MDSIX — Integrity Short Term Government Fund
Data updated: 2026-06-26
MDSIX — Integrity Short Term Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $40.72M AUM · 0.55% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
MDSIX Fund Overview
MDSIX — Integrity Short Term Government Fund is a US mutual fund managed by Integrity Funds, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Integrity Funds
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $40.72M
- 1-year return: 5.3%
- Ticker: MDSIX
- SEC CIK: 0000893730
- SEC series ID: S000066956
- Share class ID: C000215522
MDSIX Holdings
Top 10 holdings of Integrity Short Term Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.17% |
| Freddie Mac Pool | 2.40% |
| Freddie Mac Pool | 2.11% |
| Fannie Mae Pool | 2.09% |
| Freddie Mac REMICS | 1.98% |
| Ginnie Mae II Pool | 1.88% |
| UMBS Fannie Mae Pool | 1.82% |
| Freddie Mac Pool | 1.75% |
| Fannie Mae REMICS | 1.59% |
| Government National Mortgage Association | 1.55% |
MDSIX Portfolio Allocation
Asset-class allocation of Integrity Short Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.1% |
| Fixed Income | 3.7% |
MDSIX Performance
Total returns for MDSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.6% |
MDSIX Risk Information
Risk metrics for MDSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
MDSIX Costs and Fees
MDSIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.84%
- Portfolio turnover: 113%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MDSIX Cashflows
Over the 12 months to 2026-04, Integrity Short Term Government Fund had net inflows of $4.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $504.57K |
| 2026-03 | $319.80K |
| 2026-02 | −$152.15K |
| 2026-01 | $2.79M |
| 2025-12 | $3.31M |
| 2025-11 | $856.37K |
MDSIX Debt Constituents
Largest debt holdings of Integrity Short Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.17% |
| United States Treasury Bill | 0.49% |
MDSIX Prospectus and SEC Filings
Official Integrity Short Term Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.