FundWatcher
MDSIX
Integrity Short Term Government Fund
INTEGRITY FUNDS

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
167
Top-10 weight
28.83%
Effective holdings ?
49
Crowding ?
23.5

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 4,270,000 $4.26M 10.63%
2 Fannie Mae Pool — 994,841 $997.19K 2.49%
3 Freddie Mac REMICS — 895,845 $898.00K 2.24%
4 UMBS FHLMC 897,414 $897.77K 2.24%
5 Ginnie Mae II Pool — 780,000 $794.93K 1.98%
6 FN MA5530 — 774,941 $775.17K 1.94%
7 FR SD8474 — 745,159 $745.38K 1.86%
8 Freddie Mac Pool — 693,126 $704.24K 1.76%
9 U.S. Treasury Bills B 700,000 $696.47K 1.74%
10 Fannie Mae REMICS — 660,000 $649.38K 1.62%
11 Government National Mortgage Association — 7,090,656 $636.80K 1.59%
12 Government National Mortgage Association — 8,432,461 $534.23K 1.33%
13 Freddie Mac REMICS — 500,000 $513.51K 1.28%
14 Freddie Mac Multifamily Structured Pass Through — 19,980,420 $510.75K 1.28%
15 Ginnie Mae II Pool — 496,205 $503.85K 1.26%
16 Federal National Mortgage Association FNMA 446,099 $454.62K 1.14%
17 Freddie Mac Non Gold Pool — 442,110 $451.27K 1.13%
18 Government National Mortgage Association — 6,319,369 $449.48K 1.12%
19 Freddie Mac Pool — 432,026 $439.39K 1.10%
20 Freddie Mac REMICS — 499,756 $434.19K 1.08%
21 FREDDIE MAC POOL FR SD3475 — 404,336 $415.11K 1.04%
22 Ginnie Mae II Pool — 399,886 $408.98K 1.02%
23 FN FS9447 FNMA 385,968 $397.41K 0.99%
24 FN MA5585 — 394,789 $394.86K 0.99%
25 UMBS Fannie Mae Pool — 404,309 $386.67K 0.97%
26 Freddie Mac Pool — 370,814 $376.19K 0.94%
27 Freddie Mac Multifamily Structured Pass Through Certificates — 6,800,000 $344.40K 0.86%
28 Government National Mortgage Association — 5,882,950 $344.01K 0.86%
29 Freddie Mac Pool — 342,765 $342.89K 0.86%
30 Government National Mortgage Association — 5,247,512 $342.21K 0.85%
31 Fannie Mae Pool — 333,028 $339.32K 0.85%
32 Uniform Mortgage-Backed Securities FHLMC 329,287 $338.00K 0.84%
33 FANNIE MAE POOL FN CB5316 — 326,785 $336.31K 0.84%
34 Government National Mortgage Association — 6,542,463 $322.80K 0.81%
35 FR SD8300 — 316,199 $321.80K 0.80%
36 FR SD8491 — 319,539 $319.59K 0.80%
37 Freddie Mac Pool — 294,465 $303.53K 0.76%
38 Ginnie Mae II Pool — 297,929 $302.93K 0.76%
39 Ginnie Mae II Pool — 297,821 $302.00K 0.75%
40 FN CB3606 — 322,463 $298.80K 0.75%
41 Government National Mortgage Association — 4,730,714 $298.00K 0.74%
42 Government National Mortgage Association — 4,954,900 $294.98K 0.74%
43 Ginnie Mae II Pool — 287,187 $292.68K 0.73%
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO GNR 4,383,430 $292.29K 0.73%
45 FNCL UMBS 4.0 BY1418 11-01-53 — 300,117 $287.65K 0.72%
46 Fannie Mae REMICS — 284,737 $286.46K 0.72%
47 Freddie Mac Pool — 280,107 $284.65K 0.71%
48 FN MA5552 — 275,835 $275.90K 0.69%
49 Freddie Mac Pool — 264,284 $274.78K 0.69%
50 FN FS6931 FN 264,549 $269.61K 0.67%
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