Mga Batayang Estadistika
Nilai Portofolio $ 35,444,100
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MDSAX - Integrity Short Term Government Fund Class A telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,444,100 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MDSAX - Integrity Short Term Government Fund Class A adalah UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , Fannie Mae Pool (US:US3140XKP385) , GNR 2020-168 IA (US:US38380REA41) , Freddie Mac Pool (US:US3133BU3F24) , and Freddie Mac Pool (US:US3132DQ2G04) . Posisi baru MDSAX - Integrity Short Term Government Fund Class A meliputi: UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , Fannie Mae Pool (US:US3140XKP385) , GNR 2020-168 IA (US:US38380REA41) , Freddie Mac Pool (US:US3133BU3F24) , and Freddie Mac Pool (US:US3132DQ2G04) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.16 17.1000 8.5855
1.26 3.5000 3.5000
0.67 1.8500 1.8500
0.52 1.4300 1.4300
0.51 1.4100 1.4100
0.51 1.4000 1.4000
0.41 1.1500 1.1500
0.41 1.1300 1.1300
0.40 1.1100 1.1100
0.48 1.3400 1.0587
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 1.3000 -0.5281
0.26 0.7300 -0.5277
0.47 1.2900 -0.4982
0.49 1.3600 -0.4967
0.45 1.2600 -0.4882
0.46 1.2900 -0.4865
0.44 1.2300 -0.4136
0.39 1.0800 -0.4074
0.39 1.0800 -0.4032
0.30 0.8400 -0.3972
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Note/Bond / DBT (US91282CKY65) 6.16 169.93 17.1000 8.5855
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 1.26 3.5000 3.5000
United States Treasury Note/Bond / DBT (US91282CMP31) 0.67 1.8500 1.8500
Freddie Mac REMICS / ABS-MBS (US3137HDBQ21) 0.52 1.4300 1.4300
Ginnie Mae II Pool / ABS-MBS (US3618N5H360) 0.51 1.4100 1.4100
Ginnie Mae II Pool / ABS-MBS (US3618N5GC74) 0.51 1.4000 1.4000
US3140XKP385 / Fannie Mae Pool 0.49 -1.61 1.3600 -0.4967
US38380REA41 / GNR 2020-168 IA 0.48 544.00 1.3400 1.0587
Freddie Mac Pool / ABS-MBS (US3132E0HX33) 0.47 -4.50 1.3000 -0.5281
US3133BU3F24 / Freddie Mac Pool 0.47 -2.92 1.2900 -0.4982
Fannie Mae Pool / ABS-MBS (US3140XRP901) 0.46 -2.73 1.2900 -0.4865
Fannie Mae Pool / ABS-MBS (US3140XLYC66) 0.45 -2.99 1.2600 -0.4882
US3132DQ2G04 / Freddie Mac Pool 0.44 0.23 1.2300 -0.4136
US38381ECK29 / GNMA, Series 2021-195, Class IX 0.41 1.1500 1.1500
Ginnie Mae II Pool / ABS-MBS (US3618N5GD57) 0.41 1.1300 1.1300
Freddie Mac Multifamily Structured / ABS-MBS (US3137HKXF60) 0.40 1.1100 1.1100
Freddie Mac Pool / ABS-MBS (US3132DQ5N28) 0.40 -0.50 1.1000 -0.3852
US3140XLQ928 / FANNIE MAE POOL UMBS P#FS4979 5.50000000 0.39 -2.51 1.0800 -0.4074
US3140QQ4A03 / FANNIE MAE POOL UMBS P#CB5316 6.00000000 0.39 -2.27 1.0800 -0.4032
US3133BUJD01 / Freddie Mac Pool 0.38 -0.26 1.0700 -0.3675
Ginnie Mae II Pool / ABS-MBS (US3618N5C809) 0.38 -0.52 1.0500 -0.3754
US3140QRD752 / Fannie Mae Pool 0.37 -1.61 1.0200 -0.3712
Government National Mortgage Association / ABS-MBS (US38383K6A57) 0.36 1.0000 1.0000
Government National Mortgage Association / ABS-MBS (US38380MC250) 0.35 2.94 0.9700 -0.2999
Government National Mortgage Association / ABS-MBS (US38381MEH97) 0.32 0.8900 0.8900
Fannie Mae REMICS / ABS-MBS (US3136BRRT62) 0.32 172.41 0.8800 0.4448
