Federated Hermes Government Income Fund Institutional Shares (FICMX)

FICMX Holdings Information

FICMX is a mutual fund with a total of 96 individual holdings. The top holdings are Federated Government Obligations Fund at 5.99%, Freddie Mac REMICS at 4.81%, Fannie Mae Pool at 4.70%, Freddie Mac Pool at 3.72%, and Government National Mortgage Association - Ginnie Mae at 3.57%.

• Total Holdings: 96
• Top 10 Percentage: 39.04%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 138.12M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	5.99%	8,631,984
2	FHR.5633 FH	Freddie Mac REMICS	4.81%	6,918,286
3	FN.MA4119	Fannie Mae Pool	4.70%	8,350,803
4	FR.SD1963	Freddie Mac Pool	3.72%	6,616,130
5	G2SF.2.5 5.13	Government National Mortgage Association - Ginnie Mae	3.57%	6,000,000
6	FN.AL9268	Fannie Mae Pool	3.43%	5,497,815
7	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.37%	4,750,000
8	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.32%	4,750,000
9	FN.FS3253	Fannie Mae Pool	3.15%	5,589,498
10	FN.BU3058	Fannie Mae Pool	2.99%	5,121,657
11	FN.DF2658	Fannie Mae Pool	2.79%	3,973,413
12	FR.QY8715	Freddie Mac Pool	2.65%	3,721,081
13	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.43%	4,000,000
14	FN.CA7231	Fannie Mae Pool	2.41%	4,075,642
15	G2SF.4.5 5.11	Government National Mortgage Association - Ginnie Mae	2.36%	3,525,000
16	FNCI.2 5.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.26%	3,550,000
17	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	2.24%	3,250,000
18	FNCI.1.5 5.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.18%	3,500,000
19	FNCI.2.5 5.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.16%	3,300,000
20	FR.SD1964	Freddie Mac Pool	2.12%	3,579,723
21	FN.MA4182	Fannie Mae Pool	2.10%	3,735,407
22	FHR.5396 DF	Freddie Mac REMICS	2.08%	2,986,570
23	GNR.2024-59 FJ	Government National Mortgage Association	2.05%	2,922,372
24	GNR.2025-1 FJ	Government National Mortgage Association	2.03%	2,898,155
25	G2SF.4 5.11	Government National Mortgage Association - Ginnie Mae	1.94%	3,000,000

Showing 25 of 96 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.