IHFCX
Integrity High Income Fund
INTEGRITY FUNDS

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Amusement & Recreation Services 1.92%
Services-Auto Rental & Leasing (No Drivers) 1.53%
Hotels & Motels 1.26%
Motor Vehicle Parts & Accessories 0.85%
Services-Advertising 0.72%
Services-Detective, Guard & Armored Car Services 0.63%
Retail-Lumber & Other Building Materials Dealers 0.56%
Retail-Auto Dealers & Gasoline Stations 0.56%
Retail-Grocery Stores 0.44%
Retail-Eating Places 0.34%
Retail-Catalog & Mail-Order Houses 0.26%
Services-Advertising Agencies 0.25%
Retail-Family Clothing Stores 0.24%
Services-Equipment Rental & Leasing, NEC 0.24%
Services-Business Services, NEC 0.22%
Services-To Dwellings & Other Buildings 0.21%
Services-Personal Services 0.20%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.19%
Services-Miscellaneous Equipment Rental & Leasing 0.18%
Truck Trailers 0.14%
Services-Miscellaneous Amusement & Recreation 0.12%
Industrial Instruments For Measurement, Display, and Control 0.11%
Services-Racing, Including Track Operation 0.11%
Retail-Retail Stores, NEC 0.08%
Sporting & Athletic Goods, NEC 0.02%
Cable & Other Pay Television Services 3.38%
Radio Broadcasting Stations 2.63%
Television Broadcasting Stations 1.84%
Telephone Communications (No Radiotelephone) 0.51%
Communications Services, NEC 0.36%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.23%
Radiotelephone Communications 0.19%
Newspapers: Publishing or Publishing & Printing 0.09%
Services-Commercial Physical & Biological Research 0.79%
Wholesale-Computers & Peripheral Equipment & Software 0.55%
Air Transportation, Scheduled 0.54%
Wholesale-Groceries, General Line 0.52%
Household Furniture 0.43%
Water Transportation 0.40%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.40%
Industrial Trucks, Tractors, Trailors & Stackers 0.37%
Engines & Turbines 0.32%
Metal Doors, Sash, Frames, Moldings & Trim 0.31%
Fabricated Plate Work (Boiler Shops) 0.29%
Millwood, Veneer, Plywood, & Structural Wood Members 0.25%
General Bldg Contractors - Residential Bldgs 0.21%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.20%
Transportation Services 0.19%
Aircraft Parts & Auxiliary Equipment, NEC 0.15%
Wholesale-Hardware 0.15%
Metal Forgings & Stampings 0.14%
Railroad Equipment 0.14%
Wholesale-Miscellaneous Nondurable Goods 0.12%
Pipe Lines (No Natural Gas) 0.09%
Construction - Special Trade Contractors 0.07%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.06%
General Industrial Machinery & Equipment 0.05%
Plastics Products, NEC 0.89%
Agricultural Chemicals 0.78%
Tires & Inner Tubes 0.58%
Chemicals & Allied Products 0.57%
Perfumes, Cosmetics & Other Toilet Preparations 0.41%
Steel Pipe & Tubes 0.41%
Metal Mining 0.38%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.34%
Miscellaneous Chemical Products 0.22%
Glass Containers 0.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.07%
Gold and Silver Ores 0.06%
Plastics Foam Products 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Crude Petroleum & Natural Gas 3.18%
Petroleum Refining 0.20%
Drilling Oil & Gas Wells 0.19%
Oil & Gas Field Services, NEC 0.12%
Services-General Medical & Surgical Hospitals, NEC 1.04%
Pharmaceutical Preparations 0.79%
Services-Misc Health & Allied Services, NEC 0.72%
Services-Specialty Outpatient Facilities, NEC 0.19%
Services-Hospitals 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.50%
Laboratory Analytical Instruments 0.46%
Semiconductors & Related Devices 0.42%
Optical Instruments & Lenses 0.41%
Services-Prepackaged Software 0.34%
Computer Storage Devices 0.27%
Calculating & Accounting Machines (No Electronic Computers) 0.26%
Services-Computer Programming, Data Processing, Etc. 0.05%
Services-Computer Integrated Systems Design 0.05%
Electric Services 1.05%
Natural Gas Transmission 0.96%
Refuse Systems 0.46%
Hazardous Waste Management 0.12%
Electric & Other Services Combined 0.09%
Real Estate Investment Trusts 2.39%
Real Estate 0.23%
Real Estate Agents & Managers (For Others) 0.05%
Finance Services 0.38%
Mortgage Bankers & Loan Correspondents 0.29%
Hospital & Medical Service Plans 0.09%
Grain Mill Products 0.27%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.21%
Unclassified 51.63%

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