Freddie Mac Pool / ABS-MBS (US3132E0WM03) 0.31 -1.90 0.8600 -0.3178
Ginnie Mae II Pool / ABS-MBS (US3618N5KL28) 0.31 0.8500 0.8500
Freddie Mac REMICS / ABS-MBS (US31394YCW21) 0.30 -4.72 0.8400 -0.3485
US3133KYYS26 / Freddie Mac Pool 0.30 -8.76 0.8400 -0.3972
Fannie Mae REMICS / ABS-MBS (US31397NN355) 0.30 -5.68 0.8300 -0.3544
Freddie Mac Pool / ABS-MBS (US3132DUBE64) 0.30 0.00 0.8200 -0.2839
Fannie Mae Pool / ABS-MBS (US3140XNVZ45) 0.29 -2.06 0.7900 -0.2990
Government National Mortgage Association / ABS-MBS (US38381LS868) 0.28 0.7900 0.7900
US3137B4CQ79 / FHLMC_4238 0.28 -9.03 0.7800 -0.3773
Fannie Mae REMICS / ABS-MBS (US31395DJF78) 0.28 -5.39 0.7800 -0.3307
Ginnie Mae II Pool / ABS-MBS (US3618N5D633) 0.28 0.7700 0.7700
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 0.28 -2.12 0.7700 -0.2869
UMBS Fannie Mae Pool / ABS-MBS (US31418FD463) 0.27 -2.49 0.7600 -0.2887
Freddie Mac REMICS / ABS-MBS (US31396HWK12) 0.27 -2.19 0.7500 -0.2732
Ginnie Mae II Pool / ABS-MBS (US36179XUE48) 0.26 0.00 0.7300 -0.2573
US31418EN226 / Fannie Mae Pool 0.26 -22.02 0.7300 -0.5277
Freddie Mac Pool / ABS-MBS (US3132DQ4B98) 0.26 -1.13 0.7300 -0.2612
Fannie Mae REMICS / ABS-MBS (US3136BUXX30) 0.26 0.7200 0.7200
US3133KM3V55 / FREDDIE MAC POOL FR RA6212 0.25 -0.78 0.7100 -0.2485
US3132DP2K34 / UMBS 0.24 -1.61 0.6800 -0.2456
Government National Mortgage Association / ABS-MBS (US38381LYJ50) 0.24 0.41 0.6800 -0.2265
Government National Mortgage Association / ABS-MBS (US38380R2L34) 0.24 -0.82 0.6800 -0.2348
Fannie Mae Pool / ABS-MBS (US31418EV237) 0.24 -3.98 0.6700 -0.2673
Government National Mortgage Association / ABS-MBS (US38380RRU67) 0.24 0.00 0.6600 -0.2343
US3137A9HP49 / Freddie Mac REMICS 0.22 -12.00 0.6100 -0.3261
US31418EU999 / Fannie Mae Pool 0.21 -0.93 0.5900 -0.2158
US3140XJYH08 / FANNIE MAE POOL FN FS3411 0.21 -3.62 0.5900 -0.2351
Fannie Mae-Aces / ABS-MBS (US3136B6XT55) 0.21 -5.33 0.5900 -0.2508
Fannie Mae Pool / ABS-MBS (US3140A5R916) 0.21 -2.80 0.5800 -0.2206
US38381EHE14 / GNMA, Series 2021-208, Class IO 0.21 0.98 0.5700 -0.1930
US38380QZ625 / Government National Mortgage Association 0.21 0.49 0.5700 -0.1954
US3136BPE986 / Fannie Mae REMICS 0.20 -6.48 0.5600 -0.2489
Government National Mortgage Association / ABS-MBS (US38380MPH87) 0.20 2.54 0.5600 -0.1763
United States Treasury Bill / DBT (US912797PK77) 0.20 0.5500 0.5500
Fannie Mae Pool / ABS-MBS (US31418ENH98) 0.19 0.00 0.5400 -0.1850
US38378NPT45 / Government National Mortgage Association 0.18 0.5100 0.5100
US31398PKR90 / FNMA, REMIC, Series 2010-35, Class KF 0.18 -5.85 0.4900 -0.2153
US3136B7U416 / Fannie Mae-Aces 0.17 -6.45 0.4800 -0.2167
US31396WFY75 / Fannie Mae REMICS 0.17 -3.89 0.4800 -0.1947
Ginnie Mae II Pool / ABS-MBS (US3618N5GR44) 0.17 0.4800 0.4800
US3133HMJV29 / Freddie Mac Pool 0.17 -1.73 0.4700 -0.1762
US3133C2D217 / Freddie Mac Pool 0.17 0.60 0.4700 -0.1606
US38380NDZ96 / Government National Mortgage Association 0.17 1.82 0.4700 -0.1471
Fannie Mae-Aces / ABS-MBS (US3136BASQ89) 0.17 -1.19 0.4600 -0.1696
US38379R2G74 / Government National Mortgage Association, Series 2017-127 0.16 7.38 0.4500 -0.1082
