FundWatcher
MDSIX
Integrity Short Term Government Fund
INTEGRITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 4,270,000 4,270,000 10.75% $4.26M
Fannie Mae Pool 0 994,841 994,841 2.52% $997.19K
Freddie Mac REMICS 0 895,845 895,845 2.27% $898.00K
UMBS 0 897,414 897,414 2.27% $897.77K
Ginnie Mae II Pool 0 780,000 780,000 2.01% $794.93K
FN MA5530 0 774,941 774,941 1.96% $775.17K
FR SD8474 0 745,159 745,159 1.88% $745.38K
Freddie Mac Pool 0 693,126 693,126 1.78% $704.24K
U.S. Treasury Bills 0 700,000 700,000 1.76% $696.47K
Freddie Mac Multifamily Structured Pass Through 0 19,980,420 19,980,420 1.29% $510.75K
Freddie Mac REMICS 0 499,756 499,756 1.10% $434.19K
FN MA5585 0 394,789 394,789 1.00% $394.86K
Freddie Mac Pool 0 370,814 370,814 0.95% $376.19K
Freddie Mac Pool 0 342,765 342,765 0.87% $342.89K
FR SD8491 0 319,539 319,539 0.81% $319.59K
FN CB3606 0 322,463 322,463 0.75% $298.80K
Government National Mortgage Association 0 4,954,900 4,954,900 0.74% $294.98K
FN MA5552 0 275,835 275,835 0.70% $275.90K
Government National Mortgage Association 0 2,917,006 2,917,006 0.36% $143.98K
FNMA ACES, Series 2020-M43, Class X1 0 2,675,858 2,675,858 0.36% $141.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 1,800,000 0 -1,800,000 0.00% -$1.80M
US TREASURY N/B 1,275,000 0 -1,275,000 0.00% -$1.29M
US TREASURY N/B 540,000 0 -540,000 0.00% -$542.81K
UST BILLS 0% 11/13/2025 500,000 0 -500,000 0.00% -$499.46K
Government National Mortgage Association 5,098,292 0 -5,098,292 0.00% -$360.72K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-184 IO 2,936,446 0 -2,936,446 0.00% -$194.57K
G2 MB0558 168,895 0 -168,895 0.00% -$174.35K
Government National Mortgage Association 1,759,712 0 -1,759,712 0.00% -$155.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Government National Mortgage Association 4,480,594 8,432,461 3,951,867 1.35% $244.81K
Government National Mortgage Association 2,494,267 2,507,196 12,928 0.19% -$1.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Government National Mortgage Association 7,125,505 7,090,656 -34,849 1.61% -$12.47K
Ginnie Mae II Pool 497,369 496,205 -1,164 1.27% -$1.44K
Federal National Mortgage Association 453,171 446,099 -7,073 1.15% -$6.12K
Freddie Mac Non Gold Pool 492,741 442,110 -50,630 1.14% -$48.96K
Government National Mortgage Association 6,352,322 6,319,369 -32,953 1.14% -$9.70K
Freddie Mac Pool 442,318 432,026 -10,292 1.11% -$9.30K
FREDDIE MAC POOL FR SD3475 423,068 404,336 -18,732 1.05% -$17.04K
Ginnie Mae II Pool 496,189 399,886 -96,303 1.03% -$98.23K
FN FS9447 419,897 385,968 -33,929 1.00% -$33.46K
UMBS Fannie Mae Pool 418,793 404,309 -14,485 0.98% -$10.98K
Government National Mortgage Association 5,917,257 5,882,950 -34,307 0.87% -$8.69K
Government National Mortgage Association 5,273,666 5,247,512 -26,154 0.86% -$6.22K
Fannie Mae Pool 372,240 333,028 -39,213 0.86% -$38.94K
Uniform Mortgage-Backed Securities 349,710 329,287 -20,423 0.85% -$19.15K
FANNIE MAE POOL FN CB5316 357,357 326,785 -30,572 0.85% -$30.17K
Government National Mortgage Association 6,671,521 6,542,463 -129,057 0.82% $16.90K
