Integrity Short Term Government Fund Class I (MDSIX)

MDSIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	G2 MA9781	Government National Mortgage Association - Ginnie Mae II Pool	2.69%	455,734
2	FN FS4979	Fannie Mae Pool	2.40%	417,294
3	FR QF6560	Freddie Mac Pool	2.30%	399,463
4	FN CB5525	Fannie Mae Pool	2.26%	388,066
5	FN MA4908	Fannie Mae Pool	2.13%	361,855
6	FR SD4252	Freddie Mac Pool	2.11%	347,492
7	FR RB5221	Freddie Mac Pool	2.09%	355,695
8	FHR 4238 FD	Freddie Mac REMICS	2.07%	357,941
9	T 4.625 06.30.26	United States Treasury Note/Bond	2.04%	350,000
10	FHR 2801 FG	Freddie Mac REMICS	1.92%	333,183
11	FNR 2009-46 FB	Fannie Mae REMICS	1.88%	330,737
12	FNR 2006-33 CF	Fannie Mae REMICS	1.79%	311,813
13	G2 MA9908	Government National Mortgage Association - Ginnie Mae II Pool	1.77%	299,385
14	FN MA5522	Fannie Mae Pool	1.73%	295,288
15	FR SD8332	Freddie Mac Pool	1.72%	295,055
16	FHR 3117 TA	Freddie Mac REMICS	1.66%	295,087
17	FHR 3843 F	Freddie Mac REMICS	1.63%	283,020
18	FN MA5132	Fannie Mae Pool	1.63%	281,805
19	G2 MA9727	Government National Mortgage Association - Ginnie Mae II Pool	1.60%	271,662
20	GNR 2020-57 JI	Government National Mortgage Association	1.55%	2,351,993
21	FR RA6212	Freddie Mac Pool	1.54%	286,029
22	FN DA5011	Fannie Mae Pool	1.48%	243,846
23	GNR 2021-63 IO	Government National Mortgage Association	1.39%	4,115,124
24	G2 MA9478	Government National Mortgage Association - Ginnie Mae II Pool	1.39%	235,453
25	FNR 2023-14 E	Fannie Mae REMICS	1.35%	230,355
26	FN MA5107	Fannie Mae Pool	1.30%	226,354
27	FN BY1788	Fannie Mae Pool	1.25%	214,152
28	GNR 2021-H08 VF	Government National Mortgage Association	1.22%	206,720
29	FNR 2010-35 KF	Fannie Mae REMICS	1.19%	206,139
30	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.17%	199,821
31	FN MA4891	Fannie Mae Pool	1.16%	200,516
32	G2 MA9670	Government National Mortgage Association - Ginnie Mae II Pool	1.16%	196,531
33	FNR 2007-54 EF	Fannie Mae REMICS	1.08%	189,663
34	FR QS0276	Freddie Mac Pool	1.04%	173,900
35	FN MA5031	Fannie Mae Pool	1.00%	168,702
36	FN CB5545	Fannie Mae Pool	1.00%	167,906
37	FR QG1921	Freddie Mac Pool	0.98%	163,788
38	GNR 2016-94 IO	Government National Mortgage Association	0.95%	5,302,137
39	GNR 2019-75 IO	Government National Mortgage Association	0.95%	2,816,276
40	FNA 2019-M32 X2	Fannie Mae-Aces	0.95%	4,145,044
41	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	0.94%	31,931,339
42	GNR 2021-36 IO	Government National Mortgage Association	0.90%	1,943,930
43	FN DA0007	Fannie Mae Pool	0.88%	152,992
44	GNR 2016-52 IO	Government National Mortgage Association	0.87%	4,155,218
45	GNR 2021-31 IO	Government National Mortgage Association	0.87%	2,219,960
46	GNR 2017-127 IO	Government National Mortgage Association	0.86%	4,572,360
47	FN FS3411	Fannie Mae Pool	0.84%	142,842
48	GNR 2018-2 IO	Government National Mortgage Association	0.83%	3,382,665
49	GNR 2021-110 IO	Government National Mortgage Association	0.82%	2,178,257
50	FR QF8178	Freddie Mac Pool	0.79%	135,495
51	FG NB0014	Freddie Mac Gold Pool	0.79%	150,303
52	FHR 5423 A	Freddie Mac REMICS	0.79%	137,536
53	FN MA4935	Fannie Mae Pool	0.78%	132,988
54	FHMS K514 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.77%	3,788,993
55	FNR 2024-24 AB	Fannie Mae REMICS	0.77%	132,339
56	n/a	Fannie Mae-Aces	0.76%	3,395,945
57	FR QG6170	Freddie Mac Pool	0.75%	127,142
58	SCRT 2021-1 TTU	Freddie Mac - Seasoned Credit Risk Transfer Trust Series 2021-1	0.73%	139,025
59	FRESB 2015-SB7 A5	Freddie Mac - FRESB Mortgage Trust	0.71%	122,607
60	FN CA6065	Fannie Mae Pool	0.62%	125,606
61	FN BY3768	Fannie Mae Pool	0.59%	98,724
62	GNR 2024-H07 IG	Government National Mortgage Association	0.58%	1,697,774
63	GNR 2023-H16 GI	Government National Mortgage Association	0.57%	2,038,371
64	FHMS K736 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.56%	5,881,742
65	GNR 2020-87 AI	Government National Mortgage Association	0.56%	863,966
