Integrity Short Term Government Fund

Fund Profile

Fund profile

Tickers

MDSAX, MDSIX

Fund manager

Integrity Funds

Total assets

$17.57 mm

Liabilities

$327.27 k

Net assets

$17.24 mm

Number of holdings

121.00

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae II Pool	463.77 k	455.73 k principal	2.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	413.83 k	417.29 k principal	2.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	397.10 k	399.46 k principal	2.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	390.57 k	388.07 k principal	2.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	366.84 k	361.85 k principal	2.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	363.12 k	347.49 k principal	2.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	360.60 k	355.70 k principal	2.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	356.93 k	357.94 k principal	2.07	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	352.28 k	350.00 k principal	2.04	Debt	Long	USA
Freddie Mac REMICS	331.25 k	333.18 k principal	1.92	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	325.03 k	330.74 k principal	1.88	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	308.42 k	311.81 k principal	1.79	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	304.67 k	299.39 k principal	1.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	298.49 k	295.29 k principal	1.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	296.98 k	295.06 k principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	286.26 k	295.09 k principal	1.66	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	281.78 k	283.02 k principal	1.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	281.07 k	281.81 k principal	1.63	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	276.45 k	271.66 k principal	1.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	266.79 k	2.35 mm principal	1.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	265.76 k	286.03 k principal	1.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	255.17 k	243.85 k principal	1.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	240.18 k	4.12 mm principal	1.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	238.92 k	235.45 k principal	1.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	232.70 k	230.35 k principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	224.22 k	226.35 k principal	1.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	215.54 k	214.15 k principal	1.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	209.69 k	206.72 k principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	206.04 k	206.14 k principal	1.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	202.20 k	199.82 k principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	200.39 k	200.52 k principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	200.00 k	196.53 k principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	186.80 k	189.66 k principal	1.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	178.79 k	173.90 k principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	172.81 k	168.70 k principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	172.39 k	167.91 k principal	1.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	168.75 k	163.79 k principal	0.98	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	163.83 k	5.30 mm principal	0.95	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	163.76 k	2.82 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	163.03 k	4.15 mm principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	161.67 k	31.93 mm principal	0.94	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	155.69 k	1.94 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	151.52 k	152.99 k principal	0.88	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	149.72 k	4.16 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	149.23 k	2.22 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	148.81 k	4.57 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	144.46 k	142.84 k principal	0.84	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	142.72 k	3.38 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	140.70 k	2.18 mm principal	0.82	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	137.01 k	135.50 k principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	136.62 k	150.30 k principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	136.53 k	137.54 k principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	134.83 k	132.99 k principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	133.46 k	3.79 mm principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	132.52 k	132.34 k principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	130.22 k	3.40 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	128.62 k	127.14 k principal	0.75	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust Series 2021-1	126.09 k	139.03 k principal	0.73	ABS-mortgage backed security	Long	USA
FRESB Mortgage Trust	122.35 k	122.61 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	106.39 k	125.61 k principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	101.33 k	98.72 k principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	100.08 k	1.70 mm principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	98.65 k	2.04 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	96.86 k	5.88 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	96.80 k	863.97 k principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	96.45 k	1.61 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	96.34 k	2.44 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	95.42 k	1.66 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	94.72 k	1.34 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	94.65 k	92.74 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	94.26 k	94.67 k principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	94.24 k	1.62 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	93.58 k	1.71 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	93.12 k	90.69 k principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	91.48 k	1.49 mm principal	0.53	ABS-mortgage backed security	Long	USA
FRESB Mortgage Trust	91.25 k	91.70 k principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	91.20 k	1.80 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	89.21 k	88.38 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	88.86 k	98.84 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	85.20 k	84.31 k principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	84.03 k	2.57 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	82.99 k	1.39 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	81.27 k	79.40 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	75.76 k	33.58 mm principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	74.28 k	1.05 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	73.54 k	2.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	72.98 k	1.03 mm principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	71.01 k	1.07 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	68.18 k	1.84 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	67.49 k	1.02 mm principal	0.39	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust Series	66.83 k	74.90 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	66.80 k	2.59 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	58.46 k	948.88 k principal	0.34	ABS-mortgage backed security	Long	USA
FRESB Mortgage Trust	56.61 k	57.30 k principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	54.79 k	1.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	50.62 k	874.53 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.19 k	46.79 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	47.08 k	1.17 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	46.33 k	1.86 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	41.23 k	1.32 mm principal	0.24	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust Series	40.85 k	42.62 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	39.58 k	38.70 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	36.50 k	2.96 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.93 k	1.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.35 k	2.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	34.81 k	647.65 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.62 k	33.15 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	22.07 k	22.05 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	21.46 k	810.79 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	20.19 k	20.13 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.14 k	18.92 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	15.10 k	5.60 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.51 k	12.37 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.68 k	8.58 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	8.45 k	8.33 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.62 k	8.06 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.07 k	5.88 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.05 k	4.10 mm principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.48 k	2.49 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	499.76	496.75 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	302.28	304.69 principal	0.00	ABS-mortgage backed security	Long	USA