MDSAX holdings — Integrity Short Term Government Fund
Integrity Short Term Government Fund (MDSAX) held 169 positions with net assets of $35.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.2% of the fund, led by Freddie Mac Pool, Fannie Mae Pool, Freddie Mac REMICS.
MDSAX top holdings
- Freddie Mac Pool — 2.60% ($920K)
- Fannie Mae Pool — 2.34% ($829K)
- Freddie Mac REMICS — 2.09% ($739K)
- Ginnie Mae II Pool — 2.06% ($727K)
- Government National Mortgage Association — 1.83% ($645K)
- Fannie Mae REMICS — 1.79% ($634K)
- Government National Mortgage Association — 1.78% ($630K)
- Freddie Mac Pool — 1.63% ($576K)
- UMBS Fannie Mae Pool — 1.62% ($572K)
- Government National Mortgage Association — 1.46% ($515K)
- Freddie Mac REMICS — 1.43% ($504K)
- Freddie Mac Multifamily Structured Pass Through — 1.28% ($452K)
- Government National Mortgage Association — 1.26% ($447K)
- Freddie Mac REMICS — 1.15% ($406K)
- Ginnie Mae II Pool — 1.15% ($405K)
- Freddie Mac Pool — 1.12% ($396K)
- Fannie Mae Pool — 1.11% ($393K)
- Freddie Mac Pool — 1.09% ($386K)
- Freddie Mac Pool — 1.09% ($385K)
- Freddie Mac Non Gold Pool — 1.08% ($383K)
- Freddie Mac Pool — 1.08% ($382K)
- Government National Mortgage Association — 1.08% ($382K)
- Ginnie Mae II Pool — 1.07% ($377K)
- Ginnie Mae II Pool — 1.00% ($354K)
- Fannie Mae Pool — 0.97% ($342K)
What are MDSAX's top 10 holdings?
Freddie Mac Pool (2.6%), Fannie Mae Pool (2.3%), Freddie Mac REMICS (2.1%), Ginnie Mae II Pool (2.1%), Government National Mortgage Association (1.8%), Fannie Mae REMICS (1.8%), Government National Mortgage Association (1.8%), Freddie Mac Pool (1.6%), UMBS Fannie Mae Pool (1.6%), Government National Mortgage Association (1.5%).
How many stocks are in MDSAX?
Integrity Short Term Government Fund reported 169 holdings as of July 31, 2026.
Share classes: MDSAX, MDSIX