Holdings (Monthly)
Guide ↗
Integrity Short Term Government Fund
· Integrity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CPL9 | Jan 2026 | 4,270,000 | $4.3M | 10.63% | DBT |
| 2 | Fannie Mae Pool | 3140BSDM6 | Jan 2026 | 994,841 | $997K | 2.49% | ABS-MBS |
| 3 | Freddie Mac REMICS | 3137HHAL5 | Jan 2026 | 895,845 | $898K | 2.24% | ABS-MBS |
| 4 | Freddie Mac Pool | 3132DWL92 | Jan 2026 | 897,414 | $898K | 2.24% | ABS-MBS |
| 5 | Ginnie Mae II Pool | 3618N56X2 | Jan 2026 | 780,000 | $795K | 1.98% | ABS-MBS |
| 6 | UMBS Fannie Mae Pool | 31418FEC7 | Jan 2026 | 774,941 | $775K | 1.94% | ABS-MBS |
| 7 | Freddie Mac Pool | 3132DWMX8 | Jan 2026 | 745,159 | $745K | 1.86% | ABS-MBS |
| 8 | Freddie Mac Pool | 31427Q5G3 | Jan 2026 | 693,126 | $704K | 1.76% | ABS-MBS |
| 9 | United States Treasury Bill | 912797TA5 | Jan 2026 | 700,000 | $696K | 1.74% | DBT |
| 10 | Fannie Mae REMICS | 3136BXKX1 | Jan 2026 | 660,000 | $649K | 1.62% | ABS-MBS |
| 11 | Government National Mortgage Association | 38381ECK2 | Apr 2025 | 7,090,656 | $637K | 1.59% | ABS-MBS |
| 12 | Government National Mortgage Association | 38381L6Q0 | Jan 2026 | 8,432,461 | $534K | 1.33% | ABS-MBS |
| 13 | Freddie Mac REMICS | 3137HDBQ2 | Apr 2025 | 500,000 | $514K | 1.28% | ABS-MBS |
| 14 | Freddie Mac Multifamily Structured Pass Through | 3137HNWT1 | Jan 2026 | 19,980,420 | $511K | 1.28% | ABS-MBS |
| 15 | Ginnie Mae II Pool | 3618N5H36 | Apr 2025 | 496,205 | $504K | 1.26% | ABS-MBS |
| 16 | Fannie Mae Pool | 3140XKP38 | Apr 2025 | 446,099 | $455K | 1.14% | ABS-MBS |
| 17 | Freddie Mac Non Gold Pool | 31288RAZ1 | Jan 2026 | 442,110 | $451K | 1.13% | ABS-MBS |
| 18 | Government National Mortgage Association | 38380REA4 | Apr 2025 | 6,319,369 | $449K | 1.12% | ABS-MBS |
| 19 | Freddie Mac Pool | 3133BU3F2 | Apr 2025 | 432,026 | $439K | 1.10% | ABS-MBS |
| 20 | Freddie Mac REMICS | 3137FXTM0 | Jan 2026 | 499,756 | $434K | 1.08% | ABS-MBS |
| 21 | Freddie Mac Pool | 3132DQ2G0 | Apr 2025 | 404,336 | $415K | 1.04% | ABS-MBS |
| 22 | Ginnie Mae II Pool | 3618N5GC7 | Apr 2025 | 399,886 | $409K | 1.02% | ABS-MBS |
| 23 | Fannie Mae Pool | 3140XRP90 | Apr 2025 | 385,968 | $397K | 0.99% | ABS-MBS |
| 24 | UMBS Fannie Mae Pool | 31418FF36 | Jan 2026 | 394,789 | $395K | 0.99% | ABS-MBS |
| 25 | UMBS Fannie Mae Pool | 31418EZA1 | Jan 2026 | 404,309 | $387K | 0.97% | ABS-MBS |
| 26 | Freddie Mac Pool | 3132DT6A3 | Jan 2026 | 370,814 | $376K | 0.94% | ABS-MBS |
| 27 | Freddie Mac Multifamily Structured | 3137HKXF6 | Apr 2025 | 6,800,000 | $344K | 0.86% | ABS-MBS |
| 28 | Government National Mortgage Association | 38380N8S1 | Jan 2023 | 5,882,950 | $344K | 0.86% | ABS-MBS |
| 29 | Freddie Mac Pool | 31427PHQ0 | Jan 2026 | 342,765 | $343K | 0.86% | ABS-MBS |
