Holdings (Monthly)
Guide ↗
Dws Gnma Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 21H050649 | — | 115,000,000 | SOLD | $113.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040640 | — | 100,000,000 | SOLD | $93.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022648 | — | 108,000,000 | SOLD | $92.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020642 | — | 105,500,000 | SOLD | $87.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 50,000,000 | SOLD | $48.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N53Y3 | — | 44,661,747 | SOLD | $45.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 35,000,000 | SOLD | $35.2M | — | — | — |
| ✕ | UMBS, TBA | 01F032641 | — | 27,000,000 | SOLD | $24.7M | — | — | — |
| ✕ | Fannie Mae | 3140W4NP8 | — | 24,254,765 | SOLD | $24.6M | — | — | — |
| ✕ | Freddie Mac | 31427AR90 | — | 22,732,169 | SOLD | $23.4M | — | — | — |
| ✕ | Fannie Mae | 3140W3D22 | — | 20,804,879 | SOLD | $21.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WR34 | — | 15,767,530 | SOLD | $14.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WQB7 | — | 15,125,705 | SOLD | $13.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022642 | — | 13,250,000 | SOLD | $11.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WXK9 | — | 8,470,147 | SOLD | $7.6M | — | — | — |
| ✕ | Freddie Mac | 3137HQFR7 | — | 6,679,005 | SOLD | $6.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38385JAQ6 | — | 85,138,294 | SOLD | $6.3M | — | — | — |
| ✕ | Fannie Mae | 3136BCM72 | — | 26,988,097 | SOLD | $4.3M | — | — | — |
| ✕ | Fannie Mae | 3136BXY57 | — | 40,491,175 | SOLD | $3.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3622A2RL8 | — | 2,985,218 | SOLD | $3.0M | — | — | — |
| ✕ | Freddie Mac | 3137HNSZ2 | — | 59,140,587 | SOLD | $2.9M | — | — | — |
| ✕ | Fannie Mae | 3136BLUE8 | — | 19,340,363 | SOLD | $2.4M | — | — | — |
| ✕ | Freddie Mac | 3137HLCG5 | — | 34,270,412 | SOLD | $1.6M | — | — | — |
| ✕ | Fannie Mae | 3136BXZU1 | — | 13,433,920 | SOLD | $1.0M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38379F2J7 | — | 2,248,463 | SOLD | $0.3M | — | — | — |
| ✕ | 522 Funding CLO LTD | 33835NAA9 | — | 85,117 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36290XLT5 | — | 708 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38379DHV9 | — | 42,752 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36202CP98 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36202CQV8 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | -8,500,000 | SOLD | $-8.5M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | -33,000,000 | SOLD | $-32.5M | — | — | — |
| ✕ | UMBS, TBA | 01F060642 | — | -33,000,000 | SOLD | $-33.6M | — | — | — |
| ✕ | UMBS, TBA | 01F042640 | — | -50,000,000 | SOLD | $-48.2M | — | — | — |
| ✕ | UMBS, TBA | 01F040644 | — | -105,000,000 | SOLD | $-99.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032647 | — | -167,000,000 | SOLD | $-153.1M | — | — | — |