0000893730-24-000034.txt : 20240328 0000893730-24-000034.hdr.sgml : 20240328 20240328114408 ACCESSION NUMBER: 0000893730-24-000034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY FUNDS CENTRAL INDEX KEY: 0000893730 ORGANIZATION NAME: 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: 24795885 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-Pfalse0000893730XXXXXXXXS000066956C000215521C000215522INTEGRITY FUNDS811-073220000893730549300CBG43G3TZD2D351 Main Street NorthMinot58703701-857-5292Integrity Short Term Government FundS000066956549300GMXOECD4SHFV552024-07-312024-01-31N17252762.58622628.1316630134.450000000000000420387.25USDNFreddie MacN/A302614AF992740.898PAUSD92110.350.553876159LongABS-MBSUSGSEUSN22024-03-18Floating6.15855NNNNNNFreddie MacN/A302617AN557985.937PAUSD57467.190.345560586LongABS-MBSUSGSEUSN22024-04-23Floating6.09118NNNNNNFreddie MacN/A30287WAG5175096.703PAUSD174082.371.046788711LongABS-MBSUSGSEUSN22024-02-25Floating6.15855NNNNNNFreddie MacN/A30293FAA743125.747PAUSD42887.520.257890398LongABS-MBSUSGSEUSN22024-02-25Floating6.15855NNNNNNFreddie MacN/A30293GAB33127.509PAUSD3099.240.018636289LongABS-MBSUSGSEUSN22024-02-25Floating6.15855NNNNNNFreddie MacN/A30308GAE0186802.881PAUSD185004.721.112466773LongABS-MBSUSGSEUSN22024-03-11Variable4.462705NNNNNNFreddie MacN/A31283HXM225059.163PAUSD25359.170.152489266LongABS-MBSUSGSEUSN22027-02-28Fixed5NNNNNNFreddie MacN/A31289NAP1181756.476PAUSD168929.561.015803934LongABS-MBSUSGSEUSN22029-12-08Fixed3.5NNNNNNFreddie MacN/A3128MFKT439992.233PAUSD38927.640.234078925LongABS-MBSUSGSEUSN22025-06-06Fixed3NNNNNNFreddie MacN/A3128UNGQ98720.536PAUSD8869.650.053334806LongABS-MBSUSGSEUSN22027-10-30Fixed6.5NNNNNNFreddie MacN/A313399C476962.367PAUSD7134.20.042899232LongABS-MBSUSGSEUSN22026-07-02Fixed6.5NNNNNNFannie MaeN/A313612HL0407.306PAUSD400.140.002406114LongABS-MBSUSGSEUSN22025-03-11Floating4.907NNNNNNFannie MaeN/A3136B7U414159999.399PAUSD196838.691.18362657LongABS-MBSUSGSEUSN22026-05-01Variable1.10025NNNNNNFannie MaeN/A3136B9EF03428434.89PAUSD156117.210.938760961LongABS-MBSUSGSEUSN22025-12-13Variable1.38128NNNNNNFannie MaeN/A31371HFZ625434.78PAUSD25719.70.154657198LongABS-MBSUSGSEUSN22025-11-21Fixed6.5NNNNNNFreddie MacN/A3137A56H2542.263PAUSD538.150.003235993LongABS-MBSUSGSEUSN22024-05-15Fixed4NNNNNNFreddie MacN/A3137FARK6108268.115PAUSD107576.50.646876911LongABS-MBSUSGSEUSN22024-03-11Variable5.497786NNNNNNFreddie MacN/A3137FDW3222143.44PAUSD22064.370.132677039LongABS-MBSUSGSEUSN22024-03-25Fixed3NNNNNNFreddie MacN/A3137FGR7233580000PAUSD91706.980.551450623LongABS-MBSUSGSEUSN22026-05-26Variable0.008291NNNNNNFreddie MacN/A3137FHQB222620.303PAUSD22555.590.135630834LongABS-MBSUSGSEUSN22024-03-22Variable6.307366NNNNNNFreddie