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IHFIX Holdings List NMFQS:IHFIX

High Yield Bond | IntegrityVikingFunds
$7.72
↓ $-0.01 (-0.13%)
Last Updated: Feb 17, 2026

Integrity High Income Fund Class I (IHFIX) is a High Yield Bond fund with $46.12 Million in assets. The fund allocates 7.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DISH DBS Corp 5.875% 11/15/2024 at 1.03% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 (0.95%) and CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 (0.92%).

IHFIX Holdings

Name Weight Owned Change
DISH DBS Corp 5.875% 11/15/2024 1.03% - -
CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 0.95% - -
CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 0.92% - -
Ford Motor Credit Co LLC 4.687% 06/09/2025 0.83% - -
CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 0.76% - -
Ford Motor Credit Co LLC 5.125% 06/16/2025 0.77% - -
Intelsat SA 6.500% 03/15/2030 0.70% - -
Cooper-Standard Automotive Inc 13.500% 03/31/2027 0.67% - -
CSC Holdings LLC 6.500% 02/01/2029 0.71% - -
Tenet Healthcare Corp 5.125% 11/01/2027 0.63% - -
United States Treasury Note/Bond 4.250% 11/15/2034 1.03% - -
Valeant Pharmaceuticals International Inc 5.500% 11/01/2025 0.68% - -
DISH DBS Corp 5.250% 12/01/2026 0.66% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.05% - -
CCO Holdings LLC/CCO Holdings Capital Corp. 0.79% - -
DISH DBS Corp 0.74% - -
Cooper-Standard Automotive Inc 0.69% - -
Live Nation Entertainment Inc 0.67% - -
Mauser Packaging Solutions Holding Co 0.67% - -
CSC Holdings LLC 0.61% - -
Expand Energy Corp 0.61% - -

Asset Allocation

Bond 95.16%
Cash 3.33%
Non US Stock 0.32%
Not Classified 0.75%
Other 0.00%
US Stock 0.44%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.14%

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