# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000035
**Filing Date:** 2026-3
**Character Count:** 16564
**Document Hash:** 2642f711420124595b5d9cc1b70bbd95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000035.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000893730-26-000035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 26811198

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### Integrity Mid-North American Resources Fund (Series ID: S000000137)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000000304 | Integrity Mid-North American Resources Fund, Class A | ICPAX           |
| C000141437 | Integrity Mid-North American Resources Fund, Class C | ICPUX           |
| C000171906 | Integrity Mid-North American Resources Fund, Class I | ICWIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Integrity Mid-North American Resources Fund

- **b. EDGAR series identifier (if any):** S000000137

- **c. LEI of Series:** 5493005P9W2IJZQLVT22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $171871744.91

**Total Liabilities:** $4230587.04

**Net Assets:** $167641157.87

**Cash Not Reported:** $9558603.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000304 | -2.73%               | -7.99%               | 5.10%                |
| Class ID C000141437 | 1.46%                | -4.18%               | 9.66%                |
| Class ID C000171906 | 2.46%                | -3.12%               | 10.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2068816.05              | $1258473.09                                |
| Month 2  | $1539485.90              | $-6262296.25                               |
| Month 3  | $968539.40               | $14974241.40                               |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Resources Corp         | Antero Resources Corp         | CUSIP: 03674X106<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $4364400.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                  | Archrock Inc                  | CUSIP: 03957W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    220000 | NS      | $6509800.00   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc              | Badger Meter Inc              | CUSIP: 056525108<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $2931600.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co          | Baker Hughes a GE Co          | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $7285200.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp             | Bloom Energy Corp             | CUSIP: 093712107<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1513700.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                   | Cameco Corp                   | CUSIP: 13321L108<br>LEI: N/A | Long             | EC               | CORP              | CA        |     15000 | NS      | $1850850.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc           | Cheniere Energy Inc           | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $12691200.00  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | EXPAND ENERGY CORP            | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |     38000 | NS      | $4271580.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                  | Chevron Corp                  | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $5130100.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                | ConocoPhillips                | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $2084600.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp     | Constellation Energy Corp     | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $1403400.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc        | Diamondback Energy Inc        | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $2131350.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                      | EQT Corp                      | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $4329750.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                  | Entergy Corp                  | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5753400.00   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc         | Excelerate Energy Inc         | CUSIP: 30069T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $2241000.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp              | Exxon Mobil Corp              | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1414000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc               | First Solar Inc               | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $3608320.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                | GE Vernova Inc                | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $2179110.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc          | Generac Holdings Inc          | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $672160.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp          | Gulfport Energy Corp          | CUSIP: 402635502<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $4900080.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc       | Kodiak Gas Services Inc       | CUSIP: 50012A108<br>LEI: N/A | Long             | EC               | CORP              | US        |    157000 | NS      | $6595570.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC             | Landbridge Co LLC             | CUSIP: 514952100<br>LEI: N/A | Long             | EC               | CORP              | US        |     83000 | NS      | $4769180.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                | Murphy USA Inc                | CUSIP: 626755102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1690040.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                | NRG Energy Inc                | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |     34000 | NS      | $5189420.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                 | Nextpower Inc                 | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     19000 | NS      | $2224710.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp        | Permian Resources Corp        | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $4032500.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                   | Phillips 66                   | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     37000 | NS      | $5311720.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp        | Primoris Services Corp        | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $2075500.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                       | SLB Ltd                       | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $2902800.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $1227200.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp          | Targa Resources Corp          | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     36000 | NS      | $7235280.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                | TC Energy Corp                | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    100000 | NS      | $5867000.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA ADR                | Tenaris SA ADR                | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |     25000 | NS      | $1107500.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $1936845.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp       | Texas Pacific Land Corp       | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18900 | NS      | $6584004.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp            | Valero Energy Corp            | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $5805760.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co            | Vertiv Holdings Co            | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |     26000 | NS      | $4840680.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                   | Vistra Corp                   | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $3958750.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The          | Williams Cos Inc/The          | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $4371900.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc               | Xcel Energy Inc               | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $3042400.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                | TechnipFMC PLC                | CUSIP: G87110105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $2228800.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV       | Expro Group Holdings NV       | CUSIP: N3144W105<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $320200.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer