FICMX Mutual Fund

FICMX Mutual Fund

NAV$8.63
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Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
38.99%
FICMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
6.90%		6.9%9,291,521$9.29M--
2—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776%
5.04%		11.9%-$6.79M--
3DebtFannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.80%		16.7%-$6.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
4—Ginnie MaeFinancials · Thrifts
3.72%		20.5%-$5.01MFinancialsThrifts
5DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.49%		24.0%-$4.70MFinancialsThrifts
6DebtAvant Loans Funding TrustFinancials · Thrifts
3.47%		27.4%-$4.67MFinancialsThrifts
7—Fannie Mae 2052-02-01
3.18%		30.6%-$4.29M--
8—Freddie Mac 2052-01-01Financials · Thrifts
3.10%		33.7%-$4.18MFinancialsThrifts
9—Fn Df2658 5.5 2055-11-01
2.75%		36.5%-$3.70M--
10—Federal Home Loan Mortgage Corp. 6 2055-07-01
2.54%		39.0%-$3.42M--
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Themes in the top 10
Lending & CreditMarket InfrastructureData & AnalyticsInterest RatesDerivatives TradingGlobal BankingDigital BankingAsset ManagementInvestment Technology

FICMX Mutual Fund Top Holdings

FICMX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Federated Hermes Government Obligations Fund at 6.9%, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776% at 5.0%, Fannie Mae 2 09/01/2050 at 4.8%.

FICMX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 54.7%.

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