Integrity High Income Fund is a registered fund series of INTEGRITY FUNDS (series S000000140). Net assets $43.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $648K | 148.00% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $565K | 129.00% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | $380K | 87.00% |
| DISH DBS Corp | — | $346K | 79.00% |
| Mauser Packaging Solutions Holding Co. | — | $322K | 74.00% |
| Live Nation Entertainment Inc | — | $308K | 70.00% |
| iHeartCommunications Inc | — | $299K | 68.00% |
| Bausch Health Cos Inc | — | $294K | 67.00% |
| Tenet Healthcare Corp | — | $281K | 64.00% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | — | $274K | 63.00% |
| Nexstar Media, Inc. | — | $269K | 61.00% |
| DISH Network Corp | — | $260K | 59.00% |
| SS&C Technologies Inc | — | $258K | 59.00% |
| Imola Merger Corp | — | $254K | 58.00% |
| CSC Holdings LLC | — | $253K | 58.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $43.8M |
| 2026-01-30 | $46.3M |
| 2025-10-31 | $45.8M |
| 2025-07-31 | $46.5M |
| 2025-04-30 | $46.6M |
| 2025-01-31 | $48.0M |
| 2024-10-31 | $49.9M |
| 2024-07-31 | $48.4M |