Integrity Short Term Government Fund (MDSIX)

MDSIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond	2.60%	840,000
2	G2.MB0194	Ginnie Mae II Pool	2.03%	646,513
3	GNR.2021-195 IX	Government National Mortgage Association	1.99%	7,217,564
4	FR.RA9386	Freddie Mac Pool	1.62%	515,708
5	FHR.5420 KB	Freddie Mac REMICS	1.58%	500,000
6	G2.MB0249	Ginnie Mae II Pool	1.57%	498,511
7	FN.FS4041	Fannie Mae Pool	1.45%	472,507
8	FR.SD3846	Freddie Mac Pool	1.40%	446,796
9	n/a	Government National Mortgage Association	1.40%	6,385,075
10	FN.FS9447	Fannie Mae Pool	1.39%	443,097
11	FR.QF7098	Freddie Mac Pool	1.38%	449,470
12	FR.SD3475	Freddie Mac Pool	1.34%	434,275
13	FN.FS5206	Fannie Mae Pool	1.29%	410,159
14	G2.MB0195	Ginnie Mae II Pool	1.25%	396,576
15	FN.MA5522	UMBS Fannie Mae Pool	1.23%	389,274
16	FHMS.KS16 X	Freddie Mac Multifamily Structured	1.18%	6,800,000
17	FN.FS4979	Fannie Mae Pool	1.17%	379,865
18	FN.CB5316	Fannie Mae Pool	1.16%	370,385
19	FR.SD3553	Freddie Mac Pool	1.13%	359,887
20	FR.QF6560	Freddie Mac Pool	1.13%	363,713
21	FN.CB5525	Fannie Mae Pool	1.11%	354,431
22	n/a	Government National Mortgage Association	1.09%	5,236,025
23	GNR.2020-40 IO	Government National Mortgage Association	1.08%	5,951,272
24	FR.SD8300	Freddie Mac Pool	1.07%	347,442
25	GNR.2019-7 IO	Government National Mortgage Association	1.06%	5,299,545

Showing 25 of 166 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.89%
Other	1.56%
Cash	0.55%

Country Breakdown

Sector	% Weight
United States	100.00%