0001169069-22-000172.txt : 20220929 0001169069-22-000172.hdr.sgml : 20220929 20220929113936 ACCESSION NUMBER: 0001169069-22-000172 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY FUNDS CENTRAL INDEX KEY: 0000893730 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07322 FILM NUMBER: 221278745 BUSINESS ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 FORMER COMPANY: FORMER CONFORMED NAME: Integrity Viking Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: INTEGRITY FUNDS DATE OF NAME CHANGE: 20030620 FORMER COMPANY: FORMER CONFORMED NAME: CANANDAIGUA FUNDS DATE OF NAME CHANGE: 19980209 0000893730 S000066956 Integrity Short Term Government Fund C000215521 Class A MDSAX C000215522 Class I MDSIX NPORT-P 1 primary_doc.xml NPORT-P false 0000893730 XXXXXXXX S000066956 C000215521 C000215522 INTEGRITY FUNDS 811-07322 0000893730 549300CBG43G3TZD2D35 1 Main Street North Minot 58703 701-857-5292 Integrity Short Term Government Fund S000066956 549300GMXOECD4SHFV55 2022-07-31 2022-07-29 N 21194781.47 881956.08 20312825.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 USD N Fannie Mae N/A 01F040685 250000 PA USD 251425.75 1.23776848 Long ABS-MBS USGSE US N 2 2026-12-15 Fixed 4 N N N N N N Freddie Mac N/A 302614AF9 132847.8 PA USD 132348.03 0.651549095 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.48671 N N N N N N Freddie Mac N/A 302617AN5 103091.9 PA USD 102874.38 0.506450373 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.48671 N N N N N N Freddie Mac N/A 30287WAG5 195188.14 PA USD 195229.72 0.961115533 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.48671 N N N N N N Freddie Mac N/A 30293FAA7 81906.676 PA USD 81782.51 0.402615138 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.48671 N N N N N N Freddie Mac N/A 30293GAB3 3389.355 PA USD 3377.03 0.016625112 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.48671 N N N N N N Freddie Mac N/A 30308GAE0 235918.105 PA USD 234872.99 1.156279274 Long ABS-MBS USGSE US N 2 2022-09-16 Variable 3.07 N N N N N N Freddie Mac N/A 31283HXM2 32645.644 PA USD 34545.36 0.17006674 Long ABS-MBS USGSE US N 2 2025-11-12 Fixed 5 N N N N N N Freddie Mac N/A 31289NAP1 193815.9 PA USD 194277.96 0.95643002 Long ABS-MBS USGSE US N 2 2027-07-19 Fixed 3.5 N N N N N N Freddie Mac N/A 3128MB7B7 822.91 PA USD 826.66 0.004069646 Long ABS-MBS USGSE US N 2 2023-01-07 Fixed 6 N N N N N N Freddie Mac N/A 3128MCGT6 1473.597 PA USD 1478.46 0.007278456 Long ABS-MBS USGSE US N 2 2023-01-22 Fixed 5.5 N N N N N N Freddie Mac N/A 3128MCKD6 711.03 PA USD 713.33 0.003511722 Long ABS-MBS USGSE US N 2 2023-01-22 Fixed 5.5 N N N N N N Freddie Mac N/A 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416322.17 2.049553235 Long ABS-MBS USGSE US N 2 2023-10-19 Fixed 3 N N N N N N Freddie Mac N/A 3137FGR72 33580000 PA USD 121962.56 0.600421446 Long ABS-MBS USGSE US N 2 2025-07-30 Variable 0.146484 N