FICMX Holdings Information

FICMX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

30.76%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

134.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	4.77%	8,591,619
2	FHR.5633 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	3.80%	6,851,265
3	FN.MA4119	Federal National Mortgage Association 2%	3.70%	8,243,863
4	n/a	2 Year Treasury Note Future Sept 26	3.32%	5,800,000
5	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	2.85%	6,000,000
6	FN.AL9268	Federal National Mortgage Association 3%	2.69%	5,417,107
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.65%	4,750,000
8	FN.FS3253	Federal National Mortgage Association 2%	2.46%	5,466,502
9	FR.SD1963	Federal Home Loan Mortgage Corp. 2%	2.39%	5,339,634
10	FN.DF2658	Federal National Mortgage Association 5.5%	2.13%	3,788,613
11	FR.QY8715	Federal Home Loan Mortgage Corp. 6%	2.03%	3,567,050
12	FNCL.3 7.11	Federal National Mortgage Association 3%	1.94%	4,000,000
13	FN.CA7231	Federal National Mortgage Association 2.5%	1.90%	4,019,076
14	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.88%	3,525,000
15	FN.BU3058	Federal National Mortgage Association 2.5%	1.81%	3,886,833
16	FNCI.2 7.12	Federal National Mortgage Association 2%	1.80%	3,550,000
17	G2SF.5 7.11	Government National Mortgage Association 5%	1.78%	3,250,000
18	FNCI.1.5 7.14	Federal National Mortgage Association 1.5%	1.73%	3,500,000
19	FNCI.2.5 7.12	Federal National Mortgage Association 2.5%	1.71%	3,300,000
20	FR.SD1964	Federal Home Loan Mortgage Corp. 2.5%	1.66%	3,527,669
21	FN.MA4182	Federal National Mortgage Association 2%	1.66%	3,689,267
22	FNCL.5 7.11	Federal National Mortgage Association 5%	1.64%	3,000,000
23	FHR.5396 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87776%	1.56%	2,798,550
24	G2SF.4 7.11	Government National Mortgage Association 4%	1.55%	3,000,000
25	GNR.2024-59 FJ	Government National Mortgage Association 4.85872%	1.54%	2,748,805

Showing 25 of 98 holdings

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As of Jun 30, 2026