mortgage Association | 38383RA72 | Mar 2026 | 1,543,673 | +17,237 | $1.3M | -9.8% | 0.20% | ABS-MBS |
| 4 | Fannie Mae | 3136ABJ87 | Mar 2026 | 1,171,506 | +10,191 | $955K | +1.4% | 0.15% | ABS-MBS |
| 5 | Government National Mortgage Association | 38382LLM1 | Mar 2026 | 5,434,042 | +386,962 | $626K | -2.2% | 0.10% | ABS-MBS |
| 6 | Government National Mortgage Association | 38376JAY0 | Mar 2026 | 360,226 | +4,908 | $370K | +0.6% | 0.06% | ABS-MBS |
| 7 | Government National Mortgage Association | 38382HRK8 | Mar 2026 | 375,161 | +2,800 | $217K | +2.8% | 0.03% | ABS-MBS |
| 8 | Government National Mortgage Association | 38375DL89 | Mar 2026 | 85,516 | +955 | $82K | +1.3% | 0.01% | ABS-MBS |
| 9 | Fannie Mae | 31398MNY8 | Mar 2026 | 57,651 | +644 | $56K | +1.2% | 0.01% | ABS-MBS |
| 10 | Chicago Board of Trade | 000000000 | Mar 2026 | -321 | +4 | $-793 | -100.1% | -0.00% | DIR |