FR SD8300 335,890 316,199 -19,690 0.81% -$18.54K
Freddie Mac Pool 312,880 294,465 -18,415 0.77% -$17.72K
Ginnie Mae II Pool 298,632 297,929 -703 0.77% -$877
Ginnie Mae II Pool 298,755 297,821 -934 0.76% $1.01K
Government National Mortgage Association 4,755,461 4,730,714 -24,747 0.75% -$7.10K
Ginnie Mae II Pool 294,888 287,187 -7,701 0.74% -$7.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO 4,406,161 4,383,430 -22,731 0.74% -$6.52K
FNCL UMBS 4.0 BY1418 11-01-53 301,881 300,117 -1,765 0.73% $693
Fannie Mae REMICS 290,856 284,737 -6,120 0.72% -$5.84K
Freddie Mac Pool 281,064 280,107 -957 0.72% -$630
Freddie Mac Pool 279,448 264,284 -15,164 0.69% -$13.65K
FN FS6931 270,404 264,549 -5,855 0.68% -$4.62K
Government National Mortgage Association 5,514,339 5,161,583 -352,756 0.68% -$9.23K
Ginnie Mae II Pool 258,927 258,119 -807 0.67% -$849
Freddie Mac REMICS 271,952 254,357 -17,596 0.64% -$16.99K
Ginnie Mae II Pool 249,438 248,872 -566 0.64% -$418
Ginnie Mae II Pool 323,982 248,753 -75,229 0.64% -$76.54K
Government National Mortgage Association Agncy CMBS - IO 4,046,720 4,017,410 -29,310 0.63% -$6.27K
Freddie Mac Pool 265,363 238,874 -26,489 0.62% -$27.07K
Freddie Mac Pool 251,097 239,150 -11,947 0.61% -$11.56K
Fannie Mae REMICS 256,458 244,519 -11,939 0.61% -$11.11K
Government National Mortgage Association 4,256,416 4,234,398 -22,019 0.61% -$5.85K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-63 IO 4,027,563 4,005,329 -22,233 0.60% -$7.47K
Freddie Mac Pool 261,716 245,441 -16,275 0.60% -$13.73K
Freddie Mac REMICS 249,125 241,888 -7,237 0.59% -$7.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO 2,558,563 2,543,366 -15,197 0.59% -$4.64K
Government National Mortgage Association 3,272,559 3,265,395 -7,164 0.58% -$5.71K
Fannie Mae-Aces 14,828,320 14,669,522 -158,798 0.57% -$37.62K
FREDDIE MAC POOL FR SD2578 220,932 211,004 -9,927 0.55% -$9.35K
Fannie Mae-Aces 4,998,656 4,995,007 -3,649 0.54% -$907
Fannie Mae REMICS 232,264 205,295 -26,968 0.53% -$25.88K
Government National Mortgage Association 200,126 196,433 -3,693 0.50% -$2.94K
Government National Mortgage Association 3,699,212 3,678,188 -21,023 0.50% -$4.99K
FN MA5107 200,850 190,411 -10,438 0.49% -$9.36K
FNCL UMBS 6.0 FS3411 01-01-53 192,384 182,763 -9,620 0.47% -$9.11K
Fannie Mae REMICS 250,888 182,461 -68,427 0.46% -$69.05K
Government National Mortgage Association 11,622,638 11,538,100 -84,538 0.44% -$3.79K
Freddie Mac REMICS 198,283 170,147 -28,137 0.43% -$27.91K
Government National Mortgage Association 3,068,110 3,053,989 -14,121 0.42% -$3.69K
Fannie Mae-Aces 26,164,795 26,034,782 -130,013 0.42% -$12.30K
Government National Mortgage Association 2,769,476 2,757,477 -11,999 0.41% -$3.77K
Fannie Mae Pool 163,445 155,966 -7,479 0.41% -$7.16K
Freddie Mac REMICS 178,829 159,457 -19,371 0.40% -$19.02K
Fannie Mae REMICS 174,002 154,425 -19,576 0.40% -$19.46K
Fannie Mae-Aces 4,132,455 4,117,536 -14,919 0.39% -$3.28K
Fannie Mae REMICS 163,950 155,518 -8,432 0.39% -$7.18K
Government National Mortgage Association 1,725,799 1,721,013 -4,787 0.38% -$3.34K