MacN/A3137FNWZ95950747.406PAUSD144246.120.867377954LongABS-MBSUSGSEUSN22025-03-07Variable1.281963NNNNNNFreddie MacN/A3137FTFU61873380.423PAUSD65761.270.395434386LongABS-MBSUSGSEUSN22025-06-10Variable1.508179NNNNNNFreddie MacN/A3137H0GP72488241.512PAUSD52031.620.312875522LongABS-MBSUSGSEUSN22025-09-16Variable0.775435NNNNNNFreddie MacN/A3137H2NV23027158.77PAUSD53002.520.318713719LongABS-MBSUSGSEUSN22025-02-20Fixed0.981NNNNNNFannie MaeN/A31385W4K256218.89PAUSD57897.080.348145592LongABS-MBSUSGSEUSN22027-01-11Fixed5.5NNNNNNFannie MaeN/A3138ER5U064292.464PAUSD62265.320.374412607LongABS-MBSUSGSEUSN22025-08-22Fixed3NNNNNNFannie MaeN/A31396WFY7212024.22PAUSD207764.231.249323814LongABS-MBSUSGSEUSN22024-08-18Floating5.79912NNNNNNFannie MaeN/A31403DQC614003.224PAUSD14412.890.086667309LongABS-MBSUSGSEUSN22027-07-09Fixed5.5NNNNNNFannie MaeN/A31403GMY5543.504PAUSD539.30.003242908LongABS-MBSUSGSEUSN22024-10-30Floating5.457NNNNNNFannie MaeN/A3140X5N3356032.159PAUSD54265.910.326310711LongABS-MBSUSGSEUSN22027-09-02Fixed3.5NNNNNNFannie MaeN/A31410FT629840.656PAUSD10128.150.060902394LongABS-MBSUSGSEUSN22027-02-20Fixed5.5NNNNNNFannie MaeN/A31418CMR2102240.517PAUSD92754.540.55774979LongABS-MBSUSGSEUSN22030-03-21Fixed3.5NNNNNNFannie MaeN/A31418DD7435091.697PAUSD31484.660.189322943LongABS-MBSUSGSEUSN22030-09-12Fixed3.5NNNNNNFreddie MacN/A35563PGG848016.644PAUSD45375.340.272850109LongABS-MBSUSGSEUSN22026-09-16Fixed3.5NNNNNNFreddie MacN/A35563PTN982056.94PAUSD73281.770.44065651LongABS-MBSUSGSEUSN22028-07-08Fixed3NNNNNNFreddie MacN/A35563PWF2157973.681PAUSD141965.10.853661769LongABS-MBSUSGSEUSN22027-07-02Fixed2.5NNNNNNGovernment National Mortgage Association N/A36179VDF415057.829PAUSD14526.410.087349925LongABS-MBSUSGSEUSN22028-07-08Fixed4.5NNNNNNGovernment National Mortgage Association N/A3620AWE308853.763PAUSD8718.060.052423268LongABS-MBSUSGSEUSN22024-08-29Fixed4NNNNNNGovernment National Mortgage Association N/A36241K4B11237.621PAUSD1233.630.00741804LongABS-MBSUSGSEUSN22024-03-29Fixed4.5NNNNNNGovernment National Mortgage Association N/A38378B5P01817511.497PAUSD39125.570.235269114LongABS-MBSUSGSEUSN22027-04-02Variable0.56229NNNNNNGovernment National Mortgage Association N/A38378B7K95730270.611PAUSD16571.940.099650066LongABS-MBSUSGSEUSN22025-04-13Variable0.20871NNNNNNGovernment National Mortgage Association N/A38378KYB94189904.456PAUSD5078.160.030535893LongABS-MBSUSGSEUSN22024-10-01Variable0.16552NNNNNNGovernment National Mortgage Association N/A38378N5K52814540.252PAUSD31908.440.191871209LongABS-MBSUSGSEUSN22026-03-07Variable0.41698NNNNNNGovernment National Mortgage Association N/A38379KJ741358227.368PAUSD37165.180.223480935LongABS-MBSUSGSEUSN22027-03-25Variable0.70096NNNNNNGovernment National Mortgage AssociationN/A38379R5L32633901.236PAUSD60598.170.364387733LongABS-MBSUSGSEUSN22026-09-24Variable0.47234NNNNNNGovernment