FICMX Mutual Fund

NAV$8.94
Showing top 15 of 70 holdingsSee all 70 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund8.68%13,035,338$13.04M-UnknownUnknown
2FN MA4119Fannie Mae 2 09/01/20504.63%-$6.96M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3FR SD1963Freddie Mac 2052-01-013.66%-$5.49MProProPro
4-Ginnie Mae Ii 2.5% 2/20/20503.46%-$5.19MProProPro
5FN AL9268Avant Loans Funding Trust 5.92 10/15/20333.45%-$5.18MProProPro
6-Fannie Mae Or Freddie Mac 02/25/20543.24%-$4.86MProProPro
7-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20233.21%-$4.82MProProPro
8-Fannie Mae 2052-02-013.14%-$4.72MProProPro
9-Fannie Mae Pool2.94%-$4.41MProProPro
10-Freddie Mac Pool2.63%-$3.94MProProPro
11-Fannie Mae Pool2.37%-$3.55MProProPro
12-Fannie Mae Or Freddie Mac 02/01/20542.36%-$3.54MProProPro
13-Freddie Mac Remics2.30%-$3.46MProProPro
14-Government National Mortgage Association 30Yr Tba (Feb)2.29%-$3.44MProProPro
15-Fannie Mae Or Freddie Mac 2.0% 02/01/20362.18%-$3.28MProProPro
See the other 55 holdings of FICMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FICMX Mutual Fund All Holdings

FICMX holdings total 94 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 Other at 67.6%.

FICMX sector allocation provides a detailed breakdown. FICMX overlap tool shows how holdings compare to other funds in your portfolio.