Integrity Short Term Government Fund is a registered fund series of INTEGRITY FUNDS (series S000066956). Net assets $40.7M as of 2026-04-30.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $1.3M | 317.00% |
| Freddie Mac Pool | — | $977K | 240.00% |
| Freddie Mac Pool | — | $861K | 211.00% |
| Fannie Mae Pool | — | $852K | 209.00% |
| Freddie Mac REMICS | — | $808K | 198.00% |
| Ginnie Mae II Pool | — | $764K | 188.00% |
| UMBS Fannie Mae Pool | — | $739K | 182.00% |
| Freddie Mac Pool | — | $712K | 175.00% |
| Fannie Mae REMICS | — | $647K | 159.00% |
| Government National Mortgage Association | — | $631K | 155.00% |
| Government National Mortgage Association | — | $619K | 152.00% |
| Freddie Mac Pool | — | $591K | 145.00% |
| UMBS Fannie Mae Pool | — | $590K | 145.00% |
| Government National Mortgage Association | — | $522K | 128.00% |
| Freddie Mac REMICS | — | $508K | 125.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $40.7M |
| 2026-01-30 | $40.0M |
| 2025-10-31 | $33.0M |
| 2025-07-31 | $32.4M |
| 2025-04-30 | $36.0M |
| 2025-01-31 | $26.8M |
| 2024-10-31 | $17.2M |
| 2024-07-31 | $16.8M |