Integrity High Income Fund I (IHFIX)
7.37
+0.02
(+0.27%)
USD |
Oct 26 2026
IHFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.21% |
| Bond | 96.23% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.36% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 98.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.06% |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
90.57% |
| Canada | 3.43% |
| United States | 87.13% |
|
Latin America
|
0.36% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.17% |
| France | 0.59% |
| Ireland | 0.07% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.20% |
| A | 0.00% |
| BBB | 5.02% |
| BB | 56.53% |
| B | 27.30% |
| Below B | 9.11% |
| CCC | 8.16% |
| CC | 0.11% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.00% |
| Not Available | 0.84% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
96.06% |
| 1 to 3 Years |
|
30.67% |
| 3 to 5 Years |
|
33.06% |
| 5 to 10 Years |
|
32.33% |
| Long Term |
|
0.12% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of September 30, 2026