National Mortgage Association N/A38379RWL31725116.72PAUSD70819.490.425850375LongABS-MBSUSGSEUSN22027-04-23Variable0.78357NNNNNNGovernment National Mortgage Association N/A38379U6W12019313.595PAUSD68975.710.414763394LongABS-MBSUSGSEUSN22027-01-15Variable0.68673NNNNNNGovernment National Mortgage AssociationN/A38379UGS92487523.109PAUSD95491.040.574204859LongABS-MBSUSGSEUSN22027-01-11Variable0.9096NNNNNNGovernment National Mortgage Association N/A38379UX352138939.691PAUSD703540.4230513LongABS-MBSUSGSEUSN22026-09-13Variable0.75059NNNNNNGovernment National Mortgage Association N/A38380JLX41294568.65PAUSD53252.080.320214368LongABS-MBSUSGSEUSN22026-11-28Variable0.70534NNNNNNGovernment National Mortgage Association N/A38380MCR0882912.225PAUSD50402.810.303081194LongABS-MBSUSGSEUSN22026-10-23Variable0.67344NNNNNNGovernment National Mortgage Association N/A38380MMF5656083.833PAUSD34937.780.210087177LongABS-MBSUSGSEUSN22027-05-15Variable0.67486NNNNNNGovernment National Mortgage Association N/A38380N8S11647974.045PAUSD92139.880.554053729LongABS-MBSUSGSEUSN22026-11-03Variable0.87509NNNNNNGovernment National Mortgage Association N/A38380P5Q31510137.876PAUSD91420.730.54972935LongABS-MBSUSGSEUSN22026-12-02Variable0.8494NNNNNNGovernment National Mortgage Association N/A38380PFH22387319.337PAUSD261757.631.573995873LongABS-MBSUSGSEUSN22028-01-26Variable1.79387NNNNNNGovernment National Mortgage Association N/A38380PW83965451.402PAUSD57944.460.348430496LongABS-MBSUSGSEUSN22027-01-08Variable0.89314NNNNNNGovernment National Mortgage Association N/A38380QQA3952304.422PAUSD22157.270.133235664LongABS-MBSUSGSEUSN22026-09-16Variable0NNNNNNGovernment National Mortgage Association N/A38380QS521695933.216PAUSD92772.630.557858569LongABS-MBSUSGSEUSN22027-04-05Variable0.98119NNNNNNGovernment National Mortgage Association N/A38380QZ62215753.853PAUSD218319.61.312795159LongABS-MBSUSGSEUSN22024-03-11Floating6.54526NNNNNNGovernment National Mortgage Association N/A38380RXJ41979560.919PAUSD164558.920.989522487LongABS-MBSUSGSEUSN22027-05-01Variable1.28862NNNNNNGovernment National Mortgage Association N/A38381DD561032832.14PAUSD67678.390.406962374LongABS-MBSUSGSEUSN22027-01-22Variable1.03206NNNNNNGovernment National Mortgage Association N/A38381DND82209891.252PAUSD143779.940.86457473LongABS-MBSUSGSEUSN22026-12-24Variable0.87316NNNNNNGovernment National Mortgage Association N/A38382YQL01453494.718PAUSD57825.830.347717153LongABS-MBSUSGSEUSN22026-03-29Variable1.79411NNNNNNGovernment National Mortgage Association N/A38380Q7X42570906.673PAUSD62768.690.377439462LongABS-MBSUSGSEUSN22028-06-13Variable0.24617NNNNNNFannie MaeN/A3136AMSW022215867.91PAUSD12663.040.076145145LongABS-MBSUSGSEUSN22024-05-04Variable0.301727NNNNNNGovernment National Mortgage