Integrity High Income Fund C (IHFCX)
7.59
0.00 (0.00%)
USD |
Aug 24 2026
IHFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.13% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 2.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 98.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.91% |
| Canada | 3.70% |
| United States | 88.20% |
|
Latin America
|
0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.15% |
| France | 0.56% |
| Ireland | 0.07% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.35% |
| A | 0.00% |
| BBB | 6.15% |
| BB | 55.50% |
| B | 26.61% |
| Below B | 9.72% |
| CCC | 9.60% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
94.86% |
| 1 to 3 Years |
|
29.75% |
| 3 to 5 Years |
|
34.14% |
| 5 to 10 Years |
|
30.97% |
| Long Term |
|
0.20% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of June 30, 2026