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GRGGX Holdings List NMFQS:GRGGX

Intermediate Government | DWS
$11.62
↓ $-0.95 (-7.56%)
Last Updated: Feb 14, 2026

DWS GNMA Fund - Class R (GRGGX) is a Intermediate Government fund with $1.62 Billion in assets. The fund allocates 44.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DWS Central Cash Management Government Fund at 22.63% of total assets. This is followed by Ginnie Mae (3.65%) and Uniform Mortgage-Backed Security, TBA (7.65%).

GRGGX Holdings

Name Weight Owned Change
DWS Central Cash Management Government Fund 22.63% - -
Ginnie Mae 3.65% - -
Uniform Mortgage-Backed Security, TBA 7.65% - -
Ginnie Mae II Pool 7.11% - -
Citibank Credit Card Issuance Trust 3.70% - -

Asset Allocation

Bond 82.81%
Cash 17.19%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%