Integrity Short Term Government Fund (MDSAX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC POOL (null), representing 2.40% of fund assets.
Integrity Short Term Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC POOL
|
2.40% | $976,648.36 | 970,789 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.11% | $860,559.09 | 871,819 |
|
-
FANNIE MAE POOL
|
2.09% | $852,217.76 | 862,509 |
|
-
FREDDIE MAC REMICS
|
1.98% | $808,112.13 | 809,208 |
|
-
GINNIE MAE II POOL
|
1.88% | $763,875.80 | 754,254 |
|
-
FANNIE MAE
|
1.82% | $739,412.81 | 749,165 |
|
-
FREDDIE MAC
|
1.75% | $711,870.66 | 721,325 |
|
-
FANNIE MAE REMICS
|
1.59% | $646,580.42 | 660,000 |
|
-
GNMA
|
1.55% | $631,097.60 | 9,050,563 |
|
-
GNMA
|
1.52% | $619,107.65 | 7,005,691 |
|
-
FREDDIE MAC POOL
|
1.45% | $591,014.78 | 597,977 |
|
-
UMBS FANNIE MAE POOL
|
1.45% | $589,882.81 | 596,128 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $521,846.88 | 8,418,039 |
|
-
FREDDIE MAC REMICS
|
1.25% | $508,052.15 | 500,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH
|
1.19% | $484,520.20 | 19,909,934 |
|
-
GINNIE MAE II POOL
|
1.12% | $454,946.56 | 451,340 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $428,720.41 | 424,047 |
|
-
FREDDIE MAC REMICS
|
1.04% | $422,329.92 | 493,373 |
|
-
FREDDIE MAC POOL
|
1.03% | $419,607.65 | 420,773 |
|
-
FREDDIE MAC NON GOLD POOL
|
1.02% | $414,124.46 | 408,000 |
|
-
FREDDIE MAC
|
1.02% | $413,657.20 | 410,052 |
|
-
GINNIE MAE II POOL
|
1.00% | $405,544.85 | 397,249 |
|
-
FREDDIE MAC
|
0.98% | $398,832.59 | 392,610 |
|
-
FREDDIE MAC POOL
|
0.97% | $393,498.30 | 398,134 |
|
-
GINNIE MAE II POOL
|
0.97% | $393,369.89 | 386,988 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $382,837.92 | 5,617,792 |
|
-
GINNIE MAE II POOL
|
0.94% | $380,727.59 | 368,078 |
|
-
FANNIE MAE
|
0.93% | $377,777.48 | 382,900 |
|
-
FANNIE MAE REMICS
|
0.92% | $375,807.27 | 371,289 |
|
-
FANNIE MAE
|
0.90% | $368,089.99 | 358,255 |
|
-
FREDDIE MAC
|
0.83% | $338,212.57 | 336,182 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $335,240.36 | 5,221,081 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.81% | $330,548.00 | 6,800,000 |
|
-
FHLMC POOL
|
0.81% | $330,463.58 | 325,366 |
|
-
FREDDIE MAC
|
0.81% | $328,698.06 | 332,955 |
|
-
FANNIE MAE
|
0.81% | $328,064.49 | 324,559 |
|
-
GNMA
|
0.80% | $323,752.21 | 5,579,635 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $314,082.22 | 6,515,999 |
|
-
FANNIE MAE
|
0.77% | $313,951.56 | 305,711 |
|
-
FANNIE MAE
|
0.77% | $312,690.47 | 305,296 |
|
-
FHLMC POOL
|
0.75% | $306,244.03 | 310,291 |
|
-
GINNIE MAE II POOL
|
0.74% | $302,825.70 | 297,212 |
|
-
GINNIE MAE II POOL
|
0.74% | $302,017.14 | 297,585 |
|
-
GNMA
|
0.74% | $301,808.43 | 4,705,794 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.74% | $300,556.22 | 4,232,298 |
|
-
FHLMC POOL
|
0.74% | $299,733.03 | 296,878 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $292,327.46 | 284,198 |
|
-
Fabrinet
|
0.71% | $288,592.33 | 316,382 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $286,490.13 | 4,943,755 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $284,813.74 | 4,360,544 |
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