Government National Mortgage Association 2,168,241 2,153,970 -14,272 0.38% -$5.02K
Government National Mortgage Association 4,389,308 4,363,600 -25,709 0.38% -$3.77K
GOVERNMENT NATL MTG ASN MLFY R VAR 03/16/2063 1,895,109 1,808,987 -86,122 0.37% -$9.59K
Government National Mortgage Association 2,184,266 2,172,466 -11,800 0.36% -$3.19K
Government National Mortgage Association 4,781,661 4,745,533 -36,129 0.36% -$4.33K
Government National Mortgage Association 2,003,467 1,991,651 -11,816 0.36% -$2.60K
Government National Mortgage Association 3,308,771 3,289,896 -18,875 0.35% -$3.57K
Freddie Mac Gold Pool 143,055 141,238 -1,817 0.34% -$1.51K
FNMA 30YR 5.5% 09/01/2053#DA0007 141,825 130,706 -11,119 0.34% -$11.06K
FR SD8446 141,226 130,516 -10,710 0.33% -$10.43K
Government National Mortgage Association 1,715,386 1,705,803 -9,582 0.33% -$2.77K
FR SD8316 132,570 126,477 -6,093 0.32% -$5.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 2,330,602 2,317,388 -13,214 0.31% $4.27K
Government National Mortgage Association 3,448,795 3,427,299 -21,496 0.31% -$2.68K
FNMA ACES, Series 2019-M32, Class X2 4,696,234 3,961,119 -735,115 0.30% -$16.37K
Fannie Mae Pool 113,575 110,470 -3,104 0.29% -$3.12K
Freddie Mac Multifamily Structured Pass Through 31,828,899 31,794,824 -34,075 0.28% -$5.64K
Ginnie Mae II Pool 183,820 106,502 -77,318 0.27% -$78.64K
Government National Mortgage Association 1,904,409 1,900,122 -4,287 0.27% -$3.26K
FNMA, Other 119,004 116,773 -2,231 0.26% -$1.84K
Fannie Mae Pool 97,619 97,328 -291 0.26% -$378
Government National Mortgage Association 1,307,704 1,300,347 -7,357 0.25% $2.59K
Government National Mortgage Association 1,752,191 1,741,299 -10,892 0.25% $614
Government National Mortgage Association 1,468,082 1,456,099 -11,982 0.24% -$2.37K
Government National Mortgage Association 1,645,284 1,622,015 -23,269 0.24% -$3.10K
Freddie Mac Multifamily Structured Pass Through Certificates 3,786,566 3,784,972 -1,595 0.24% -$8.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO 1,525,658 1,517,015 -8,643 0.24% -$2.24K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-37 IO 1,613,318 1,599,910 -13,408 0.24% -$2.76K
Government National Mortgage Association 6,030,008 5,365,907 -664,101 0.24% -$41.48K
Government National Mortgage Association 1,627,379 1,606,943 -20,437 0.23% -$2.72K
FNMA ACES, Series 2020-M10, Class X6 3,277,444 3,272,376 -5,068 0.23% -$1.32K
Government National Mortgage Association 1,564,156 1,554,799 -9,357 0.23% -$2.29K
Government National Mortgage Association 1,976,134 1,970,855 -5,279 0.23% $3.92K
Government National Mortgage Association 845,406 741,605 -103,802 0.22% -$12.09K
Government National Mortgage Association 1,436,981 1,385,637 -51,344 0.22% -$4.50K
FN MA3067 91,868 90,163 -1,705 0.21% -$1.18K
Government National Mortgage Association 4,759,290 4,731,460 -27,830 0.21% -$3.77K
Freddie Mac Pool 80,159 74,262 -5,897 0.19% -$5.91K
Ginnie Mae II Pool 109,675 73,962 -35,713 0.19% -$36.69K
Government National Mortgage Association 961,833 956,735 -5,098 0.18% -$1.52K
Fannie Mae REMICS 88,111 69,301 -18,809 0.18% -$18.74K
