# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000036
**Filing Date:** 2026-3
**Character Count:** 22565
**Document Hash:** f20947b15ce5869affae577234e1aa92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000036.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000893730-26-000036

**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:** 26811203

**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 Dividend Harvest Fund (Series ID: S000036848)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000112692 | Integrity Dividend Harvest Fund, Class A | IDIVX           |
| C000115946 | Integrity Dividend Harvest Fund, Class I | IDHIX           |
| C000158717 | Integrity Dividend Harvest Fund, Class C | IDHCX           |

## 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 Dividend Harvest Fund

- **b. EDGAR series identifier (if any):** S000036848

- **c. LEI of Series:** 5493007FE0OPMIL7ZI75

**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:** $632058433.54

**Total Liabilities:** $949292.46

**Net Assets:** $631109141.08

**Cash Not Reported:** $8415073.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112692 | -1.33%               | -6.00%               | -1.26%               |
| Class ID C000158717 | 2.79%                | -2.02%               | 2.87%                |
| Class ID C000115946 | 3.88%                | -1.03%               | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3823691.64              | $16796663.83                               |
| Month 2  | $3944276.51              | $-11799855.61                              |
| Month 3  | $-302561.50              | $21801739.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                             | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    500000 | NS      | $13105000.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |     73000 | NS      | $16279730.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                    | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |     28000 | NS      | $5571720.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |    190000 | NS      | $11778100.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH      | American Financial Group Inc/OH      | CUSIP: 025932104<br>LEI: N/A | Long             | EC               | CORP              | US        |     98000 | NS      | $12766460.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $7980000.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $9765000.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $5594700.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |    310000 | NS      | $17065500.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC ADR     | British American Tobacco PLC ADR     | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    180000 | NS      | $10922400.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     95000 | NS      | $31473500.00  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                       | Buckle Inc/The                       | CUSIP: 118440106<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $4730000.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $14453000.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $21228000.00  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                        | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |     98000 | NS      | $11339580.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $8977200.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                          | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |    230000 | NS      | $23747500.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |     43000 | NS      | $4920920.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                         | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |    200000 | NS      | $9768000.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |    170000 | NS      | $16301300.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                           | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $7673000.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $5656000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                     | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $7644450.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co        | Hewlett Packard Enterprise Co        | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |    550000 | NS      | $11836000.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $8240980.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $4441420.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $7360800.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $7341360.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |    500000 | NS      | $8700000.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5999400.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      8300 | NS      | $8608345.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $9513300.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc             | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $3199230.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                | McCormick & Co Inc/MD                | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |    170000 | NS      | $10511100.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                      | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $6300000.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $11027000.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                       | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |     90000 | NS      | $16452000.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    290000 | NS      | $25491000.00  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S ADR                 | Novo Nordisk A/S ADR                 | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |    250000 | NS      | $14857500.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $7834000.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc                          | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $6187800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |    128000 | NS      | $19664640.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp               | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $3226000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                           | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |    320000 | NS      | $8460800.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $6280400.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                          | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $7178000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |     28000 | NS      | $4249560.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $13333200.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $8337450.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                            | Spire Inc                            | CUSIP: 84857L101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5069400.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $4781400.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $7382900.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                       | TC Energy Corp                       | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    430000 | NS      | $25228100.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $6897600.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $5842100.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc     | Array Digital Infrastructure Inc     | CUSIP: 911684108<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $2409500.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                           | CUSIP: 91529Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $5317900.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $15582000.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |    176000 | NS      | $13386560.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                        | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |     20000 | NS      | $5272800.00   | 0.84%             |  |  |  | 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