FundWatcher
GRRGX
DWS GNMA Fund
DEUTSCHE DWS INCOME TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
378
Top-10 weight
50.23%
Effective holdings ?
27
Crowding ?
71.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 G2SF 5 4/26 — 115,000,000 $113.82M 17.36%
2 G2SF 4 4/23 — 100,000,000 $93.59M 14.28%
3 G2SF 2.5 4/24 — 108,000,000 $92.84M 14.16%
4 G2SF 2 4/26 — 105,500,000 $87.00M 13.27%
5 G2SF 4.5 4/26 — 50,000,000 $48.26M 7.36%
6 G2 MB0814 — 44,661,747 $45.02M 6.87%
7 G2SF 5.5 4/25 — 35,000,000 $35.21M 5.37%
8 G2 MA8798 — 32,366,941 $30.63M 4.67%
9 G2 MA8427 — 26,373,589 $25.69M 3.92%
10 Government National Mortgage Association — 25,675,199 $24.82M 3.79%
11 FNCL 3.5 4/26 — 27,000,000 $24.74M 3.77%
12 Fannie Mae Pool — 24,254,765 $24.57M 3.75%
13 FNCL 4 4/26 — 25,000,000 $23.58M 3.60%
14 Freddie Mac Pool — 22,732,169 $23.36M 3.56%
15 Fannie Mae Pool — 20,804,879 $21.16M 3.23%
16 Freddie Mac REMICS — 19,202,263 $20.29M 3.09%
17 Fannie Mae REMICS — 17,691,475 $17.88M 2.73%
18 G2 MA7590 — 18,269,642 $16.32M 2.49%
19 G2 MA7706 — 15,767,530 $14.09M 2.15%
20 US TREASURY N/B — 14,000,000 $14.03M 2.14%
21 G2 MA7650 — 15,125,705 $13.51M 2.06%
22 Government National Mortgage Association — 94,617,570 $12.13M 1.85%
23 FNCL 2.5 4/26 — 13,250,000 $11.14M 1.70%
24 GINNIE MAE II POOL P#MA7884 4.00000000 — 10,335,152 $9.78M 1.49%
25 Fannie Mae REMICS — 8,822,401 $9.15M 1.40%
26 Government National Mortgage Association — 8,838,839 $8.42M 1.28%
27 Government National Mortgage Association GNR 8,470,147 $7.56M 1.15%
28 Fannie Mae Pool — 7,188,167 $7.49M 1.14%
29 Government National Mortgage Association — 8,057,210 $7.41M 1.13%
30 Freddie Mac REMICS — 7,307,849 $7.36M 1.12%
31 Fannie Mae Pool — 6,937,592 $7.12M 1.09%
32 G2 MA8043 — 7,879,154 $7.03M 1.07%
33 G2 MA2302 — 7,604,583 $7.00M 1.07%
34 Freddie Mac REMICS — 6,679,005 $6.51M 0.99%
35 Government National Mortgage Association — 85,138,294 $6.34M 0.97%
36 Government National Mortgage Association — 7,475,803 $6.20M 0.95%
37 Government National Mortgage Association — 40,273,090 $5.68M 0.87%
38 DWS Central Cash Management Government Fund — 5,543,288 $5.54M 0.85%
39 Ginnie Mae I Pool — 5,467,127 $5.04M 0.77%
40 Government National Mortgage Association — 44,747,358 $4.80M 0.73%
41 G2 MA4720 — 4,898,709 $4.68M 0.71%
42 GN 779102 — 4,811,435 $4.55M 0.69%
43 G2 5233 — 4,667,961 $4.51M 0.69%
44 Freddie Mac REMICS — 5,023,407 $4.32M 0.66%
45 Fannie Mae REMICS — 38,088,043 $4.27M 0.65%
46 FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 — 26,988,097 $4.25M 0.65%
47 Fannie Mae REMICS — 31,866,984 $4.11M 0.63%
48 Government National Mortgage Association — 4,077,102 $3.87M 0.59%
49 Ginnie Mae II Pool — 4,705,340 $3.84M 0.59%
50 Government National Mortgage Association — 32,415,055 $3.75M 0.57%
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