Government National Mortgage Association 1,044,391 1,038,333 -6,058 0.17% -$1.62K
Government National Mortgage Association 2,001,342 1,987,570 -13,771 0.17% -$1.64K
Government National Mortgage Association 999,294 997,312 -1,982 0.17% -$1.81K
Freddie Mac Multifamily Structured Pass Through Certificates 1,375,283 1,370,984 -4,299 0.17% -$3.85K
Fannie Mae Pool 63,151 62,981 -169 0.16% -$230
Freddie Mac REMICS 84,042 61,003 -23,039 0.15% -$22.83K
Government National Mortgage Association 1,358,691 1,350,192 -8,499 0.15% -$1.44K
Government National Mortgage Association 2,371,820 2,358,424 -13,396 0.15% -$1.66K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 68,176 66,333 -1,843 0.15% -$1.70K
FRESB 2016-SB13 Mortgage Trust 81,591 60,108 -21,484 0.15% -$21.49K
Government National Mortgage Association 76,729 58,148 -18,581 0.15% -$18.61K
FHLMC Multifamily Structured Pass Through Certs 76,416 53,846 -22,570 0.14% -$22.46K
Government National Mortgage Association 859,938 856,999 -2,939 0.13% -$1.25K
Government National Mortgage Association 1,723,615 1,392,044 -331,571 0.12% -$14.68K
FRESB 2016-SB16 Mortgage Trust 51,615 46,974 -4,641 0.12% -$4.40K
Government National Mortgage Association 1,278,735 1,267,039 -11,697 0.11% -$842
G2 MA9174 43,533 37,732 -5,800 0.10% -$5.97K
FNMA, REMIC, Series 2010-35, Class KF 108,791 37,475 -71,316 0.09% -$71.22K
Fannie Mae Pool 37,773 34,792 -2,981 0.09% -$3.07K
Government National Mortgage Association 636,028 633,052 -2,976 0.09% -$749
Government National Mortgage Association 2,390,825 2,371,062 -19,763 0.07% -$839
Fannie Mae Pool 28,444 23,173 -5,271 0.06% -$5.37K
Government National Mortgage Association 1,035,582 989,369 -46,214 0.06% -$1.42K
Freddie Mac Multifamily Structured Pass Through Certificates 1,728,680 1,724,205 -4,476 0.04% -$5.90K
Freddie Mac Gold Pool 18,051 17,022 -1,029 0.04% -$1.03K
Government National Mortgage Association 722,179 615,764 -106,416 0.04% -$7.02K
Freddie Mac Multifamily Structured Pass Through Certificates 5,218,574 5,130,246 -88,328 0.04% -$14.77K
Freddie Mac Multifamily Structured Pass Through Certificates 15,063 13,679 -1,384 0.03% -$1.42K
Federal National Mortgage Association 12,019 10,865 -1,154 0.03% -$1.16K
Government National Mortgage Association 553,137 481,847 -71,290 0.03% -$1.43K
Government National Mortgage Association 5,006,803 4,814,232 -192,570 0.02% -$1.65K
Freddie Mac Gold Pool 7,772 7,624 -147 0.02% -$164
Freddie Mac Multifamily Structured Pass Through 2,937,874 2,929,609 -8,265 0.02% -$6.38K
Fannie Mae Pool 6,870 6,448 -422 0.02% -$436
FREDDIE MAC REMICS SER 2344 CL ZD 6.50000000 4,379 3,896 -483 0.01% -$492
Fannie Mae Pool 178 164 -13 0.00% -$13
Fannie Mae Pool 147 125 -23 0.00% -$22
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fannie Mae REMICS 660,000 660,000 0 1.64% $2.90K
Freddie Mac REMICS 500,000 500,000 0 1.30% -$2.90K
Freddie Mac Multifamily Structured Pass Through Certificates 6,800,000 6,800,000 0 0.87% -$17.06K
Freddie Mac Multifamily Structured Pass Through 33,580,000 33,580,000 0 0.15% -$178

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