# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000037
**Filing Date:** 2026-3
**Character Count:** 13079
**Document Hash:** b4e00c83cf8399793cb52d57878e9767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000037.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000893730-26-000037

**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:** 26811206

**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 Summit Fund (Series ID: S000080312)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000242608 | Class I      | IPAYX           |
| C000242609 | Class A      | APAYX           |
| C000242610 | Class C      | CPAYX           |

## 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 Summit Fund

- **b. EDGAR series identifier (if any):** S000080312

- **c. LEI of Series:** 549300JRTNAPZMTIVT72

**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:** $11615539.78

**Total Liabilities:** $27353.43

**Net Assets:** $11588186.35

**Cash Not Reported:** $266249.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242609 | -1.50%               | -5.44%               | 0.72%                |
| Class ID C000242610 | 2.62%                | -1.54%               | 4.88%                |
| Class ID C000242608 | 3.68%                | -0.49%               | 5.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16263.29                | $324378.96                                 |
| Month 2  | $-190670.90              | $69587.22                                  |
| Month 3  | $188206.21               | $379566.39                                 |

### 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        |     10000 | NS      | $262100.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                 | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $743880.00    | 6.42%             |  |  |  | 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        |      3000 | NS      | $390810.00    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                  | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $390600.00    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd ADR                | BHP Group Ltd ADR                | CUSIP: 088606108<br>LEI: N/A | Long             | EC               | CORP              | AU        |      5000 | NS      | $343650.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $605550.00    | 5.23%             |  |  |  | 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        |     10000 | NS      | $606800.00    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                   | Buckle Inc/The                   | CUSIP: 118440106<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $378400.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                    | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1600 | NS      | $462496.00    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc              | CUSIP: 128030202<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $250590.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $442250.00    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Company       | Diversified Energy Company       | CUSIP: 25520W107<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $200850.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Resources Inc/VA        | Dominion Resources Inc/VA        | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3500 | NS      | $210595.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                     | Enbridge Inc                     | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |      6000 | NS      | $293040.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $276520.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The               | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $142440.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp           | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $177430.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                       | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $475920.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co     | CUSIP: 736508847<br>LEI: N/A | Long             | EC               | CORP              | US        |      5500 | NS      | $276375.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc         | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $444440.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp           | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $342000.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC ADR                | Rio Tinto PLC ADR                | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |      4000 | NS      | $364120.00    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                   | South Bow Corp                   | CUSIP: 83671M105<br>LEI: N/A | Long             | EC               | CORP              | CA        |     12000 | NS      | $340800.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp            | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $154260.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc        | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $424880.00    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | CUSIP: 911684108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $144570.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $756840.00    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                   | CUSIP: G65431127<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $534300.00    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV     | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $294000.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                   | Dorian LPG Ltd                   | CUSIP: Y2106R110<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $531540.00    | 4.59%             |  |  |  | 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