N N N N N Freddie Mac N/A 3137FGV36 29698.983 PA USD 29672.52 0.146077758 Long ABS-MBS USGSE US N 2 2023-10-22 Fixed 3.5 N N N N N N Freddie Mac N/A 3137FHAY9 50967.324 PA USD 51410.64 0.253094481 Long ABS-MBS USGSE US N 2 2023-11-24 Fixed 4 N N N N N N Freddie Mac N/A 3137FHQB2 44071.512 PA USD 44112.23 0.217164423 Long ABS-MBS USGSE US N 2 2022-10-04 Variable 3.306598 N N N N N N Freddie Mac N/A 3137FNWZ9 6366751.632 PA USD 253352.15 1.247252143 Long ABS-MBS USGSE US N 2 2024-05-21 Variable 1.431297 N N N N N N Freddie Mac N/A 3137FQ3V3 5645.694 PA USD 5595.1 0.027544666 Long ABS-MBS USGSE US N 2 2023-09-12 Fixed 2.092 N N N N N N Freddie Mac N/A 3137FREB3 158647.56 PA USD 156292.12 0.769425804 Long ABS-MBS USGSE US N 2 2023-07-12 Fixed 1.766 N N N N N N Freddie Mac N/A 3137FTFU6 1894198.217 PA USD 104091.87 0.512444074 Long ABS-MBS USGSE US N 2 2024-08-13 Variable 1.627804 N N N N N N Freddie Mac N/A 3137FUZE7 3067281.017 PA USD 300118.11 1.477480873 Long ABS-MBS USGSE US N 2 2026-01-28 Variable 1.680191 N N N N N N Freddie Mac N/A 3137H0GP7 2498901.4 PA USD 79624.99 0.391993671 Long ABS-MBS USGSE US N 2 2024-11-20 Variable 0.868768 N N N N N N Freddie Mac N/A 3137H2NV2 3033046.112 PA USD 83757.57 0.412338355 Long ABS-MBS USGSE US N 2 2024-03-02 Fixed 0.981 N N N N N N Freddie Mac N/A 3137H7TE3 443661.615 PA USD 454525.11 2.237626235 Long ABS-MBS USGSE US N 2 2025-03-24 Fixed 4 N N N N N N Fannie Mae N/A 31385W4K2 79453.89 PA USD 84736.06 0.417155459 Long ABS-MBS USGSE US N 2 2025-09-15 Fixed 5.5 N N N N N N Fannie Mae N/A 3138EMZZ7 109890.688 PA USD 111460.59 0.548720268 Long ABS-MBS USGSE US N 2 2024-11-27 Fixed 3.5 N N N N N N Fannie Mae N/A 3138EQQG0 113333.765 PA USD 113442.68 0.558478094 Long ABS-MBS USGSE US N 2 2026-07-08 Fixed 3 N N N N N N Fannie Mae N/A 3138ER5U0 107376.099 PA USD 107657.32 0.529996778 Long ABS-MBS USGSE US N 2 2024-07-22 Fixed 3 N N N N N N Fannie Mae N/A 3138WEUT4 332059.832 PA USD 327853.63 1.614022785 Long ABS-MBS USGSE US N 2 2025-03-16 Fixed 2.5 N N N N N N Fannie Mae N/A 3138WJCX4 127937.456 PA USD 125107.1 0.615902011 Long ABS-MBS USGSE US N 2 2028-01-24 Fixed 3 N N N N N N Fannie Mae N/A 3138WKX42 212632.552 PA USD 216659.6 1.066614791 Long ABS-MBS USGSE US N 2 2025-08-09 Fixed 3.5 N N N N N N Fannie Mae N/A 31396WFY7 517065.875 PA USD 512859.54 2.524806521 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.599 N N N N N N Fannie Mae N/A 31403DQC6 17840.248 PA USD 19120.95 0.0941324 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 5.5 N N N N N N Fannie Mae N/A 31403GMY5 643.192 PA USD 642.83 0.003164651 Long ABS-MBS USGSE US N 2 2023-10-12 Floating 2.751 N N N N N N Fannie Mae N/A 3140H1W22 90692.335 PA USD 90937.75 0.447686367 Long ABS-MBS USGSE US N 2 2025-11-12 Fixed 3 N N N N N N Fannie Mae N/A 3140J5L23 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2025-02-15 Fixed 2.5 N N N N