| 30 | Government National Mortgage Association | 38380MC25 | Apr 2025 | 5,247,512 | $342K | 0.85% | ABS-MBS |
| 31 | Fannie Mae Pool | 3140XLQ92 | Apr 2025 | 333,028 | $339K | 0.85% | ABS-MBS |
| 32 | Freddie Mac Pool | 3133BUJD0 | Apr 2025 | 329,287 | $338K | 0.84% | ABS-MBS |
| 33 | Fannie Mae Pool | 3140QQ4A0 | Apr 2025 | 326,785 | $336K | 0.84% | ABS-MBS |
| 34 | Government National Mortgage Association | 38383K6A5 | Apr 2025 | 6,542,463 | $323K | 0.81% | ABS-MBS |
| 35 | Freddie Mac Pool | 3132DWGH0 | Jan 2026 | 316,199 | $322K | 0.80% | ABS-MBS |
| 36 | Freddie Mac Pool | 3132DWNG4 | Jan 2026 | 319,539 | $320K | 0.80% | ABS-MBS |
| 37 | Freddie Mac Pool | 3132DQ5N2 | Apr 2025 | 294,465 | $304K | 0.76% | ABS-MBS |
| 38 | Ginnie Mae II Pool | 3618N5KL2 | Apr 2025 | 297,929 | $303K | 0.76% | ABS-MBS |
| 39 | Ginnie Mae II Pool | 3618N5PV5 | Jan 2026 | 297,821 | $302K | 0.75% | ABS-MBS |
| 40 | UMBS Fannie Mae Pool | 3140QPAG2 | Jan 2026 | 322,463 | $299K | 0.75% | ABS-MBS |
| 41 | Government National Mortgage Association | 38380RV49 | Jan 2026 | 4,730,714 | $298K | 0.74% | ABS-MBS |
| 42 | Government National Mortgage Association | 38381MUE8 | Jan 2026 | 4,954,900 | $295K | 0.74% | ABS-MBS |
| 43 | Ginnie Mae II Pool | 3618N5Q44 | Jan 2026 | 287,187 | $293K | 0.73% | ABS-MBS |
| 44 | Government National Mortgage Association | 38381DND8 | Jan 2023 | 4,383,430 | $292K | 0.73% | ABS-MBS |
| 45 | Fannie Mae Pool | 3140NHSG4 | Jan 2026 | 300,117 | $288K | 0.72% | ABS-MBS |
| 46 | Fannie Mae REMICS | 31397NN35 | Apr 2025 | 284,737 | $286K | 0.72% | ABS-MBS |
| 47 | Freddie Mac Pool | 3133JMBF3 | Jan 2026 | 280,107 | $285K | 0.71% | ABS-MBS |
| 48 | UMBS Fannie Mae Pool | 31418FE29 | Jan 2026 | 275,835 | $276K | 0.69% | ABS-MBS |
| 49 | Freddie Mac Pool | 3132DUBE6 | Apr 2025 | 264,284 | $275K | 0.69% | ABS-MBS |
| 50 | Fannie Mae Pool | 3140XNVZ4 | Apr 2025 | 264,549 | $270K | 0.67% | ABS-MBS |
| 51 | Government National Mortgage Association | 38381MEH9 | Apr 2025 | 5,161,583 | $269K | 0.67% | ABS-MBS |
| 52 | Ginnie Mae II Pool | 36179XUE4 | Apr 2025 | 258,119 | $264K | 0.66% | ABS-MBS |
| 53 | Freddie Mac REMICS | 31394YCW2 | Apr 2025 | 254,357 | $254K | 0.63% | ABS-MBS |
| 54 | Ginnie Mae II Pool | 3618N5Q51 | Jan 2026 | 248,872 | $254K | 0.63% | ABS-MBS |
| 55 | Ginnie Mae II Pool | 3618N5GD5 | Apr 2025 | 248,753 | $253K | 0.63% | ABS-MBS |
| 56 | Government National Mortgage Association | 38380PW83 | Jan 2023 | 4,017,410 | $249K | 0.62% | ABS-MBS |
| 57 | Freddie Mac Pool | 3133KYYS2 | Apr 2025 | 238,874 | $246K | 0.61% | ABS-MBS |
| 58 | Freddie Mac Pool | 3132DQ4B9 | Apr 2025 | 239,150 | $244K | 0.61% | ABS-MBS |
| 59 | Fannie Mae REMICS | 31395DJF7 | Apr 2025 | 244,519 | $243K | 0.61% | ABS-MBS |
