FICMX Mutual Fund

FICMX Mutual Fund

NAV$8.97
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Showing the top 10 of 94 holdings · as of Jan 31, 2026
Top 10 weight
39.04%
FICMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
8.68%		8.7%13,035,338$13.04M--
2DebtFannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.63%		13.3%-$6.96MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Freddie Mac 2052-01-01
3.66%		17.0%-$5.49M
4—G2Sf 2.5 2/21
3.46%		20.4%-$5.19M
5—Fannie Mae Pool
3.45%		23.9%-$5.18M
6—Fannie Mae Or Freddie Mac 02/25/2054
3.24%		27.1%-$4.86M
7—Fnma Tba 30 Yr 5.5 Single Family Mortgage
3.21%		30.3%-$4.82M
8—Fannie Mae 2052-02-01
3.14%		33.5%-$4.72M
9—Fannie Mae Pool
2.94%		36.4%-$4.41M
10—Freddie Mac Pool
2.63%		39.0%-$3.94M
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Themes in the top 10
Lending & CreditMarket InfrastructureData & AnalyticsInterest RatesDerivatives TradingAsset ManagementGlobal BankingInvestment TechnologyDigital Banking

FICMX Mutual Fund Top Holdings

FICMX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Federated Government Obligations Fund at 8.7%, Fannie Mae 2 09/01/2050 at 4.6%, Freddie Mac 2052-01-01 at 3.7%.

FICMX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 31.3%.

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