N N Fannie Mae N/A 31418DNC2 138510.26 PA USD 140366.02 0.691021644 Long ABS-MBS USGSE US N 2 2025-12-30 Fixed 3.5 N N N N N N Fannie Mae N/A 31418DP55 138743.253 PA USD 138333.96 0.681017817 Long ABS-MBS USGSE US N 2 2026-04-15 Fixed 3 N N N N N N Fannie Mae N/A 31418DQ62 207621.55 PA USD 206832.8 1.018237473 Long ABS-MBS USGSE US N 2 2026-05-03 Fixed 3 N N N N N N Fannie Mae N/A 31418DQG0 194527.036 PA USD 185147.72 0.911481866 Long ABS-MBS USGSE US N 2 2027-11-05 Fixed 2.5 N N N N N N Fannie Mae N/A 31418DRQ7 226011.768 PA USD 215568.44 1.061243012 Long ABS-MBS USGSE US N 2 2027-12-26 Fixed 2.5 N N N N N N Freddie Mac N/A 35563PGG8 60256.588 PA USD 59957.23 0.295169327 Long ABS-MBS USGSE US N 2 2024-08-31 Fixed 3.359541 N N N N N N Freddie Mac N/A 35563PTN9 95066.558 PA USD 92710.52 0.45641371 Long ABS-MBS USGSE US N 2 2026-04-11 Fixed 3 N N N N N N Freddie Mac N/A 35563PWF2 201218.682 PA USD 193951.27 0.954821726 Long ABS-MBS USGSE US N 2 2025-09-19 Fixed 2.5 N N N N N N Freddie Mac N/A 35564CEE3 159697.249 PA USD 155051.98 0.763320597 Long ABS-MBS USGSE US N 2 2025-04-15 Fixed 2.75 N N N N N N Government National Mortgage Association N/A 36179VDF4 22615.78 PA USD 22707.01 0.111786566 Long ABS-MBS USGSE US N 2 2025-12-15 Fixed 4.5 N N N N N N Government National Mortgage Association N/A 36179VVZ0 161114.829 PA USD 158251.82 0.779073403 Long ABS-MBS USGSE US N 2 2028-01-02 Fixed 3 N N N N N N Government National Mortgage Association N/A 36179WR42 238107.935 PA USD 237548.62 1.169451396 Long ABS-MBS USGSE US N 2 2027-05-28 Fixed 3.5 N N N N N N Government National Mortgage Association N/A 3620AWE30 26622.622 PA USD 27190.43 0.133858434 Long ABS-MBS USGSE US N 2 2023-09-20 Fixed 4 N N N N N N Government National Mortgage Association N/A 3622AAYM0 102159.364 PA USD 104183.24 0.512893888 Long ABS-MBS USGSE US N 2 2023-03-07 Floating 3.05 N N N N N N Government National Mortgage Association N/A 36241K4B1 34857.134 PA USD 35858.61 0.176531867 Long ABS-MBS USGSE US N 2 2023-04-23 Fixed 4.5 N N N N N N Government National Mortgage Association N/A 38375UY79 1124147.745 PA USD 58343.27 0.287223805 Long ABS-MBS USGSE US N 2 2024-08-13 Variable 2.90334 N N N N N N Government National Mortgage Association N/A 38378B5P0 2416860.848 PA USD 44414.65 0.218653236 Long ABS-MBS USGSE US N 2 2025-05-07 Variable 0.5462 N N N N N N Government National Mortgage Association N/A 38378B7K9 6768800.92 PA USD 33695.09 0.165880863 Long ABS-MBS USGSE US N 2 2023-10-15 Variable 0.28682 N N N N N N Government National Mortgage Association N/A 38378B7Y9 3203648.1 PA USD 26609.5 0.130998517 Long ABS-MBS USGSE US N 2 2024-04-18 Variable 0.28159 N N N N N N Government National Mortgage Association N/A 38378BA33 6856574.69 PA USD 49730.74 0.244824337 Long ABS-MBS USGSE US N 2 2024-09-22 Variable 0.25468 N N N N N N Government National Mortgage Association N/A 38378KCX5 