IHFAX holdings — Integrity High Income Fund

Integrity High Income Fund (IHFAX) held 622 positions with net assets of $41.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.6% of the fund, led by CCO Holdings LLC / CCO Holdings Capital Corp, CCO Holdings LLC / CCO Holdings Capital Corp, DISH DBS Corp.

IHFAX top holdings

  1. CCO Holdings LLC / CCO Holdings Capital Corp — 1.53% ($639K)
  2. CCO Holdings LLC / CCO Holdings Capital Corp — 1.32% ($553K)
  3. DISH DBS Corp — 0.83% ($348K)
  4. Mauser Packaging Solutions Holding Co. — 0.78% ($325K)
  5. Live Nation Entertainment Inc — 0.74% ($308K)
  6. CCO Holdings LLC/CCO Holdings Capital Corp. — 0.73% ($306K)
  7. Bausch Health Cos Inc — 0.70% ($292K)
  8. Tenet Healthcare Corp — 0.67% ($281K)
  9. iHeartCommunications Inc — 0.67% ($278K)
  10. EMRLD Borrower LP / Emerald Co-Issuer Inc — 0.65% ($272K)
  11. Nexstar Media, Inc. — 0.64% ($266K)
  12. SS&C Technologies Inc — 0.62% ($258K)
  13. Imola Merger Corp — 0.60% ($251K)
  14. Wynn Resorts Finance LLC — 0.57% ($239K)
  15. Quikrete Holdings Inc — 0.57% ($238K)
  16. CSC Holdings LLC — 0.54% ($226K)
  17. United Rentals North America Inc — 0.54% ($226K)
  18. Cooper-Standard Automotive, Inc. — 0.53% ($223K)
  19. United States Treasury Note/Bond — 0.52% ($218K)
  20. Avantor Funding Inc — 0.52% ($216K)
  21. United States Treasury Note/Bond — 0.51% ($214K)
  22. Ford Motor Credit Co LLC — 0.50% ($210K)
  23. Kioxia Holdings Corp. — 0.49% ($205K)
  24. Iron Mountain, Inc. — 0.48% ($200K)
  25. IQVIA Inc — 0.48% ($200K)

What are IHFAX's top 10 holdings?

CCO Holdings LLC / CCO Holdings Capital Corp (1.5%), CCO Holdings LLC / CCO Holdings Capital Corp (1.3%), DISH DBS Corp (0.8%), Mauser Packaging Solutions Holding Co. (0.8%), Live Nation Entertainment Inc (0.7%), CCO Holdings LLC/CCO Holdings Capital Corp. (0.7%), Bausch Health Cos Inc (0.7%), Tenet Healthcare Corp (0.7%), iHeartCommunications Inc (0.7%), EMRLD Borrower LP / Emerald Co-Issuer Inc (0.7%).

How many stocks are in IHFAX?

Integrity High Income Fund reported 622 holdings as of July 31, 2026.

Share classes: IHFAX, IHFCX, IHFIX

All ETF and mutual fund holdings