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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Bonds | 99.08 | 99.08 | 0.00 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4% | - | 3.19 | - | - | |
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | - | 2.50 | - | - | |
MONTANA FAC FIN AUTH REV 4% | - | 2.46 | - | - | |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | - | 2.32 | - | - | |
BILLINGS MONT SOLID WASTE SYS REV 3.5% | - | 2.30 | - | - | |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8% | - | 2.20 | - | - | |
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5% | - | 2.14 | - | - | |
YELLOWSTONE CNTY MONT K-12 SCH DIST NO 26 LOCKWOOD 5% | - | 1.74 | - | - | |
GALLATIN CNTY MONT 5% | - | 1.69 | - | - | |
MONTANA ST BRD REGENTS HIGHER ED REV 5% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Integrity Dividend Harvest A | 123.78M | 10.46 | 10.01 | 9.34 | ||
Williston Basin/Mid-North America S | 76.99M | 11.38 | 15.01 | -1.60 |
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