2627347.645 PA USD 38385.55 0.188971988 Long ABS-MBS USGSE US N 2 2026-04-26 Variable 0.41884 N N N N N N Government National Mortgage Association N/A 38378KYB9 4531610.688 PA USD 15131.05 0.07449013 Long ABS-MBS USGSE US N 2 2023-05-08 Variable 0.22465 N N N N N N Government National Mortgage Association N/A 38378KYU7 1586359.2 PA USD 9595.89 0.047240548 Long ABS-MBS USGSE US N 2 2024-03-06 Variable 0.19931 N N N N N N Government National Mortgage Association N/A 38378KZQ5 2106978.674 PA USD 28951.99 0.142530591 Long ABS-MBS USGSE US N 2 2026-09-19 Variable 0.21995 N N N N N N Government National Mortgage Association N/A 38378N2L6 2653867.061 PA USD 28831.61 0.14193796 Long ABS-MBS USGSE US N 2 2024-03-09 Variable 0.32848 N N N N N N Government National Mortgage Association N/A 38378N5K5 3773044.709 PA USD 62791.01 0.30912002 Long ABS-MBS USGSE US N 2 2024-09-19 Variable 0.50126 N N N N N N Government National Mortgage Association N/A 38378NER0 1964126.4 PA USD 15795.5 0.077761216 Long ABS-MBS USGSE US N 2 2023-12-27 Variable 0.28665 N N N N N N Government National Mortgage Association N/A 38378NSJ3 2522154.74 PA USD 15612.14 0.076858535 Long ABS-MBS USGSE US N 2 2023-10-01 Variable 0.15848 N N N N N N Government National Mortgage Association N/A 38378XMD0 1022833.71 PA USD 12726.1 0.062650566 Long ABS-MBS USGSE US N 2 2024-03-27 Variable 0.49452 N N N N N N Government National Mortgage Association N/A 38378XRJ2 462584.768 PA USD 11173.27 0.055005987 Long ABS-MBS USGSE US N 2 2025-02-01 Variable 0.58004 N N N N N N Government National Mortgage Association N/A 38378XWH0 120967.164 PA USD 9536.2 0.046946694 Long ABS-MBS USGSE US N 2 2023-09-20 Variable 0.63588 N N N N N N Government National Mortgage Association N/A 38379KJ74 1463387.536 PA USD 41230.94 0.202979838 Long ABS-MBS USGSE US N 2 2025-05-14 Variable 0.7161 N N N N N N Government National Mortgage Association N/A 38379KWK0 221911.57 PA USD 217529.93 1.070899424 Long ABS-MBS USGSE US N 2 2023-08-21 Fixed 2.4 N N N N N N Government National Mortgage Association N/A 38379RWL3 2669650.312 PA USD 123009.48 0.605575431 Long ABS-MBS USGSE US N 2 2025-08-06 Variable 0.81906 N N N N N N Government National Mortgage Association N/A 38379U6W1 2394223.643 PA USD 96300.46 0.474086978 Long ABS-MBS USGSE US N 2 2025-07-04 Variable 0.6591 N N N N N N Government National Mortgage Association N/A 38379UX35 2381038.095 PA USD 92341.42 0.454596632 Long ABS-MBS USGSE US N 2 2025-02-04 Variable 0.76191 N N N N N N Government National Mortgage Association N/A 38380JLX4 1333547.538 PA USD 67380.16 0.331712397 Long ABS-MBS USGSE US N 2 2025-07-15 Variable 0.70712 N N N N N N Government National Mortgage Association N/A 38380L2A0 600714.101 PA USD 34420.92 0.169454122 Long ABS-MBS USGSE US N 2 2025-10-18 Variable 0.17079 N N N N N N Government National Mortgage Association N/A 38380MCR0 906883.718 PA USD 