66	GNR 2020-177 IO	Government National Mortgage Association	0.56%	1,613,999
67	GNR 2016-34 IO	Government National Mortgage Association	0.56%	2,440,783
68	GNR 2021-37 IO	Government National Mortgage Association	0.55%	1,662,436
69	GNR 2021-10 IO	Government National Mortgage Association	0.55%	1,339,741
70	FR QG5777	Freddie Mac Pool	0.55%	92,744
71	FHMS Q004 A2H	Freddie Mac Multifamily Structured Pass Through Certificates	0.55%	94,672
72	GNR 2020-40 IO	Government National Mortgage Association	0.55%	1,621,788
73	GNR 2021-H06 YI	Government National Mortgage Association	0.54%	1,711,024
74	FR QH1757	Freddie Mac Pool	0.54%	90,690
75	GNR 2020-132 IO	Government National Mortgage Association	0.53%	1,487,925
76	FRESB 2016-SB13 A5H	Freddie Mac - FRESB Mortgage Trust	0.53%	91,697
77	GNR 2024-161 IO	Government National Mortgage Association	0.53%	1,800,000
78	FN CB6762	Fannie Mae Pool	0.52%	88,380
79	FN MA3067	Fannie Mae Pool	0.52%	98,838
80	FR QF8450	Freddie Mac Pool	0.49%	84,312
81	GNR 2021-H11 IY	Government National Mortgage Association	0.49%	2,565,957
82	FHMS K115 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.48%	1,386,279
83	G2 MA9174	Government National Mortgage Association - Ginnie Mae II Pool	0.47%	79,400
84	FHMS K078 XAM	Freddie Mac Multifamily Structured Pass Through Certificates	0.44%	33,580,000
85	GNR 2020-168 IA	Government National Mortgage Association	0.43%	1,052,060
86	GNR 2016-158 IO	Government National Mortgage Association	0.43%	2,098,852
87	GNR 2023-H02 IK	Government National Mortgage Association	0.42%	1,031,573
88	GNR 2021-47 IO	Government National Mortgage Association	0.41%	1,068,263
89	GNR 2017-28 IO	Government National Mortgage Association	0.40%	1,835,728
90	GNR 2021-150 IO	Government National Mortgage Association	0.39%	1,017,795
91	SCRT 2020-3 M5TW	Freddie Mac - Seasoned Credit Risk Transfer Trust Series	0.39%	74,898
92	GNR 2017-143 IO	Government National Mortgage Association	0.39%	2,592,921
93	GNR 2020-121 IO	Government National Mortgage Association	0.34%	948,884
94	FRESB 2016-SB16 A5H	Freddie Mac - FRESB Mortgage Trust	0.33%	57,298
95	n/a	Government National Mortgage Association	0.32%	1,458,967
96	GNR 2018-108 IA	Government National Mortgage Association	0.29%	874,527
97	FN 555326	Fannie Mae Pool	0.27%	46,792
98	GNR 2022-H07 IG	Government National Mortgage Association	0.27%	1,171,207
99	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	0.27%	1,860,093
100	GNR 2015-130 IO	Government National Mortgage Association	0.24%	1,324,728
101	SCRT 2018-3 MA	Freddie Mac - Seasoned Credit Risk Transfer Trust Series	0.24%	42,625
102	G2 CR1853	Government National Mortgage Association - Ginnie Mae II Pool	0.23%	38,699
103	FHMS Q016 XPT1	Freddie Mac Multifamily Structured Pass Through Certificates	0.21%	2,964,697
104	GNR 2013-15 IO	Government National Mortgage Association	0.21%	1,630,251
105	GNR 2014-73 IO	Government National Mortgage Association	0.20%	2,754,500
106	GNR 2018-119 IO	Government National Mortgage Association	0.20%	647,653
107	FN BX3957	Fannie Mae Pool	0.19%	33,145
108	FG G01584	Freddie Mac Gold Pool	0.13%	22,053
109	GNR 2020-H19 SI	Government National Mortgage Association	0.12%	810,787
110	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	0.12%	20,131
111	n/a	Fannie Mae Pool	0.11%	18,924
112	GNR 2013-33 IO	Government National Mortgage Association	0.09%	5,597,791
113	FN 745751	Fannie Mae Pool	0.07%	12,373
114	FN 888073	Fannie Mae Pool	0.05%	8,584
115	FG H09207	Freddie Mac Gold Pool	0.05%	8,328
116	G2 MA6402	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	8,057
117	FHR 2344 ZD	Freddie Mac REMICS	0.04%	5,878
118	GNR 2013-105 IO	Government National Mortgage Association	0.02%	4,097,445
119	GN 741854	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	2,495
120	FN 748375	Fannie Mae Pool	0.00%	497
121	FN 47935	Fannie Mae Pool	0.00%	305

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.45%
Cash	1.97%
Other	0.58%

Country Breakdown

Sector	% Weight
United States	100.00%