Association N/A38380PPR9877535.284PAUSD100535.710.60453937LongABS-MBSUSGSEUSN22028-01-26Variable1.86687NNNNNNGovernment National Mortgage Association N/A38382YP981058106.435PAUSD74953.090.450706458LongABS-MBSUSGSEUSN22028-06-09Variable1.05329NNNNNNFreddie MacN/A3133KYYS2407389.844PAUSD413970.412.489278792LongABS-MBSUSGSEUSN22027-04-02Fixed6NNNNNNFannie MaeN/A3140XJYH0154099.575PAUSD157139.190.944906311LongABS-MBSUSGSEUSN22027-07-09Fixed6NNNNNNFannie MaeN/A31418EN22409729.605PAUSD415657.982.499426455LongABS-MBSUSGSEUSN22027-03-22Fixed6NNNNNNFannie MaeN/A31418EPV6171316.498PAUSD173795.281.045062387LongABS-MBSUSGSEUSN22027-03-11Fixed6NNNNNNGovernment National Mortgage Association N/A38380REA41067414.99PAUSD74606.970.448625176LongABS-MBSUSGSEUSN22027-04-27Variable0.9782NNNNNNFreddie MacN/A3133BWCP6143398.929PAUSD145597.380.875503325LongABS-MBSUSGSEUSN22027-06-03Fixed6NNNNNNFreddie MacN/A3133BWL7689420.341PAUSD90888.270.546527572LongABS-MBSUSGSEUSN22027-04-16Fixed6NNNNNNFannie MaeN/A3136BPE98264169.239PAUSD267783.071.610227932LongABS-MBSUSGSEUSN22025-10-30Fixed6NNNNNNFannie MaeN/A3140J5LM987186.208PAUSD85163.490.512103436LongABS-MBSUSGSEUSN22025-10-23Fixed3.5NNNNNNFannie MaeN/A3140QDW34133090.855PAUSD114770.230.690134108LongABS-MBSUSGSEUSN22031-02-16Fixed3NNNNNNGovernment National Mortgage Association N/A38379UZL32807003.154PAUSD65995.450.396842552LongABS-MBSUSGSEUSN22026-06-17Variable0.78811NNNNNNGovernment National Mortgage Association N/A38380RA751085793.042PAUSD74916.460.450486196LongABS-MBSUSGSEUSN22027-02-28Variable0.99222NNNNNNGovernment National Mortgage Association N/A38380RQU71360950.548PAUSD92910.730.558688989LongABS-MBSUSGSEUSN22027-03-03Variable0.98631NNNNNNFreddie MacN/A3133BUJD0424649.587PAUSD426486.22.564538497LongABS-MBSUSGSEUSN22028-03-06Fixed5.5NNNNNNFreddie MacN/A3133C2D21182106.034PAUSD186865.011.123653032LongABS-MBSUSGSEUSN22026-11-21Fixed6.5NNNNNNFreddie MacN/A3133HMJV2267222.891PAUSD279682.961.681784118LongABS-MBSUSGSEUSN22026-08-11Fixed6NNNNNNFreddie MacN/A3137FWG951391901.439PAUSD92490.460.556161829LongABS-MBSUSGSEUSN22026-11-28Variable1.323645NNNNNNFannie MaeN/A3140QRD75413606.061PAUSD419969.82.525354207LongABS-MBSUSGSEUSN22027-04-09Fixed6NNNNNNFannie MaeN/A31418ESV3198689.854PAUSD202595.11.218240902LongABS-MBSUSGSEUSN22025-11-21Fixed7NNNNNNFannie MaeN/A3140N8MF236385.646PAUSD37065.950.222884247LongABS-MBSUSGSEUSN22026-10-30Fixed6NNNNNNFannie MaeN/A3140NH7A0155237.867PAUSD157734.710.948487281LongABS-MBSUSGSEUSN22027-05-04Fixed6NNNNNNFannie MaeN/A3140QREQ247492.101PAUSD47788.740.287362319LongABS-MBSUSGSEUSN22028-01-22Fixed5.5NNNNNNFreddie MacN/A3133C6M2293528.459PAUSD96101.240.577874101LongABS-MBSUSGSEUSN22026-12-06Fixed6.5NNNNNNFreddie MacN/A3133C62B4146528.806PAUSD148806.010.894797396LongABS-MBSUSGSEUSN22027-08-04Fixed6NNNNNNGovernment