MDSAX Holdings — Integrity Short Term Government Fund
All 180 reported holdings of Integrity Short Term Government Fund (MDSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 3.17% | $1.29M |
| Freddie Mac Pool | 2.40% | $976.65K |
| Freddie Mac Pool | 2.11% | $860.56K |
| Fannie Mae Pool | 2.09% | $852.22K |
| Freddie Mac REMICS | 1.98% | $808.11K |
| Ginnie Mae II Pool | 1.88% | $763.88K |
| UMBS Fannie Mae Pool | 1.82% | $739.41K |
| Freddie Mac Pool | 1.75% | $711.87K |
| Fannie Mae REMICS | 1.59% | $646.58K |
| Government National Mortgage Association | 1.55% | $631.10K |
| Government National Mortgage Association | 1.52% | $619.11K |
| UMBS Fannie Mae Pool | 1.45% | $589.88K |
| Freddie Mac Pool | 1.45% | $591.01K |
| Government National Mortgage Association | 1.28% | $521.85K |
| Freddie Mac REMICS | 1.25% | $508.05K |
| Freddie Mac Multifamily Structured Pass Through | 1.19% | $484.52K |
| Ginnie Mae II Pool | 1.12% | $454.95K |
| Fannie Mae Pool | 1.05% | $428.72K |
| Freddie Mac REMICS | 1.04% | $422.33K |
| Freddie Mac Pool | 1.03% | $419.61K |
| Freddie Mac Non Gold Pool | 1.02% | $414.12K |
| Freddie Mac Pool | 1.02% | $413.66K |
| Ginnie Mae II Pool | 1.00% | $405.54K |
| Freddie Mac Pool | 0.98% | $398.83K |
| Ginnie Mae II Pool | 0.97% | $393.37K |
| Freddie Mac Pool | 0.97% | $393.50K |
| Ginnie Mae II Pool | 0.94% | $380.73K |
| Government National Mortgage Association | 0.94% | $382.84K |
| UMBS Fannie Mae Pool | 0.93% | $377.78K |
| Fannie Mae REMICS | 0.92% | $375.81K |
| Fannie Mae Pool | 0.90% | $368.09K |
| Freddie Mac Pool | 0.83% | $338.21K |
| Government National Mortgage Association | 0.82% | $335.24K |
| Freddie Mac Multifamily Structured | 0.81% | $330.55K |
| Freddie Mac Pool | 0.81% | $330.46K |
| Freddie Mac Pool | 0.81% | $328.70K |
| Fannie Mae Pool | 0.81% | $328.06K |
| Government National Mortgage Association | 0.80% | $323.75K |
| Fannie Mae Pool | 0.77% | $312.69K |
| Government National Mortgage Association | 0.77% | $314.08K |
| Fannie Mae Pool | 0.77% | $313.95K |
| Freddie Mac Pool | 0.75% | $306.24K |
| Government National Mortgage Association | 0.74% | $301.81K |
| Government National Mortgage Association | 0.74% | $300.56K |
| Ginnie Mae II Pool | 0.74% | $302.83K |
| Ginnie Mae II Pool | 0.74% | $302.02K |
| Freddie Mac Pool | 0.74% | $299.73K |
| Freddie Mac Pool | 0.72% | $292.33K |
| UMBS Fannie Mae Pool | 0.71% | $288.59K |
| Government National Mortgage Association | 0.70% | $284.81K |
| Government National Mortgage Association | 0.70% | $286.49K |
| Freddie Mac Pool | 0.70% | $283.02K |
| Ginnie Mae II Pool | 0.69% | $280.69K |
| Fannie Mae REMICS | 0.69% | $279.58K |
| Freddie Mac REMICS | 0.69% | $280.66K |
| UMBS Fannie Mae Pool | 0.65% | $263.65K |
| Government National Mortgage Association | 0.64% | $260.08K |
| Freddie Mac Pool | 0.64% | $260.23K |
| Government National Mortgage Association | 0.64% | $260.25K |
| Ginnie Mae II Pool | 0.63% | $256.46K |
| Government National Mortgage Association | 0.63% | $254.84K |
| Fannie Mae Pool | 0.62% | $250.83K |
| Freddie Mac Pool | 0.59% | $239.30K |
| Government National Mortgage Association | 0.58% | $237.75K |
