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Holdings (Monthly) Guide ↗

Dws Gnma Fund

· Deutsche Dws Income Trust
Monthly Holdings $1.3B AUM 67 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 67 New 10 Added 324 Reduced 37 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 21H050672 Jun 2026 118,000,000 NEW $116.3M — 18.31% ABS-MBS
2 Government National Mortgage Association 21H020675 Jun 2026 105,500,000 NEW $86.4M — 13.60% ABS-MBS
3 Government National Mortgage Association 21H052678 Jun 2026 80,000,000 NEW $80.4M — 12.65% ABS-MBS
4 Government National Mortgage Association 21H042679 Jun 2026 75,000,000 NEW $72.0M — 11.33% ABS-MBS
5 Government National Mortgage Association 21H022671 Jun 2026 73,000,000 NEW $62.3M — 9.81% ABS-MBS
6 Government National Mortgage Association 38385SVX8 Jun 2026 58,364,191 NEW $57.8M — 9.10% ABS-MBS
7 Government National Mortgage Association 21H040673 Jun 2026 57,500,000 NEW $53.4M — 8.41% ABS-MBS
8 Government National Mortgage Association 21H060671 Jun 2026 35,000,000 NEW $35.7M — 5.62% ABS-MBS
9 Fannie Mae 3136G6LT3 Jun 2026 13,500,281 NEW $13.1M — 2.06% ABS-MBS
10 Fannie Mae 3140UB5C3 Jun 2026 12,631,998 NEW $12.8M — 2.01% ABS-MBS
11 Government National Mortgage Association 38385NKM5 Jun 2026 10,369,679 NEW $9.9M — 1.56% ABS-MBS
12 Fannie Mae 3140Y8KN5 Jun 2026 7,114,746 NEW $7.2M — 1.14% ABS-MBS
13 Fannie Mae 3140U8DJ6 Jun 2026 5,366,506 NEW $5.4M — 0.85% ABS-MBS
14 Freddie Mac 3137HFUH6 Jun 2026 48,551,054 NEW $4.6M — 0.73% ABS-MBS
15 Government National Mortgage Association 38385SG56 Jun 2026 4,531,324 NEW $4.4M — 0.70% ABS-MBS
16 Freddie Mac 3137HKSE5 Jun 2026 42,609,854 NEW $4.2M — 0.66% ABS-MBS
17 Fannie Mae 3136BQQR3 Jun 2026 39,036,112 NEW $3.6M — 0.56% ABS-MBS
18 Fannie Mae 3140UDFS3 Jun 2026 3,171,092 NEW $3.2M — 0.51% ABS-MBS
19 Freddie Mac 3137H0QK7 Jun 2026 27,558,763 NEW $2.8M — 0.45% ABS-MBS
20 Fannie Mae 3140UB5B5 Jun 2026 2,621,179 NEW $2.7M — 0.42% ABS-MBS
21 Fannie Mae 3140Y8X35 Jun 2026 2,595,760 NEW $2.6M — 0.41% ABS-MBS
22 Freddie Mac 3142K4ZF6 Jun 2026 2,091,623 NEW $2.1M — 0.33% ABS-MBS
23 Fannie Mae 3136G5A42 Jun 2026 35,012,648 NEW $2.1M — 0.33% ABS-MBS
24 Fannie Mae 3140Y7CY2 Jun 2026 1,840,919 NEW $1.9M — 0.29% ABS-MBS
25 Fannie Mae 3140Y9GS7 Jun 2026 1,669,904 NEW $1.7M — 0.27% ABS-MBS
26 Government National Mortgage Association 38382EBX4 Jun 2026 9,209,744 NEW $1.7M — 0.26% ABS-MBS
27 Government National Mortgage Association 38384A4K6 Jun 2026 16,155,958 NEW $1.6M — 0.24% ABS-MBS
28 Freddie Mac 3137F83L5 Jun 2026 44,599,629 NEW $1.5M — 0.23% ABS-MBS
29 Fannie Mae 3140UB5A7 Jun 2026 1,388,605 NEW $1.4M — 0.22% ABS-MBS
30 Government National Mortgage Association 38383T4L4 Jun 2026 13,756,746 NEW $1.3M — 0.21% ABS-MBS
31 Fannie Mae 3136BNRW8 Jun 2026 16,793,161 NEW $1.3M — 0.21% ABS-MBS
32 Fannie Mae 3140Y6EZ9 Jun 2026 1,228,909 NEW $1.2M — 0.20% ABS-MBS
