DWS GNMA Fund is a registered fund series of DEUTSCHE DWS INCOME TRUST (series S000005964). Net assets $655.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $113.8M | 1736.29% |
| Government National Mortgage Association | — | $93.6M | 1427.72% |
| Government National Mortgage Association | — | $92.8M | 1416.30% |
| Government National Mortgage Association | — | $87.0M | 1327.21% |
| Government National Mortgage Association | — | $48.3M | 736.16% |
| Government National Mortgage Association | — | $45.0M | 686.80% |
| Government National Mortgage Association | — | $35.2M | 537.09% |
| Government National Mortgage Association | — | $30.6M | 467.31% |
| Government National Mortgage Association | — | $25.7M | 391.85% |
| Government National Mortgage Association | — | $24.8M | 378.70% |
| UMBS, TBA | — | $24.7M | 377.44% |
| Fannie Mae | — | $24.6M | 374.79% |
| UMBS, TBA | — | $23.6M | 359.72% |
| Freddie Mac | — | $23.4M | 356.37% |
| Fannie Mae | — | $21.2M | 322.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $655.5M |
| 2025-12-31 | $672.1M |
| 2025-09-30 | $686.0M |
| 2025-06-30 | $696.1M |
| 2025-03-31 | $714.0M |
| 2024-12-31 | $704.4M |
| 2024-09-30 | $754.5M |
| 2024-06-30 | $744.7M |