| 60 | Government National Mortgage Association | 38381ECT3 | Jan 2026 | 4,234,398 | $242K | 0.60% | ABS-MBS |
| 61 | Government National Mortgage Association | 38380R2L3 | Apr 2025 | 4,005,329 | $239K | 0.60% | ABS-MBS |
| 62 | Freddie Mac Pool | 3133KM3V5 | Apr 2025 | 245,441 | $236K | 0.59% | ABS-MBS |
| 63 | Freddie Mac REMICS | 31396HWK1 | Apr 2025 | 241,888 | $233K | 0.58% | ABS-MBS |
| 64 | Government National Mortgage Association | 38380RRU6 | Apr 2025 | 2,543,366 | $232K | 0.58% | ABS-MBS |
| 65 | Government National Mortgage Association | 38381LYJ5 | Apr 2025 | 3,265,395 | $229K | 0.57% | ABS-MBS |
| 66 | Fannie Mae-Aces | 3136B9NC7 | Jan 2026 | 14,669,522 | $227K | 0.57% | ABS-MBS |
| 67 | Freddie Mac Pool | 3132DP2K3 | Apr 2025 | 211,004 | $219K | 0.55% | ABS-MBS |
| 68 | Fannie Mae-Aces | 3136BXNM2 | Jan 2026 | 4,995,007 | $214K | 0.53% | ABS-MBS |
| 69 | Fannie Mae REMICS | 3136BUXX3 | Apr 2025 | 205,295 | $209K | 0.52% | ABS-MBS |
| 70 | Government National Mortgage Association | 38380QZ62 | Jan 2023 | 196,433 | $200K | 0.50% | ABS-MBS |
| 71 | Government National Mortgage Association | 38381EHE1 | Apr 2025 | 3,678,188 | $196K | 0.49% | ABS-MBS |
| 72 | Fannie Mae Pool | 31418EU99 | Apr 2025 | 190,411 | $194K | 0.48% | ABS-MBS |
| 73 | Fannie Mae Pool | 3140XJYH0 | Apr 2025 | 182,763 | $188K | 0.47% | ABS-MBS |
| 74 | Fannie Mae REMICS | 3136BUX39 | Apr 2025 | 182,461 | $184K | 0.46% | ABS-MBS |
| 75 | Government National Mortgage Association | 38378NPT4 | Apr 2025 | 11,538,100 | $174K | 0.43% | ABS-MBS |
| 76 | Freddie Mac REMICS | 3137B4CQ7 | Apr 2025 | 170,147 | $170K | 0.42% | ABS-MBS |
| 77 | Government National Mortgage Association | 38380MPH8 | Apr 2025 | 3,053,989 | $168K | 0.42% | ABS-MBS |
| 78 | Fannie Mae-Aces | 3136B6XT5 | Apr 2025 | 26,034,782 | $168K | 0.42% | ABS-MBS |
| 79 | Government National Mortgage Association | 38380NDZ9 | Apr 2025 | 2,757,477 | $162K | 0.40% | ABS-MBS |
| 80 | Fannie Mae Pool | 31418ENH9 | Apr 2025 | 155,966 | $161K | 0.40% | ABS-MBS |
| 81 | Freddie Mac REMICS | 3137A9HP4 | Apr 2025 | 159,457 | $159K | 0.40% | ABS-MBS |
| 82 | Fannie Mae REMICS | 3136BPE98 | Apr 2025 | 154,425 | $157K | 0.39% | ABS-MBS |
| 83 | Fannie Mae-Aces | 3136BASQ8 | Apr 2025 | 4,117,536 | $156K | 0.39% | ABS-MBS |
| 84 | Fannie Mae REMICS | 31396WFY7 | Jan 2023 | 155,518 | $155K | 0.39% | ABS-MBS |
| 85 | Government National Mortgage Association | 38381JYF8 | Jan 2026 | 1,721,013 | $152K | 0.38% | ABS-MBS |
| 86 | Government National Mortgage Association | 38380RVN7 | Apr 2025 | 2,153,970 | $150K | 0.37% | ABS-MBS |
| 87 | Government National Mortgage Association | 38379R2G7 | Apr 2025 | 4,363,600 | $149K | 0.37% | ABS-MBS |