| Freddie Mac Pool | 0.58% | $234.18K |
| Freddie Mac REMICS | 0.58% | $235.12K |
| Government National Mortgage Association | 0.58% | $235.20K |
| Government National Mortgage Association | 0.57% | $232.77K |
| Fannie Mae REMICS | 0.57% | $230.07K |
| Government National Mortgage Association | 0.57% | $233.99K |
| Government National Mortgage Association | 0.56% | $226.88K |
| Ginnie Mae II Pool | 0.56% | $226.35K |
| Ginnie Mae II Pool | 0.56% | $226.13K |
| Government National Mortgage Association | 0.55% | $222.52K |
| Freddie Mac REMICS | 0.55% | $224.73K |
| Government National Mortgage Association | 0.54% | $220.87K |
| Ginnie Mae II Pool | 0.51% | $207.82K |
| Fannie Mae-Aces | 0.51% | $207.09K |
| Freddie Mac REMICS | 0.50% | $205.49K |
| United States Treasury Bill | 0.49% | $198.93K |
| Government National Mortgage Association | 0.49% | $198.49K |
| Freddie Mac Pool | 0.49% | $200.18K |
| Government National Mortgage Association | 0.49% | $200.45K |
| Fannie Mae REMICS | 0.49% | $198.88K |
| UMBS Freddie Mac Pool | 0.48% | $193.71K |
| Government National Mortgage Association | 0.47% | $191.48K |
| Government National Mortgage Association | 0.46% | $189.27K |
| Government National Mortgage Association | 0.46% | $185.77K |
| Fannie Mae Pool | 0.45% | $181.73K |
| Fannie Mae Pool | 0.44% | $177.17K |
| Fannie Mae-Aces | 0.44% | $180.31K |
| Fannie Mae REMICS | 0.44% | $180.43K |
| Government National Mortgage Association | 0.41% | $165.08K |
| Government National Mortgage Association | 0.40% | $164.04K |
| Government National Mortgage Association | 0.39% | $157.36K |
| Fannie Mae-Aces | 0.37% | $151.75K |
| Fannie Mae Pool | 0.37% | $152.43K |
| Fannie Mae-Aces | 0.37% | $150.06K |
| Government National Mortgage Association | 0.36% | $147.57K |
| Freddie Mac REMICS | 0.35% | $141.30K |
| Government National Mortgage Association | 0.35% | $144.06K |
| Freddie Mac REMICS | 0.35% | $142.87K |
| Fannie Mae REMICS | 0.35% | $143.32K |
| Government National Mortgage Association | 0.35% | $142.01K |
| Government National Mortgage Association | 0.34% | $138.71K |
| Government National Mortgage Association | 0.34% | $139.88K |
| Government National Mortgage Association | 0.34% | $138.00K |
| Fannie Mae REMICS | 0.34% | $137.55K |
| Government National Mortgage Association | 0.34% | $140.32K |
| Government National Mortgage Association | 0.33% | $134.39K |
| Fanniemae-Aces | 0.32% | $131.74K |
| Freddie Mac Gold Pool | 0.31% | $127.82K |
| Government National Mortgage Association | 0.31% | $127.24K |
| Fannie Mae Pool | 0.31% | $126.67K |
| Freddie Mac Pool | 0.30% | $121.54K |
| Freddie Mac Pool | 0.30% | $120.80K |
| Government National Mortgage Association | 0.30% | $120.37K |
| Government National Mortgage Association | 0.29% | $119.91K |
| Government National Mortgage Association | 0.29% | $116.64K |
| Fannie Mae Pool | 0.27% | $109.26K |
| Government National Mortgage Association | 0.26% | $103.94K |
| Fannie Mae-Aces | 0.26% | $107.25K |
| Fannie Mae Pool | 0.25% | $100.99K |
| Freddie Mac Multifamily Structured Pass Through | 0.25% | $101.94K |
| Government National Mortgage Association | 0.24% | $97.43K |