US38380RXJ49 / Government National Mortgage Association 0.16 1.91 0.4400 -0.1466
US38379UZL33 / GNMA, Series 2016-94 0.16 0.00 0.4400 -0.1566
US38380RVN78 / Government National Mortgage Association 0.15 1.99 0.4300 -0.1336
Ginnie Mae II Pool / ABS-MBS (US36179YQ725) 0.15 -14.29 0.4200 -0.2349
Fannie Mae Pool / ABS-MBS (US3140A0AH23) 0.15 0.68 0.4100 -0.1425
Ginnie Mae II Pool / ABS-MBS (US36179Y7H13) 0.15 -26.73 0.4100 -0.3454
Freddie Mac Pool / ABS-MBS (US3132DWL354) 0.15 -0.67 0.4100 -0.1485
Freddie Mac Multifamily Structured Pass Through / ABS-MBS (US3137HAMT02) 0.15 -5.77 0.4100 -0.1725
US38381DND83 / Government National Mortgage Association 0.15 3.52 0.4100 -0.1223
US38380JLX45 / GNMA_18-2 0.15 1.40 0.4000 -0.1357
US3132DPRD23 / FREDDIE MAC POOL FR SD2284 0.14 -4.05 0.4000 -0.1547
US3132DWGZ05 / Freddie Mac Pool 0.14 -1.41 0.3900 -0.1435
US38380RJM34 / GNMA, Series 2020-190 0.14 2.22 0.3800 -0.1242
US38376RHR03 / GNMA, Series 2015-H27, Class FA 0.13 -15.72 0.3700 -0.2239
US31289NAP15 / Freddie Mac Gold Pool 0.13 0.75 0.3700 -0.1287
US38379UNY81 / Government National Mortgage Association 0.13 1.59 0.3600 -0.1124
US31418EPV64 / Fannie Mae Pool 0.12 -3.88 0.3500 -0.1317
US38380RJ841 / GNMA, Series 2021-52 0.12 0.3400 0.3400
US3133BWCP69 / Freddie Mac Pool 0.12 -9.56 0.3400 -0.1712
Freddie Mac Multifamily Structured Pass Through / ABS-MBS (US3137HBLW23) 0.12 -3.97 0.3400 -0.1305
US3136B9EF02 / FNA 2020-M10 X6 0.11 -6.61 0.3200 -0.1341
Fannie Mae Pool / ABS-MBS (US3140NH3Z92) 0.11 0.00 0.3100 -0.1128
US3133C62B46 / Freddie Mac Pool 0.11 -5.93 0.3100 -0.1330
Fannie Mae REMICS / ABS-MBS (US3136BRRT62) 0.11 -5.17 0.3100 -0.1252
Freddie Mac REMICS / ABS-MBS (US3137HDGH76) 0.11 -10.17 0.3000 -0.1435
US38380QS521 / Government National Mortgage Association 0.11 20.69 0.2900 -0.0354
US3140QDW349 / Fannie Mae Pool 0.10 -0.96 0.2900 -0.0993
US31418ESV38 / Fannie Mae Pool 0.10 -23.70 0.2900 -0.2167
Government National Mortgage Association / ABS-MBS (US38383KXB33) 0.10 3.03 0.2900 -0.0811
Government National Mortgage Association / ABS-MBS (US38381LA775) 0.10 1.00 0.2800 -0.0936
US3140NLFJ31 / Fannie Mae Pool 0.10 0.00 0.2800 -0.0988
US38380PPR90 / Government National Mortgage Association 0.10 3.06 0.2800 -0.0875
Government National Mortgage Association / ABS-MBS (US38381D2S84) 0.10 0.2800 0.2800
US38380R4W70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO 0.10 0.2800 0.2800
US38380RHQ65 / Government National Mortgage Association 0.10 2.06 0.2800 -0.0834
US38380RQU76 / GNMA, Series 2021-10 0.10 0.00 0.2700 -0.0978
US38380RWG19 / Government National Mortgage Association 0.10 3.19 0.2700 -0.0842
US38380N8S14 / Government National Mortgage Association 0.10 2.13 0.2700 -0.0844
Government National Mortgage Association / ABS-MBS (US38383KAT97) 0.10 4.35 0.2700 -0.0754
US38380P5Q30 / Government National Mortgage Association 0.09 2.20 0.2600 -0.0822
US3133C6M227 / Freddie Mac Pool 0.09 0.00 0.2600 -0.0825
US3137FARK65 / Freddie Mac Multifamily Structured Pass Through Certificates 0.09 0.00 0.2500 -0.0933
Government National Mortgage Association / ABS-MBS (US38380JM883) 0.09 0.2500 0.2500