| 88 | Government National Mortgage Association | 38380RXJ4 | Jan 2023 | 1,808,987 | $148K | 0.37% | ABS-MBS |
| 89 | Government National Mortgage Association | 38381DUJ7 | Jan 2026 | 2,172,466 | $144K | 0.36% | ABS-MBS |
| 90 | Government National Mortgage Association | 38380M4K4 | Jan 2026 | 2,917,006 | $144K | 0.36% | ABS-MBS |
| 91 | Government National Mortgage Association | 38379UZL3 | Apr 2025 | 4,745,533 | $143K | 0.36% | ABS-MBS |
| 92 | Government National Mortgage Association | 38380RL57 | Jan 2026 | 1,991,651 | $142K | 0.36% | ABS-MBS |
| 93 | Fanniemae-Aces | 3136BBS94 | Jan 2026 | 2,675,858 | $141K | 0.35% | ABS-MBS |
| 94 | Government National Mortgage Association | 38380JLX4 | Jan 2023 | 3,289,896 | $139K | 0.35% | ABS-MBS |
| 95 | Freddie Mac Gold Pool | 31289NAP1 | Jan 2023 | 141,238 | $133K | 0.33% | ABS-MBS |
| 96 | Fannie Mae Pool | 3140A0AH2 | Apr 2025 | 130,706 | $133K | 0.33% | ABS-MBS |
| 97 | Freddie Mac Pool | 3132DWL35 | Apr 2025 | 130,516 | $132K | 0.33% | ABS-MBS |
| 98 | Government National Mortgage Association | 38380RJM3 | Apr 2025 | 1,705,803 | $130K | 0.33% | ABS-MBS |
| 99 | Freddie Mac Pool | 3132DWGZ0 | Apr 2025 | 126,477 | $129K | 0.32% | ABS-MBS |
| 100 | Government National Mortgage Association | 38380RJ84 | Apr 2025 | 2,317,388 | $125K | 0.31% | ABS-MBS |
| 101 | Government National Mortgage Association | 38379UNY8 | Apr 2025 | 3,427,299 | $123K | 0.31% | ABS-MBS |
| 102 | Fannie Mae-Aces | 3136B7U41 | Jan 2023 | 3,961,119 | $118K | 0.29% | ABS-MBS |
| 103 | Fannie Mae Pool | 31418EPV6 | Apr 2025 | 110,470 | $114K | 0.28% | ABS-MBS |
| 104 | Freddie Mac Multifamily Structured Pass Through | 3137HAMT0 | Apr 2025 | 31,794,824 | $113K | 0.28% | ABS-MBS |
| 105 | Ginnie Mae II Pool | 36179Y7H1 | Apr 2025 | 106,502 | $108K | 0.27% | ABS-MBS |
| 106 | Government National Mortgage Association | 38381KDB7 | Jan 2026 | 1,900,122 | $108K | 0.27% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140QDW34 | Jan 2023 | 116,773 | $102K | 0.26% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140NLFJ3 | Apr 2025 | 97,328 | $101K | 0.25% | ABS-MBS |
| 109 | Government National Mortgage Association | 38380RQU7 | Apr 2025 | 1,300,347 | $99K | 0.25% | ABS-MBS |
| 110 | Government National Mortgage Association | 38381LA77 | Apr 2025 | 1,741,299 | $99K | 0.25% | ABS-MBS |
| 111 | Government National Mortgage Association | 38381D2S8 | Apr 2025 | 1,456,099 | $97K | 0.24% | ABS-MBS |
| 112 | Government National Mortgage Association | 38380QS52 | Jan 2023 | 1,622,015 | $95K | 0.24% | ABS-MBS |
| 113 | Freddie Mac Multifamily Structured Pass Through | 3137HBLW2 | Apr 2025 | 3,784,972 | $95K | 0.24% | ABS-MBS |
