Current Market Value 35,444,100
Current Holdings 158
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MDSAX - Integrity Short Term Government Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 158 35,444
2025-03-26 2025-01-31 NPORT-P 144 26,456
2024-12-30 2024-10-31 NPORT-P 121 17,129
2024-09-25 2024-07-31 NPORT-P 121 16,672
2024-07-01 2024-04-30 NPORT-P 117 16,238
2024-03-28 2024-01-31 NPORT-P 114 16,466
2023-12-29 2023-10-31 NPORT-P 131 13,785
2023-09-29 2023-07-31 NPORT-P 133 14,943
2023-06-29 2023-04-28 NPORT-P 134 16,398
2023-03-31 2023-01-31 NPORT-P 148 15,963
2022-12-29 2022-10-31 NPORT-P 149 16,166
2022-09-29 2022-07-29 NPORT-P 150 20,949
2022-06-29 2022-04-29 NPORT-P 154 26,840
2022-03-29 2022-01-31 NPORT-P 156 27,978
2021-12-30 2021-10-29 NPORT-P 163 30,266
2021-09-29 2021-07-30 NPORT-P 165 33,878
2021-06-28 2021-04-30 NPORT-P 158 37,459
2021-03-31 2021-01-31 NPORT-P 141 30,885
2020-12-23 2020-10-30 NPORT-P 156 39,019
2020-09-29 2020-07-31 NPORT-P 147 39,689
2020-07-30 2020-05-31 NPORT-P 118 21,949