Integrity High Income Fund (IHFAX) is an MF managed by Independent / Boutique. Its largest position is VICI PROPERTIES INC. (VICI), representing 0.45% of fund assets.
Integrity High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IHFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICI PROPERTIES INC.
|
0.45% | $197,216.80 | 6,754 |
|
-
MALLINCKRODT EQUITY
|
0.26% | $112,493.78 | 1,199 |
|
-
N/A
|
0.16% | $69,615.12 | 53,840 |
|
-
ARDAGH HOLDINGS SA
|
0.13% | $57,521.80 | 7,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $55,890.00 | 3,888 |
|
-
MNK COMMON STOCK
|
0.09% | $37,904.49 | 404 |
|
-
N/A
|
0.06% | $25,785.07 | 1,633 |
|
-
N/A
|
0.04% | $17,750.79 | 1,553 |
|
-
iHeartMedia, Inc.
|
0.03% | $11,354.94 | 1,902 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.03% | $11,136.00 | 4,640 |
|
-
N/A
|
0.01% | $5,330.00 | 21,320 |
|
-
ENVISION HEALTHCARE CORP
|
0.01% | $2,519.00 | 131 |
|
-
INCORA TOP HOLDCO LLC
|
0.00% | $800.24 | 28 |
|
-
N/A
|
0.00% | $630.50 | 194 |
|
-
N/A
|
0.00% | $101.50 | 203 |
|
-
VENATOR MATERIALS PLC
|
0.00% | $90.00 | 12 |
|
-
NMG PARENT, LLC
|
0.00% | $18.50 | 37 |
|
-
HERTZ GLOBAL HOLDINGS, INC
|
0.00% | $14.80 | 148,000 |
|
-
144A HERTZ CORP
|
0.00% | $8.00 | 80,000 |
|
-
AUDACY SECOND LIEN WARRANT
|
0.00% | $3.64 | 235 |
|
-
ESC GCB HERTZ CORP
|
0.00% | $2.50 | 25,000 |
|
-
ESC 144A HERTZ CORP
|
0.00% | $2.00 | 20,000 |
|
-
MALLINCKRODT PLC
|
0.00% | $1.84 | 18,407,856 |
|
-
AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES
|
0.00% | $0.60 | 39 |
|
-
N/A
|
0.00% | $0.55 | 54,631,236 |
|
-
ESC CB144A HIGH RIDGE
|
0.00% | $0.00 | 60,000 |
|
-
RITE AID CORP
|
0.00% | $0.00 | 27,514 |
|
-
ESC CB CHESAPEAKE ENERGY CORP
|
0.00% | $0.00 | 15,000 |
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