National Mortgage Association N/A38380RWG11700774.058PAUSD99449.360.598006951LongABS-MBSUSGSEUSN22026-11-07Variable0.80468NNNNNNFannie MaeN/A3140NLFJ399505.952PAUSD101610.90.611004681LongABS-MBSUSGSEUSN22027-10-30Fixed6.5NNNNNNFannie MaeN/A3140QSQQ793408.172PAUSD94914.850.570740124LongABS-MBSUSGSEUSN22027-02-06Fixed6NNNNNNGovernment National Mortgage Association N/A36179YDL5197486.818PAUSD200824.151.20759186LongABS-MBSUSGSEUSN22026-10-27Fixed6NNNNNNFreddie MacN/A3133CD5S996965.293PAUSD99807.930.600163097LongABS-MBSUSGSEUSN22026-08-22Fixed6.5NNNNNNGovernment National Mortgage Association N/A36179YFN9594535.548PAUSD608118.313.656725157LongABS-MBSUSGSEUSN22026-05-04Fixed6.5NNNNNNGovernment National Mortgage Association N/A36179YHU1158777.57PAUSD162512.020.977214108LongABS-MBSUSGSEUSN22026-04-27Fixed6.5NNNNNNGovernment National Mortgage Association N/A3618AGBW878009.374PAUSD80200.890.482262427LongABS-MBSUSGSEUSN22025-11-25Fixed7NNNNNNGovernment National Mortgage Association N/A38380RHQ61684266.654PAUSD978980.588678343LongABS-MBSUSGSEUSN22026-12-02Variable0.81118NNNNNNFreddie MacN/A3132E0WM0385449.292PAUSD396191.382.382370276LongABS-MBSUSGSEUSN22027-06-25Fixed6.5NNNNNNFannie MaeN/A3140A5R91272988.741PAUSD281527.831.692877654LongABS-MBSUSGSEUSN22027-07-31Fixed6.5NNNNNNUnited States Treasury BillN/A912797GM31200000PAUSD1198795.27.208571907LongDBTUSTUSN22024-02-07None0NNNNNNGovernment National Mortgage AssociationN/A38379R2G74653276.901PAUSD150347.380.904065932LongABS-MBSUSGSEUSN22026-12-02Variable0.54599NNNNNNGovernment National Mortgage AssociationN/A38379UNY84229610.29PAUSD139763.240.840421588LongABS-MBSUSGSEUSN22027-04-23Variable0.7624NNNNNNGovernment National Mortgage AssociationN/A38380NDZ92850153.961PAUSD159052.840.956413434LongABS-MBSUSGSEUSN22027-03-03Variable0.85487NNNNNNUnited States Treasury BillN/A912797GQ4150000PAUSD149231.850.897358049LongDBTUSTUSN22024-03-03None0NNNNNNFannie MaeN/A3136B0SQ0321388.95PAUSD310741.331.868543703LongABS-MBSUSGSEUSN22024-10-08Floating5.80912NNNNNNFreddie MacN/A3137HAMT031980291.2PAUSD192981.871.160434815LongABS-MBSUSGSEUSN22026-04-05Variable0.086636NNNNNNFreddie MacN/A31394YCW2384792.45PAUSD383374.112.305297718LongABS-MBSUSGSEUSN22024-05-04Floating5.91048NNNNNNFannie MaeN/A31397NN35365010PAUSD359680.492.162823705LongABS-MBSUSGSEUSN22024-07-02Floating6.15912NNNNNNFannie MaeN/A3140XLQ92477317.56PAUSD479381.962.882610249LongABS-MBSUSGSEUSN22026-08-29Fixed5.5NNNNNNGovernment National Mortgage AssociationN/A38380R2L34179377.43PAUSD248911.181.496747851LongABS-MBSUSGSEUSN22026-12-09Variable0.81527NNNNNNUnited States Treasury BillN/A912797JL21500000PAUSD1486672.58.93963007LongDBTUSTUSN22024-03-29None0NNNNNN2024-03-28INTEGRITY FUNDSShelly NahrstedtShelly Nahrstedt