64680.76 0.318423256 Long ABS-MBS USGSE US N 2 2025-07-19 Variable 0.66558 N N N N N N Government National Mortgage Association N/A 38380MMF5 718955.621 PA USD 43426.36 0.213787886 Long ABS-MBS USGSE US N 2 2025-10-25 Variable 0.65994 N N N N N N Government National Mortgage Association N/A 38380N8S1 1704599.352 PA USD 109448.92 0.538816821 Long ABS-MBS USGSE US N 2 2025-06-08 Variable 0.87909 N N N N N N Government National Mortgage Association N/A 38380P5Q3 1600016.474 PA USD 113098.76 0.556784976 Long ABS-MBS USGSE US N 2 2025-08-13 Variable 0.8568 N N N N N N Government National Mortgage Association N/A 38380PFH2 2061352.332 PA USD 251421.08 1.237745489 Long ABS-MBS USGSE US N 2 2026-08-20 Variable 1.80149 N N N N N N Government National Mortgage Association N/A 38380PW83 1048568.939 PA USD 73942.98 0.364021147 Long ABS-MBS USGSE US N 2 2025-09-04 Variable 0.91128 N N N N N N Government National Mortgage Association N/A 38380QDB5 3074198.352 PA USD 191522.56 0.942865191 Long ABS-MBS USGSE US N 2 2025-02-01 Variable 1.77695 N N N N N N Government National Mortgage Association N/A 38380QEW8 2068360.83 PA USD 148301.47 0.730087849 Long ABS-MBS USGSE US N 2 2025-05-21 Variable 2.16783 N N N N N N Government National Mortgage Association N/A 38380QEY4 2329266.736 PA USD 75838.6 0.373353281 Long ABS-MBS USGSE US N 2 2024-03-06 Variable 1.06625 N N N N N N Government National Mortgage Association N/A 38380QQA3 1195939.85 PA USD 27040.2 0.133118852 Long ABS-MBS USGSE US N 2 2023-12-31 Variable 0.60926 N N N N N N Government National Mortgage Association N/A 38380QZ62 238970.332 PA USD 243470.86 1.198606572 Long ABS-MBS USGSE US N 2 2022-09-16 Floating 2.70554 N N N N N N Government National Mortgage Association N/A 38380RSG6 2849823.68 PA USD 235631.97 1.160015731 Long ABS-MBS USGSE US N 2 2025-10-29 Variable 1.11057 N N N N N N Government National Mortgage Association N/A 38380RXJ4 2187331.778 PA USD 199309.67 0.981201119 Long ABS-MBS USGSE US N 2 2025-11-20 Variable 1.2623 N N N N N N Government National Mortgage Association N/A 38381AQD1 34112.22 PA USD 34116.93 0.16795758 Long ABS-MBS USGSE US N 2 2027-02-04 Fixed 3.5 N N N N N N Government National Mortgage Association N/A 38381DD56 1076955.792 PA USD 90537.52 0.445716035 Long ABS-MBS USGSE US N 2 2025-10-29 Variable 1.03211 N N N N N N Government National Mortgage Association N/A 38381DND8 2269587.442 PA USD 171201.79 0.84282608 Long ABS-MBS USGSE US N 2 2025-09-26 Variable 0.87112 N N N N N N Morgan Stanley N/A 61747C707 1536201.06 NS USD 1536201.06 7.562714839 Long STIV RF US N 1 N N N United States Treasury N/A 912796XQ7 600000 PA USD 583512.14 2.872629134 Long DBT UST US N 2 2023-07-16 Fixed 0 N N N N N N United States Treasury N/A 91282CDN8 575000 PA USD 550472.8 2.709976527 Long DBT UST US N 2 2024-11-23 Fixed 1 N N N N N N 2022-09-29 INTEGRITY FUNDS Shelly Nahrstedt Shelly Nahrstedt