Integrity High Income Fund I (IHFIX)
7.69
-0.01
(-0.13%)
USD |
Feb 05 2026
IHFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.19% |
| Bond | 94.42% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
90.13% |
| Canada | 2.87% |
| United States | 87.26% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.75% |
| France | 0.32% |
| Ireland | 0.06% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.74% |
| BB | 57.66% |
| B | 24.69% |
| Below B | 11.26% |
| CCC | 11.23% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 0.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
95.94% |
| 1 to 3 Years |
|
27.37% |
| 3 to 5 Years |
|
42.13% |
| 5 to 10 Years |
|
26.44% |
| Long Term |
|
0.42% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of December 31, 2025