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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4% | - | 3.54 | - | - | |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4% | - | 2.92 | - | - | |
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | - | 2.74 | - | - | |
MONTANA FAC FIN AUTH REV 4% | - | 2.71 | - | - | |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | - | 2.59 | - | - | |
BILLINGS MONT SOLID WASTE SYS REV 3.5% | - | 2.51 | - | - | |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8% | - | 2.46 | - | - | |
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5% | - | 2.35 | - | - | |
MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | - | 1.85 | - | - | |
GALLATIN CNTY MONT 5% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Integrity Dividend Harvest A | 139.65M | 3.02 | 10.42 | 10.36 | ||
Williston Basin/Mid-North America S | 80.23M | 4.42 | 13.59 | 1.94 |
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