# Portfolio overlap — MDSIX vs IBTH Comparing **Integrity Short Term Government Fund** (2026-01-30) and **iShares iBonds Dec 2027 Term Treasury ETF** (2026-01-31). - Shared positions: 1 - Integrity Short Term Government Fund covered by iShares iBonds Dec 2027 Term Treasury ETF: 0.02717503653347128638914339887 - iShares iBonds Dec 2027 Term Treasury ETF covered by Integrity Short Term Government Fund: 0.02717503653347128638914339887 ## Integrity Short Term Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.107545 | ✓ | | Fannie Mae Pool | 0.025182 | | | Freddie Mac REMICS | 0.022677 | | | UMBS | 0.022672 | | | Ginnie Mae II Pool | 0.020075 | | | FN MA5530 | 0.019575 | | | FR SD8474 | 0.018823 | | | Freddie Mac Pool | 0.017784 | | | U.S. Treasury Bills | 0.017588 | | | Fannie Mae REMICS | 0.016399 | | | Government National Mortgage Association | 0.016081 | | | Government National Mortgage Association | 0.013491 | | | Freddie Mac REMICS | 0.012968 | | | Freddie Mac Multifamily Structured Pass Through | 0.012898 | | | Ginnie Mae II Pool | 0.012724 | | | Federal National Mortgage Association | 0.011481 | | | Freddie Mac Non Gold Pool | 0.011396 | | | Government National Mortgage Association | 0.011351 | | | Freddie Mac Pool | 0.011096 | | | Freddie Mac REMICS | 0.010965 | | | FREDDIE MAC POOL FR SD3475 | 0.010483 | | | Ginnie Mae II Pool | 0.010328 | | | FN FS9447 | 0.010036 | | | FN MA5585 | 0.009971 | | | UMBS Fannie Mae Pool | 0.009765 | | | Freddie Mac Pool | 0.009500 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008697 | | | Government National Mortgage Association | 0.008687 | | | Freddie Mac Pool | 0.008659 | | | Government National Mortgage Association | 0.008642 | | | Fannie Mae Pool | 0.008569 | | | Uniform Mortgage-Backed Securities | 0.008536 | | | FANNIE MAE POOL FN CB5316 | 0.008493 | | | Government National Mortgage Association | 0.008152 | | | FR SD8300 | 0.008126 | | | FR SD8491 | 0.008071 | | | Freddie Mac Pool | 0.007665 | | | Ginnie Mae II Pool | 0.007650 | | | Ginnie Mae II Pool | 0.007626 | | | FN CB3606 | 0.007546 | | | Government National Mortgage Association | 0.007525 | | | Government National Mortgage Association | 0.007449 | | | Ginnie Mae II Pool | 0.007391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO | 0.007381 | | | FNCL UMBS 4.0 BY1418 11-01-53 | 0.007264 | | | Fannie Mae REMICS | 0.007234 | | | Freddie Mac Pool | 0.007188 | | | FN MA5552 | 0.006967 | | | Freddie Mac Pool | 0.006939 | | | FN FS6931 | 0.006809 | | ## iShares iBonds Dec 2027 Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029090 | | | US TREASURY N/B | 0.027800 | | | US TREASURY N/B | 0.027344 | | | US TREASURY N/B | 0.027175 | ✓ | | US TREASURY N/B | 0.027054 | | | US TREASURY N/B | 0.027049 | | | US TREASURY N/B | 0.027008 | | | US TREASURY N/B | 0.026987 | | | US TREASURY N/B | 0.026974 | | | US TREASURY N/B | 0.026959 | | | US TREASURY N/B | 0.026907 | | | US TREASURY N/B | 0.026860 | | | US TREASURY N/B | 0.023567 | | | US TREASURY N/B | 0.023559 | | | US TREASURY N/B | 0.023398 | | | US TREASURY N/B | 0.022854 | | | US TREASURY N/B | 0.022722 | | | US TREASURY N/B | 0.022679 | | | US TREASURY N/B | 0.022659 | | | US TREASURY N/B | 0.022538 | | | US TREASURY N/B | 0.022461 | | | US TREASURY N/B | 0.021628 | | | US TREASURY N/B | 0.021527 | | | US TREASURY N/B | 0.020755 | | | US TREASURY N/B | 0.020325 | | | US TREASURY N/B | 0.019782 | | | US TREASURY N/B | 0.019224 | | | US TREASURY N/B | 0.018446 | | | US TREASURY N/B | 0.018245 | | | US TREASURY N/B | 0.018186 | | | US TREASURY N/B | 0.018120 | | | US TREASURY N/B | 0.018071 | | | US TREASURY N/B | 0.018070 | | | US TREASURY N/B | 0.017926 | | | US TREASURY N/B | 0.017921 | | | US TREASURY N/B | 0.017907 | | | US TREASURY N/B | 0.017819 | | | US TREASURY N/B | 0.017673 | | | US TREASURY N/B | 0.017577 | | | US TREASURY N/B | 0.017366 | | | US TREASURY N/B | 0.017279 | | | US TREASURY N/B | 0.016813 | | | US TREASURY N/B | 0.014422 | | | US TREASURY N/B | 0.014217 | | | US TREASURY N/B | 0.012264 | | | US TREASURY N/B | 0.012219 | | | US TREASURY N/B | 0.008730 | | | US TREASURY N/B | 0.005423 | | | US TREASURY N/B | 0.003301 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002531 | | ## Sources - N-PORT (fund A) — accession `0000893730-26-000038` (as of 2026-01-30) - N-PORT (fund B) — accession `0002071691-26-007300` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _