# Integrity High Income Fund

Integrity High Income Fund is a registered fund series of INTEGRITY FUNDS (series S000000140). Net assets $43.8M as of 2026-04-30.

## Profile

- Series ID: S000000140
- Registrant: INTEGRITY FUNDS
- LEI: 549300H7VRLRYUK3YQ77
- Net assets: $43.8M
- Total assets: $44.2M
- As of: 2026-04-30

## Advisers

- [J.P. Morgan Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCO Holdings LLC / CCO Holdings Capital Corp](https://search.stillhousedata.com/security/1248EPCD3) | — | $648K | 148.00% |
| [CCO Holdings LLC / CCO Holdings Capital Corp](https://search.stillhousedata.com/security/1248EPCE1) | — | $565K | 129.00% |
| [CCO Holdings LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCK7) | — | $380K | 87.00% |
| [DISH DBS Corp](https://search.stillhousedata.com/security/25470XBE4) | — | $346K | 79.00% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAE7) | — | $322K | 74.00% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034AV1) | — | $308K | 70.00% |
| [iHeartCommunications Inc](https://search.stillhousedata.com/security/45174HBJ5) | — | $299K | 68.00% |
| [Bausch Health Cos Inc](https://search.stillhousedata.com/security/071734AN7) | — | $294K | 67.00% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033GDB3) | — | $281K | 64.00% |
| [EMRLD Borrower LP / Emerald Co-Issuer Inc](https://search.stillhousedata.com/security/29103CAA6) | — | $274K | 63.00% |
| [Nexstar Media, Inc.](https://search.stillhousedata.com/security/65346UAB5) | — | $269K | 61.00% |
| [DISH Network Corp](https://search.stillhousedata.com/security/25470MAG4) | — | $260K | 59.00% |
| [SS&C Technologies Inc](https://search.stillhousedata.com/security/78466CAC0) | — | $258K | 59.00% |
| [Imola Merger Corp](https://search.stillhousedata.com/security/45258LAA5) | — | $254K | 58.00% |
| [CSC Holdings LLC](https://search.stillhousedata.com/security/126307AZ0) | — | $253K | 58.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000140.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.