Integrity RE III Ltd is a security (CUSIP 45870GAH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $419K | 11.18% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $300K | 0.41% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $250K | 1.03% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $250K | 0.32% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $250K | 0.59% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $250K | 24.02% |