FICMX Holdings Information

FICMX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

29.44%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

150.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	5.75%	11,114,703
2	FN.MA4119	Federal Home Loan Mortgage Corp. 2%	3.60%	8,531,267
3	FR.SD1963	Federal Home Loan Mortgage Corp. 2%	2.85%	6,757,597
4	FN.AL9268	Federal National Mortgage Association 3%	2.70%	5,745,350
5	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	2.67%	6,000,000
6	FNCL.6 1.12	Federal National Mortgage Association 6%	2.52%	4,750,000
7	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.49%	4,750,000
8	FN.FS3253	Federal National Mortgage Association 2%	2.45%	5,801,929
9	FN.BU3058	Federal National Mortgage Association 2.5%	2.28%	5,222,892
10	FR.QY8715	Federal Home Loan Mortgage Corp. 6%	2.12%	3,979,262
11	FN.DF2658	Federal National Mortgage Association 5.5%	2.10%	3,993,031
12	FN.CA7231	Federal National Mortgage Association 2.5%	1.84%	4,151,966
13	FHR.5396 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.12419%	1.84%	3,551,871
14	FNCL.3 1.12	Federal National Mortgage Association 3%	1.83%	4,000,000
15	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	1.78%	3,525,000
16	FNCI.2 1.13	Federal National Mortgage Association 2%	1.70%	3,550,000
17	GNR.2025-1 FJ	Government National Mortgage Association 5.21765%	1.69%	3,245,217
18	G2SF.5 1.12	Government National Mortgage Association 5%	1.68%	3,250,000
19	FNR.2024-15 FA	Federal National Mortgage Association 5.07419%	1.67%	3,224,104
20	GNR.2024-51 DF	Government National Mortgage Association 5.21765%	1.66%	3,201,303
21	FNR.2024-15 FB	Federal National Mortgage Association 4.67419%	1.66%	3,224,104
22	FR.SD1964	Federal Home Loan Mortgage Corp. 2.5%	1.65%	3,729,176
23	FNCI.1.5 1.14	Federal National Mortgage Association 1.5%	1.64%	3,500,000
24	GNR.2024-59 FJ	Government National Mortgage Association 5.16765%	1.63%	3,140,361
25	FNCI.2.5 1.12	Federal National Mortgage Association 2.5%	1.61%	3,300,000

Showing 25 of 95 holdings

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As of Dec 31, 2025