Holdings of Integrity High Income Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 43.8M $ including 283.4K $ in equities, 0.6 %
- Positions
- 7 in 3 countries
- Top ten
- 0.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 6,754 | 197.2K $ | 0.45 % |
| 2 | Ardagh Holdings SA | 7,945 | 57.5K $ | 0.13 % |
| 3 | iHeartMedia Inc | 1,902 | 11.4K $ | 0.03 % |
| 4 | Clear Channel Outdoor Holdings Inc | 4,640 | 11.1K $ | 0.03 % |
| 5 | MYT Holding LLC | 21,320 | 5.3K $ | 0.01 % |
| 6 | Incora Top Holdco LLC | 28 | 800.2 $ | 0.00 % |
| 7 | Venator Materials PLC | 12 | 90 $ | 0.00 % |
Sector breakdown
- Real estate 69.6 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.7 %
- Luxembourg 20.3 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 225.8K $ | 79.67 % |
| 2 | Luxembourg | 1 | 57.5K $ | 20.29 % |
| 3 | United Kingdom | 1 | 90 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Integrity High Income Fund". https://titelia.com/en/funds/S000000140