Holdings of Integrity High Income Fund
INTEGRITY FUNDS · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.8M $ · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.0 %
- LU 12.0 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 422.3K $ | 88.00 % |
| LU | 1 | 57.5K $ | 11.99 % |
| GB | 1 | 90 $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VICI Properties Inc | 6,754 | 197.2K $ | 0.45 % |
| Mallinckrodt Equity | 1,199 | 112.5K $ | 0.26 % |
| Ardagh Holdings SA | 7,945 | 57.5K $ | 0.13 % |
| MNK COMMON STOCK | 404 | 37.9K $ | 0.09 % |
| International Oncology Care Inc | 1,633 | 25.8K $ | 0.06 % |
| INCORA INTERMEDIATE LLC | 1,553 | 17.8K $ | 0.04 % |
| iHeartMedia Inc | 1,902 | 11.4K $ | 0.03 % |
| Clear Channel Outdoor Holdings Inc | 4,640 | 11.1K $ | 0.03 % |
| MYT Holding LLC | 21,320 | 5.3K $ | 0.01 % |
| Envision Healthcare Corp | 131 | 2.5K $ | 0.01 % |
| Incora Top Holdco LLC | 28 | 800.2 $ | 0.00 % |
| Venator Materials PLC | 12 | 90 $ | 0.00 % |