| Fannie Mae Pool | 0.24% | $99.06K |
| Government National Mortgage Association | 0.24% | $99.10K |
| Government National Mortgage Association | 0.23% | $95.15K |
| Government National Mortgage Association | 0.23% | $93.57K |
| Government National Mortgage Association | 0.23% | $94.23K |
| Government National Mortgage Association | 0.23% | $92.48K |
| Government National Mortgage Association | 0.23% | $95.20K |
| Freddie Mac Multifamily Structured Pass Through | 0.21% | $85.87K |
| Government National Mortgage Association | 0.21% | $86.40K |
| Government National Mortgage Association | 0.21% | $86.70K |
| Fannie Mae-Aces | 0.20% | $80.04K |
| Fannie Mae Pool | 0.20% | $80.88K |
| Government National Mortgage Association | 0.19% | $77.09K |
| Freddie Mac Pool | 0.19% | $75.72K |
| Government National Mortgage Association | 0.18% | $73.72K |
| Government National Mortgage Association | 0.18% | $75.18K |
| Government National Mortgage Association | 0.18% | $71.29K |
| Government National Mortgage Association | 0.18% | $74.54K |
| Fannie Mae Pool | 0.16% | $65.49K |
| Government National Mortgage Association | 0.16% | $66.86K |
| Government National Mortgage Association | 0.16% | $66.75K |
| Ginnie Mae II Pool | 0.15% | $59.49K |
| FRESB 2016-SB13 Mortgage Trust | 0.15% | $59.38K |
| Government National Mortgage Association | 0.15% | $59.36K |
| Freddie Mac Multifamily Structured Pass Through | 0.15% | $62.66K |
| Government National Mortgage Association | 0.14% | $58.91K |
| Freddie Mac Seasoned Credit Risk Transfer | 0.14% | $57.36K |
| FHLMC Multifamily Structured Pass Through Certs | 0.13% | $51.45K |
| Freddie Mac Multifamily Structured Pass Through | 0.13% | $54.74K |
| Government National Mortgage Association | 0.13% | $52.30K |
| Government National Mortgage Association | 0.12% | $48.38K |
| Government National Mortgage Association | 0.12% | $47.12K |
| Government National Mortgage Association | 0.10% | $39.78K |
| Freddie Mac REMICS | 0.10% | $42.30K |
| Ginnie Mae II Pool | 0.09% | $34.61K |
| Fannie Mae Pool | 0.08% | $31.95K |
| Government National Mortgage Association | 0.08% | $34.17K |
| FRESB 2016-SB16 Mortgage Trust | 0.08% | $31.73K |
| Fannie Mae REMICS | 0.07% | $28.27K |
| Government National Mortgage Association | 0.05% | $19.01K |
| Government National Mortgage Association | 0.05% | $19.58K |
| Government National Mortgage Association | 0.05% | $21.31K |
| Freddie Mac Gold Pool | 0.04% | $16.13K |
| FHLMC Multifamily Structured Pass Through Certs | 0.03% | $11.11K |
| Government National Mortgage Association | 0.03% | $11.23K |
| Freddie Mac Multifamily Structured Pass Through | 0.03% | $10.75K |
| Government National Mortgage Association | 0.02% | $7.96K |
| Fannie Mae Pool | 0.02% | $9.79K |
| Freddie Mac Gold Pool | 0.02% | $7.61K |
| Freddie Mac REMICS | 0.01% | $3.64K |
| Freddie Mac Multifamily Structured Pass Through | 0.01% | $3.59K |
| Fannie Mae Pool | 0.01% | $6.09K |
| Freddie Mac Multifamily Structured Pass Through | 0.00% | $63 |
| Fannie Mae Pool | 0.00% | $101 |
| Fannie Mae Pool | 0.00% | $161 |
MDSAX overview: performance, fees, allocation and SEC filings