GRRGX Mutual Fund

NAV$10.59

AUM$12,124.49

TER0.53%

Holdings413

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GRRGX Mutual Fund

NAV$10.59

DWS GNMA Fund Class R6

AUM$12,124.49

TER0.53%

Holdings413

See how much of GRRGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 413 holdings · as of Jul 31, 2026

GRRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	14.89%	14.9%	145,000,000	$144.01M	Financials	Thrifts
2	—	Ginnie Mae 6Financials · Thrifts	11.84%	26.7%	113,000,000	$114.44M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	11.81%	38.5%	118,000,000	$114.19M
4	—	Ginnie Mae	9.60%	48.1%	99,000,000	$92.80M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	5.80%	53.9%	62,000,000	$56.09M
6	Debt	Government National Mortgage Association	5.60%	59.5%	57,987,742	$54.14M
7	Debt	Government National Mortgage Association 8.7514%	4.36%	63.9%	44,359,213	$42.12M
8	Debt	Government National Mortgage Association	2.82%	66.7%	29,289,441	$27.30M
9	Debt	Fnma Tba 30 Yr 6	2.15%	68.9%	22,746,143	$20.81M
10	Debt	Government National Mortgage Association	1.84%	70.7%	18,539,427	$17.75M
11	Debt	Government National Mortgage Association	1.80%	72.5%	18,242,680	$17.36M
12	Debt	Treasury Note (Otr) 01/15/2027	1.77%	74.3%	17,100,000	$17.11M
13	Debt	Freddie Mac	1.77%	76.0%	16,702,168	$17.13M
14	Debt	Fannie Mae	1.59%	77.6%	15,412,476	$15.41M
15	Debt	Ginnie Mae	1.53%	79.2%	17,000,000	$14.75M
16	Debt	Federal National Mortgage Association	1.30%	80.5%	12,618,696	$12.57M
17	Debt	Federal National Mortgage Association	1.26%	81.7%	13,381,515	$12.15M
18	Debt	Government National Mortgage Association	1.03%	82.8%	91,421,904	$9.94M
19	Debt	Government National Mortgage Association	1.00%	83.8%	10,408,565	$9.70M
20	Debt	Fannie Mae	0.81%	84.6%	7,725,429	$7.80M
21	Debt	Government National Mortgage A	0.75%	85.3%	7,936,111	$7.23M
22	Debt	Federal National Mortgage Association	0.74%	86.1%	7,106,451	$7.11M
23	—	Fannie Mae Pool 6 2055-05-01	0.72%	86.8%	6,886,938	$7.00M
24	—	Ginnie Mae Ii Pool	0.68%	87.5%	7,300,987	$6.54M
25	Debt	Ginnie Mae Ii Pool	0.68%	88.1%	7,589,145	$6.59M
26	Debt	Freddie Mac	0.68%	88.8%	6,779,832	$6.57M
27	Debt	Government National Mortgage Association	0.68%	89.5%	7,621,013	$6.53M
28	Debt	Government National Mortgage A	0.61%	90.1%	7,237,975	$5.94M
29	Debt	Federal National Mortgage Association	0.55%	90.7%	5,360,528	$5.34M
30	—	Dws Central Cash Management Government Fund 01/01/2030	0.49%	91.2%	4,772,283	$4.77M
31	—	Ginnie Mae I Pool	0.49%	91.6%	5,246,358	$4.70M
32	Debt	Government National Mortgage Association	0.48%	92.1%	38,803,998	$4.65M
33	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.45%	92.6%	47,925,915	$4.39M
34	—	Ginnie Mae Ii Pool 11/20/2041	0.44%	93.0%	4,470,526	$4.22M
35	Debt	Government National Mortgage Association	0.44%	93.5%	4,517,660	$4.22M
36	—	Ginnie Mae I Pool	0.43%	93.9%	4,525,508	$4.16M
37	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.41%	94.3%	42,182,439	$3.94M
38	Debt	Government National Mortgage Association	0.41%	94.7%	43,109,617	$3.93M
39	Debt	Fannie Mae	0.40%	95.1%	30,830,457	$3.88M
40	—	Federal National Mtg Assn Gtd Remic Tr 2018-44 Cl-Sa Var Rate 2048-06-25	0.38%	95.5%	36,620,515	$3.66M
41	Debt	Freddie Mac	0.37%	95.9%	4,250,503	$3.55M
42	—	Fannie Mae Remicsfnma Cmo Io	0.35%	96.2%	38,558,919	$3.37M
43	Debt	Government National Mortgage A	0.35%	96.6%	4,270,650	$3.41M
44	Debt	Government National Mortgage A	0.34%	96.9%	3,589,528	$3.28M
45	Debt	Federal National Mortgage Association	0.34%	97.2%	42,699,792	$3.31M
46	Debt	Ginnie Mae (H) 23-85	0.33%	97.6%	30,820,219	$3.19M
47	Debt	Government National Mortgage Association	0.33%	97.9%	29,089,378	$3.23M
48	Debt	Federal National Mortgage Association	0.33%	98.2%	3,165,975	$3.15M
49	—	Government National Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-sf 2043-07-20	0.32%	98.5%	32,502,069	$3.11M
50	—	Fannie Mae Remics	0.31%	98.9%	28,816,903	$3.01M
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Not reported for this fund: share changes.

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GRRGX Mutual Fund All Holdings

GRRGX holdings total 413 positions. The top 10 holdings account for 70.7% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 14.9%, Ginnie Mae 6 at 11.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 at 11.8%.

GRRGX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 60.5%.

GRRGX sectors provide a detailed breakdown. GRRGX overlap shows how holdings compare to other funds in your portfolio.