Integrity High Income Fund reported 4 holdings worth US$41.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Integrity High Income Fund reported 4 holdings worth US$41.9M as of Jul 31, 2026. Largest: Vici Properties Inc., Clear Channel Outdoor Holdings, Inc. and Iheartmedia, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$41.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vici Properties Inc. | 6,754 | US$178K | 0.43% |
| Clear Channel Outdoor Holdings, Inc. | 4,640 | US$11,229 | 0.03% |
| Iheartmedia, Inc. | 1,902 | US$6,828 | 0.02% |
| Venator Materials Plc | 12 | US$90 |