| 114 | Government National Mortgage Association | 38380R4W7 | Apr 2025 | 1,517,015 | $95K | 0.24% | ABS-MBS |
| 115 | Government National Mortgage Association | 38380RWG1 | Apr 2025 | 1,599,910 | $94K | 0.24% | ABS-MBS |
| 116 | Government National Mortgage Association | 38384LBM0 | Jan 2026 | 5,365,907 | $94K | 0.23% | ABS-MBS |
| 117 | Government National Mortgage Association | 38383KXB3 | Apr 2025 | 1,606,943 | $92K | 0.23% | ABS-MBS |
| 118 | Fannie Mae-Aces | 3136B9EF0 | Jan 2023 | 3,272,376 | $91K | 0.23% | ABS-MBS |
| 119 | Government National Mortgage Association | 38380RHQ6 | Apr 2025 | 1,554,799 | $91K | 0.23% | ABS-MBS |
| 120 | Government National Mortgage Association | 38383KAT9 | Apr 2025 | 1,970,855 | $90K | 0.23% | ABS-MBS |
| 121 | Government National Mortgage Association | 38380PPR9 | Jan 2023 | 741,605 | $88K | 0.22% | ABS-MBS |
| 122 | Government National Mortgage Association | 38380P5Q3 | Jan 2023 | 1,385,637 | $86K | 0.22% | ABS-MBS |
| 123 | Fannie Mae Pool | 31418CMR2 | Jan 2023 | 90,163 | $83K | 0.21% | ABS-MBS |
| 124 | Government National Mortgage Association | 38380JM88 | Apr 2025 | 4,731,460 | $81K | 0.20% | ABS-MBS |
| 125 | Freddie Mac Pool | 3133BWL76 | Apr 2025 | 74,262 | $76K | 0.19% | ABS-MBS |
| 126 | Ginnie Mae II Pool | 36179YQ72 | Apr 2025 | 73,962 | $75K | 0.19% | ABS-MBS |
| 127 | Government National Mortgage Association | 38380Q7X4 | Jan 2023 | 2,507,196 | $75K | 0.19% | ABS-MBS |
| 128 | Government National Mortgage Association | 38381DD56 | Jan 2023 | 956,735 | $72K | 0.18% | ABS-MBS |
| 129 | Fannie Mae REMICS | 3136BRRT6 | Apr 2025 | 69,301 | $70K | 0.17% | ABS-MBS |
| 130 | Government National Mortgage Association | 38380RA75 | Apr 2025 | 1,038,333 | $69K | 0.17% | ABS-MBS |
| 131 | Government National Mortgage Association | 38379UX35 | Jan 2023 | 1,987,570 | $69K | 0.17% | ABS-MBS |
| 132 | Government National Mortgage Association | 38382YP98 | Jan 2023 | 997,312 | $69K | 0.17% | ABS-MBS |
| 133 | Freddie Mac Multifamily Structured Pass Through | 3137FWG95 | Apr 2025 | 1,370,984 | $66K | 0.17% | ABS-MBS |
| 134 | Fannie Mae Pool | 31418ESV3 | Apr 2025 | 62,981 | $65K | 0.16% | ABS-MBS |
| 135 | Freddie Mac REMICS | 3137HDGH7 | Apr 2025 | 61,003 | $61K | 0.15% | ABS-MBS |
| 136 | Government National Mortgage Association | 38379RWL3 | Jan 2023 | 1,350,192 | $61K | 0.15% | ABS-MBS |
| 137 | Government National Mortgage Association | 38379R5L3 | Jan 2023 | 2,358,424 | $61K | 0.15% | ABS-MBS |
| 138 | Freddie Mac Seasoned Credit Risk Transfer | 35563PTN9 | Jan 2023 | 66,333 | $60K | 0.15% | ABS-MBS |
| 139 | FRESB 2016-SB13 Mortgage Trust | 302614AF9 | Jan 2023 | 60,108 | $60K | 0.15% | ABS-MBS |
| 140 | Freddie Mac Multifamily Structured Pass Through | 3137FGR72 | Jan 2023 | 33,580,000 | $59K | 0.15% | ABS-MBS |