33 Freddie Mac 3137FV3U4 Jun 2026 11,659,015 NEW $1.2M — 0.19% ABS-MBS
34 Government National Mortgage Association 38383WL38 Jun 2026 11,156,455 NEW $1.2M — 0.18% ABS-MBS
35 Fannie Mae 3136B87M5 Jun 2026 10,162,177 NEW $1.2M — 0.18% ABS-MBS
36 Fannie Mae 3136BGUN9 Jun 2026 10,521,281 NEW $1.1M — 0.18% ABS-MBS
37 Fannie Mae 3140Y9BU7 Jun 2026 1,048,346 NEW $1.1M — 0.17% ABS-MBS
38 Fannie Mae 3136A8TN0 Jun 2026 8,813,172 NEW $1.0M — 0.16% ABS-MBS
39 Government National Mortgage Association 38376VQP5 Jun 2026 10,463,830 NEW $998K — 0.16% ABS-MBS
40 Freddie Mac 3137H3K43 Jun 2026 17,910,704 NEW $985K — 0.16% ABS-MBS
41 UPG HI Issuer Trust 90321BAA6 Jun 2026 984,281 NEW $980K — 0.15% ABS-O
42 Government National Mortgage Association 38376VHU4 Jun 2026 10,074,911 NEW $939K — 0.15% ABS-MBS
43 Government National Mortgage Association 38383P5B3 Jun 2026 10,418,533 NEW $925K — 0.15% ABS-MBS
44 Government National Mortgage Association 38380YF91 Jun 2026 7,928,804 NEW $855K — 0.13% ABS-MBS
45 Freddie Mac 3137FRD73 Jun 2026 7,748,624 NEW $821K — 0.13% ABS-MBS
46 Freddie Mac 3137F1ZU5 Jun 2026 3,479,662 NEW $724K — 0.11% ABS-MBS
47 Government National Mortgage Association 38383R3X3 Jun 2026 29,612,085 NEW $702K — 0.11% ABS-MBS
48 Government National Mortgage Association 38380XL88 Jun 2026 7,006,829 NEW $636K — 0.10% ABS-MBS
49 Freddie Mac 3137BULW6 Jun 2026 6,176,020 NEW $630K — 0.10% ABS-MBS
50 Fannie Mae 3136B45P9 Jun 2026 7,325,000 NEW $626K — 0.10% ABS-MBS
51 Government National Mortgage Association 38379FF79 Jun 2026 7,191,292 NEW $605K — 0.10% ABS-MBS
52 Government National Mortgage Association 38378FH94 Jun 2026 2,715,773 NEW $519K — 0.08% ABS-MBS
53 Government National Mortgage Association 38378YAU3 Jun 2026 7,108,132 NEW $401K — 0.06% ABS-MBS
54 Freddie Mac 3137F6CM7 Jun 2026 2,520,055 NEW $264K — 0.04% ABS-MBS
55 Fannie Mae 3136BNJ72 Jun 2026 3,523,065 NEW $183K — 0.03% ABS-MBS
56 Freddie Mac 3137H4T67 Jun 2026 796,800 NEW $115K — 0.02% ABS-MBS
57 Government National Mortgage Association 38375LMY3 Jun 2026 727,531 NEW $68K — 0.01% ABS-MBS
58 Freddie Mac 3137FWXY1 Jun 2026 399,872 NEW $48K — 0.01% ABS-MBS
59 Chicago Board of Trade 000000000 Mar 2026 -177 NEW $-241272 — -0.04% DIR
60 Chicago Board of Trade 000000000 Mar 2026 -1,683 NEW $-608303 — -0.10% DIR
61 Chicago Board of Trade 000000000 Mar 2026 -1,316 NEW $-2162306 — -0.34% DIR
62 Government National Mortgage Association 21H032688 Jun 2026 -12,000,000 NEW $-10769460 — -1.69% ABS-MBS
63 UMBS, TBA 01F060675 Jun 2026 -11,000,000 NEW $-11236280 — -1.77% ABS-MBS
64 UMBS, TBA 01F050676 Jun 2026 -33,000,000 NEW $-32417517 — -5.10% ABS-MBS
65 UMBS, TBA 01F040677 Jun 2026 -39,750,000 NEW $-37141844 — -5.85% ABS-MBS
66 UMBS, TBA 01F052672 Jun 2026 -39,700,000 NEW $-39821482 — -6.27% ABS-MBS
67 UMBS, TBA 01F042673 Jun 2026 -50,000,000 NEW $-47905300 — -7.54% ABS-MBS