Federated Hermes Government Income Fund (FICMX) is an MF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 5.99% of fund assets.
Federated Hermes Government Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICMX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
5.99% | $8,631,983.74 | 8,631,984 |
|
-
FREDDIE MAC
|
4.81% | $6,931,214.39 | 6,918,286 |
|
-
Fabrinet
|
4.70% | $6,764,484.13 | 8,350,803 |
|
-
FREDDIE MAC
|
3.72% | $5,351,060.13 | 6,616,130 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.57% | $5,142,939.60 | 6,000,000 |
|
-
FANNIE MAE
|
3.43% | $4,933,147.29 | 5,497,815 |
|
-
UMBS, TBA
|
3.37% | $4,850,566.53 | 4,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.32% | $4,775,791.08 | 4,750,000 |
|
-
FANNIE MAE
|
3.15% | $4,532,956.80 | 5,589,498 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.99% | $4,298,395.25 | 5,121,657 |
|
-
FANNIE MAE
|
2.79% | $4,018,729.10 | 3,973,413 |
|
-
FREDDIE MAC
|
2.65% | $3,821,721.61 | 3,721,081 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.43% | $3,504,375.20 | 4,000,000 |
|
-
FANNIE MAE
|
2.41% | $3,474,011.16 | 4,075,642 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.36% | $3,400,653.16 | 3,525,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.26% | $3,256,292.88 | 3,550,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.24% | $3,223,883.00 | 3,250,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.18% | $3,138,983.05 | 3,500,000 |
|
-
FNMA OR FHLMC
|
2.16% | $3,107,156.25 | 3,300,000 |
|
-
FREDDIE MAC
|
2.12% | $3,046,822.89 | 3,579,723 |
|
-
FANNIE MAE
|
2.10% | $3,025,828.78 | 3,735,407 |
|
-
FREDDIE MAC
|
2.08% | $2,997,466.25 | 2,986,570 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.05% | $2,952,431.63 | 2,922,372 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.03% | $2,924,602.08 | 2,898,155 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.94% | $2,799,492.30 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.94% | $2,789,030.31 | 2,770,726 |
|
-
FANNIE MAE
|
1.91% | $2,744,052.82 | 2,734,598 |
|
-
FANNIE MAE
|
1.90% | $2,729,283.81 | 2,734,598 |
|
-
FANNIE MAE
|
1.82% | $2,614,549.57 | 3,226,435 |
|
-
FREDDIE MAC
|
1.79% | $2,571,412.56 | 2,582,671 |
|
-
FANNIE MAE
|
1.74% | $2,503,676.12 | 2,524,872 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.71% | $2,459,338.82 | 2,396,236 |
|
-
FREDDIE MAC
|
1.69% | $2,433,218.56 | 2,585,770 |
|
-
FREDDIE MAC
|
1.63% | $2,352,800.64 | 3,065,882 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $2,347,944.54 | 2,338,167 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
1.57% | $2,260,351.50 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.54% | $2,218,565.20 | 2,483,138 |
|
-
FANNIE MAE
|
1.44% | $2,077,827.20 | 1,996,772 |
|
-
FHLMC POOL
|
1.42% | $2,049,379.24 | 2,528,997 |
|
-
FANNIE MAE
|
1.40% | $2,021,499.42 | 2,248,972 |
|
-
FANNIE MAE
|
1.37% | $1,978,874.89 | 2,101,547 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.37% | $1,974,407.58 | 2,182,175 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $1,953,820.09 | 1,936,879 |
|
-
FANNIE MAE
|
1.34% | $1,927,077.42 | 1,953,241 |
|
-
FHLMC POOL
|
1.34% | $1,922,794.49 | 1,900,232 |
|
-
FREDDIE MAC
|
1.32% | $1,907,852.53 | 2,230,080 |
|
-
FREDDIE MAC
|
1.32% | $1,907,150.03 | 1,890,512 |
|
-
FANNIE MAE
|
1.31% | $1,892,338.96 | 2,030,742 |
|
-
FANNIE MAE
|
1.24% | $1,786,980.77 | 1,842,943 |
|
-
FREDDIE MAC
|
1.23% | $1,777,885.89 | 1,801,097 |
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