# Integrity Short Term Government Fund

Integrity Short Term Government Fund is a registered fund series of INTEGRITY FUNDS (series S000066956). Net assets $40.7M as of 2026-04-30.

## Profile

- Series ID: S000066956
- Registrant: INTEGRITY FUNDS
- LEI: 549300GMXOECD4SHFV55
- Net assets: $40.7M
- Total assets: $42.1M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)
- [M.D. Sass, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110590)

## Top holdings (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPL9) | — | $1.3M | 317.00% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/31427Q5G3) | — | $977K | 240.00% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWL92) | — | $861K | 211.00% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140BSDM6) | — | $852K | 209.00% |
| [Freddie Mac REMICS](https://search.stillhousedata.com/security/3137HHAL5) | — | $808K | 198.00% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N56X2) | — | $764K | 188.00% |
| [UMBS Fannie Mae Pool](https://search.stillhousedata.com/security/31418FEC7) | — | $739K | 182.00% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWMX8) | — | $712K | 175.00% |
| [Fannie Mae REMICS](https://search.stillhousedata.com/security/3136BXKX1) | — | $647K | 159.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38380REA4) | — | $631K | 155.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381ECK2) | — | $619K | 152.00% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3142JV3T3) | — | $591K | 145.00% |
| [UMBS Fannie Mae Pool](https://search.stillhousedata.com/security/3140W4TD9) | — | $590K | 145.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381L6Q0) | — | $522K | 128.00% |
| [Freddie Mac REMICS](https://search.stillhousedata.com/security/3137HDBQ2) | — | $508K | 125.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066956.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.