# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000076
**Filing Date:** 2025-6
**Character Count:** 21350
**Document Hash:** cee3ae632f7c482850616b4ee347ba3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000076.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000893730-25-000076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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:** 251071125

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $466447064.93

**Total Liabilities:** $737017.69

**Net Assets:** $465710047.24

**Cash Not Reported:** $8089890.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112692 | -3.41%               | -6.85%               | -8.69%               |
| Class ID C000158717 | 0.55%                | -2.95%               | -4.92%               |
| Class ID C000115946 | 1.61%                | -1.87%               | -3.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3860017.27              | $2728786.75                                |
| Month 2  | $-1386463.29             | $-9363023.90                               |
| Month 3  | $1574530.96              | $-21440267.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                         | AES Corp/The                         | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |    600000 | NS      | $6000000.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                             | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $8310000.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |     93000 | NS      | $18144300.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc         | Air Products & Chemicals Inc         | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $4066350.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |    170000 | NS      | $10055500.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $11917400.00  | 2.56%             |  |  |  | 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        |     40000 | NS      | $5066400.00   | 1.09%             |  |  |  | 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      | $5982000.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $8228340.00   | 1.77%             |  |  |  | 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      | $15562000.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC         | British American Tobacco PLC         | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    151000 | NS      | $6576050.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    123000 | NS      | $23673810.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $6927000.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra EnerCoterra Energy Inc       | Coterra EnerCoterra Energy Inc       | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |    160000 | NS      | $3929600.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $16327200.00  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                        | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |    145000 | NS      | $9915100.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $5804000.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                          | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |    260000 | NS      | $11538800.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $4771520.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                         | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |    100000 | NS      | $4669000.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $5821900.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                           | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $5528000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                     | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $6465250.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $7209800.00   | 1.55%             |  |  |  | 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      | $4078470.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $5320040.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $7338600.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $9440000.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $6589000.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     67000 | NS      | $4801890.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $7166250.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                      | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $6393000.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $8520000.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                       | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |    102000 | NS      | $11772840.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    440000 | NS      | $29427200.00  | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $5640000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc                          | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |     43000 | NS      | $6326160.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $14913800.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp               | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $4720000.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                           | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |    370000 | NS      | $9031700.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $6854400.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                          | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $5203000.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                 | Pilgrim's Pride Corp                 | CUSIP: 72147K108<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $2729000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $2926260.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |     81000 | NS      | $8319510.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $7719920.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc               | CUSIP: 83088M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $3535400.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $3202000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $4835000.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp                     | TransCanada Corp                     | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    290000 | NS      | $14618900.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     41000 | NS      | $6562050.00   | 1.41%             |  |  |  | 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      | $5241500.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                           | CUSIP: 91529Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $5436200.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    220000 | NS      | $9693200.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $9191000.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $4656800.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer