Current Market Value 975,592,709
Current Holdings 301
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGINX - DWS GNMA Fund Class S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 301 975,593
2025-05-22 2025-03-31 NPORT-P 290 1,012,441
2025-02-28 2024-12-31 NPORT-P 293 1,033,269
2024-11-22 2024-09-30 NPORT-P 227 1,097,073
2024-08-26 2024-06-30 NPORT-P 226 1,041,336
2024-05-28 2024-03-31 NPORT-P 232 1,092,929
2024-02-26 2023-12-31 NPORT-P 232 1,178,544
2023-11-17 2023-09-30 NPORT-P 239 1,157,383
2023-08-23 2023-06-30 NPORT-P 248 1,251,732
2023-05-26 2023-03-31 NPORT-P 244 1,330,919
2023-02-28 2022-12-31 NPORT-P 259 1,263,487
2022-11-25 2022-09-30 NPORT-P 309 1,331,771
2022-08-26 2022-06-30 NPORT-P 316 1,522,548
2022-05-24 2022-03-31 NPORT-P 321 1,664,014
2022-02-25 2021-12-31 NPORT-P 313 1,948,218
2021-11-19 2021-09-30 NPORT-P 323 2,101,342
2021-08-27 2021-06-30 NPORT-P 338 2,160,581
2021-05-26 2021-03-31 NPORT-P 345 2,041,555
2021-02-24 2020-12-31 NPORT-P 353 2,033,779
2020-11-23 2020-09-30 NPORT-P 353 1,992,398
2020-08-26 2020-06-30 NPORT-P 357 2,062,335
2020-05-27 2020-03-31 NPORT-P 345 1,552,309
2020-02-27 2019-12-31 NPORT-P 347 1,707,432
2019-11-26 2019-09-30 NPORT-P 350 1,962,777