Holdings of Integrity High Income Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 253.8K $ in equities, 0.6 %
- Positions
- 7 in 3 countries
- Top ten
- 0.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 6,754 | 178K $ | 0.42 % |
| 2 | Ardagh Holdings SA | 7,945 | 51.5K $ | 0.12 % |
| 3 | Clear Channel Outdoor Holdings Inc | 4,640 | 11.2K $ | 0.03 % |
| 4 | iHeartMedia Inc | 1,902 | 6.8K $ | 0.02 % |
| 5 | MYT Holding LLC | 21,320 | 5.3K $ | 0.01 % |
| 6 | Incora Top Holdco LLC | 28 | 836.1 $ | 0.00 % |
| 7 | VENATOR MATERIALS PLC | 12 | 90 $ | 0.00 % |
Sector breakdown
- Real estate 70.1 %
- Unattributed 29.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.7 %
- Luxembourg 20.3 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 202.2K $ | 79.68 % |
| 2 | Luxembourg | 1 | 51.5K $ | 20.29 % |
| 3 | United Kingdom | 1 | 90 $ | 0.04 % |
Cite this page
Titelia. "Holdings of Integrity High Income Fund". https://titelia.com/en/funds/S000000140