| 141 | Government National Mortgage Association | 38376RHR0 | Apr 2025 | 58,148 | $58K | 0.15% | ABS-MBS |
| 142 | FHLMC Multifamily Structured Pass Through Certs | 3137FARK6 | Jan 2023 | 53,846 | $54K | 0.13% | ABS-MBS |
| 143 | Government National Mortgage Association | 38380MCR0 | Jan 2023 | 856,999 | $50K | 0.12% | ABS-MBS |
| 144 | Government National Mortgage Association | 38379U6W1 | Jan 2023 | 1,392,044 | $48K | 0.12% | ABS-MBS |
| 145 | FRESB 2016-SB16 Mortgage Trust | 302617AN5 | Jan 2023 | 46,974 | $47K | 0.12% | ABS-MBS |
| 146 | Government National Mortgage Association | 38379KJ74 | Jan 2023 | 1,267,039 | $42K | 0.11% | ABS-MBS |
| 147 | Ginnie Mae II Pool | 36179YFP4 | Apr 2025 | 37,732 | $39K | 0.10% | ABS-MBS |
| 148 | Fannie Mae REMICS | 31398PKR9 | Apr 2025 | 37,475 | $37K | 0.09% | ABS-MBS |
| 149 | Fannie Mae Pool | 31385W4K2 | Jan 2023 | 34,792 | $36K | 0.09% | ABS-MBS |
| 150 | Government National Mortgage Association | 38380MMF5 | Jan 2023 | 633,052 | $35K | 0.09% | ABS-MBS |
| 151 | Government National Mortgage Association | 38378N5K5 | Jan 2023 | 2,371,062 | $26K | 0.07% | ABS-MBS |
| 152 | Fannie Mae Pool | 3140N8MF2 | Apr 2025 | 23,173 | $24K | 0.06% | ABS-MBS |
| 153 | Government National Mortgage Association | 38378B5P0 | Jan 2023 | 989,369 | $22K | 0.05% | ABS-MBS |
| 154 | FHLMC Multifamily Structured Pass Through Certs | 3137FTFU6 | Jan 2023 | 1,724,205 | $17K | 0.04% | ABS-MBS |
| 155 | Freddie Mac Gold Pool | 31283HXM2 | Jan 2023 | 17,022 | $17K | 0.04% | ABS-MBS |
| 156 | Government National Mortgage Association | 38382YQL0 | Jan 2023 | 615,764 | $17K | 0.04% | ABS-MBS |
| 157 | Freddie Mac Multifamily Structured Pass Through | 3137FNWZ9 | Jan 2023 | 5,130,246 | $14K | 0.04% | ABS-MBS |
| 158 | Freddie Mac Multifamily Structured Pass Through | 3137FHQB2 | Jan 2023 | 13,679 | $14K | 0.03% | ABS-MBS |
| 159 | Fannie Mae Pool | 31371HFZ6 | Jan 2023 | 10,865 | $11K | 0.03% | ABS-MBS |
| 160 | Government National Mortgage Association | 38380QQA3 | Jan 2023 | 481,847 | $11K | 0.03% | ABS-MBS |
| 161 | Government National Mortgage Association | 38378B7K9 | Jan 2023 | 4,814,232 | $9K | 0.02% | ABS-MBS |
| 162 | Freddie Mac Gold Pool | 3128UNGQ9 | Jan 2023 | 7,624 | $8K | 0.02% | ABS-MBS |
| 163 | Freddie Mac Multifamily Structured Pass Through | 3137H2NV2 | Jan 2023 | 2,929,609 | $7K | 0.02% | ABS-MBS |
| 164 | Fannie Mae Pool | 31410FT62 | Jan 2023 | 6,448 | $7K | 0.02% | ABS-MBS |
| 165 | Freddie Mac REMICS | 313399C47 | Jan 2023 | 3,896 | $4K | 0.01% | ABS-MBS |
| 166 | Fannie Mae Pool | 31403GMY5 | Jan 2023 | 164 | $166 | 0.00% | ABS-MBS |
| 167 | Fannie Mae Pool | 313612HL0 | Jan 2023 | 125 | $124 | 0.00% | ABS-MBS |