US302614AF92 / FRESB 2016-SB13 Mortgage Trust 0.09 0.00 0.2500 -0.0888
US31418CMR24 / Fannie Mae Pool 0.09 1.16 0.2400 -0.0820
US3140QSQQ70 / FN CB6762 0.08 -2.35 0.2300 -0.0905
US3133BWL760 / Freddie Mac Pool 0.08 -3.53 0.2300 -0.0875
US38380Q7X45 / Government National Mortgage Association 0.08 -2.47 0.2200 -0.0842
US3133CD5S96 / Freddie Mac Pool 0.08 -6.02 0.2200 -0.0908
US38382YP980 / Government National Mortgage Association 0.08 13.24 0.2200 -0.0343
US3137FWG952 / FHMS K115 X1 0.08 -2.53 0.2100 -0.0875
US38381DD560 / GNMA, Series 2021-150 0.08 0.00 0.2100 -0.0798
US38379UX350 / Government National Mortgage Association 0.07 1.37 0.2100 -0.0646
US3137FGR721 / Freddie Mac Multifamily Structured Pass Through Certificates 0.07 -3.95 0.2000 -0.0851
US38380RA758 / Government National Mortgage Association 0.07 1.41 0.2000 -0.0672
US38379U6W17 / Government National Mortgage Association 0.07 1.47 0.1900 -0.0657
US38379RWL31 / Government National Mortgage Association 0.07 1.49 0.1900 -0.0621
US38379R5L33 / Government National Mortgage Association 0.06 -3.03 0.1800 -0.0693
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0.06 -1.56 0.1800 -0.0599
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.06 -20.78 0.1700 -0.1183
US38380PW830 / GNMA, Series 2020-121 0.06 1.69 0.1700 -0.0503
US36179YFP43 / Ginnie Mae II 0.06 -13.43 0.1600 -0.0901
US302617AN57 / FRESB 2016-SB16 Mortgage Trust 0.06 0.00 0.1600 -0.0513
US38380MCR07 / Government National Mortgage Association 0.05 1.96 0.1400 -0.0509
US38379KJ749 / Government National Mortgage Association 0.04 2.44 0.1200 -0.0349
US31385W4K21 / Fannie Mae Pool 0.04 -4.55 0.1200 -0.0451
US38382YQL01 / Government National Mortgage Association 0.04 -9.76 0.1000 -0.0566
US38380MMF58 / Government National Mortgage Association 0.04 2.86 0.1000 -0.0319
US3137FTFU66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X1 0.04 -10.26 0.1000 -0.0484
US38378N5K50 / Government National Mortgage Association 0.03 -2.86 0.1000 -0.0308
US38378B5P01 / Ginnie Mae 0.03 -8.57 0.0900 -0.0421
US3618AGBW82 / Ginnie Mae II Pool 0.03 0.00 0.0900 -0.0254
US3140N8MF26 / Fannie Mae Pool 0.03 -3.23 0.0800 -0.0372
US3137H2NV29 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -16.67 0.0700 -0.0449
US31283HXM23 / Freddie Mac Gold Pool 0.02 0.00 0.0600 -0.0181
US38380QQA30 / Government National Mortgage Association 0.02 -10.53 0.0500 -0.0225
US3137FHQB29 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -11.76 0.0400 -0.0266
US31371HFZ64 / Federal National Mortgage Association 0.01 -6.67 0.0400 -0.0176
US31403DQC64 / Federal National Mortgage Association (FNMA) 0.01 -8.33 0.0300 -0.0153
US38378B7K95 / Ginnie Mae 0.01 -15.38 0.0300 -0.0199
US3128UNGQ93 / FED HM LN PC POOL H09207 FG 08/38 FIXED 6.5 0.01 0.00 0.0200 -0.0110
US31410FT623 / Fannie Mae 5.50 02/01/2035 0.01 -12.50 0.0200 -0.0105
US36179VDF40 / GNMA II POOL MA6402 G2 01/50 FIXED 4.5 0.01 0.00 0.0200 -0.0080
US313399C472 / FHLMC, REMIC, Series 2344, Class ZD 0.01 0.00 0.0200 -0.0013
US31403GMY51 / Fannie Mae Pool 0.00 0.0000 -0.0018
US313612HL05 / Fannie Mae Pool 0.00 0.0000 -0.0010
US3620AWE300 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0042