IHFIX — Integrity High Income Fund
Data updated: 2026-06-26
IHFIX — Integrity High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $43.76M AUM · 0.84% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
IHFIX Fund Overview
IHFIX — Integrity High Income Fund is a US mutual fund managed by Integrity Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Integrity Funds
- Category: Short Corporate Bond
- Assets under management: $43.76M
- 1-year return: 8.4%
- Ticker: IHFIX
- SEC CIK: 0000893730
- SEC series ID: S000000140
- Share class ID: C000171907
IHFIX Holdings
Top 10 holdings of Integrity High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.48% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.29% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.87% |
| DISH DBS Corp | 0.79% |
| Mauser Packaging Solutions Holding Co. | 0.74% |
| Live Nation Entertainment Inc | 0.70% |
| iHeartCommunications Inc | 0.68% |
| Bausch Health Cos Inc | 0.67% |
| Tenet Healthcare Corp | 0.64% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.63% |
IHFIX Portfolio Allocation
Asset-class allocation of Integrity High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Equity | 1.4% |
IHFIX Performance
Total returns for IHFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.6% |
IHFIX Risk Information
Risk metrics for IHFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
IHFIX Costs and Fees
IHFIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.41%
- Portfolio turnover: 28%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
IHFIX Cashflows
Over the 12 months to 2026-04, Integrity High Income Fund had net outflows of $4.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.65M |
| 2026-03 | −$350.16K |
| 2026-02 | −$282.27K |
| 2026-01 | $271.13K |
| 2025-12 | −$108.35K |
| 2025-11 | $276.76K |
IHFIX Debt Constituents
Largest debt holdings of Integrity High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.48% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.29% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.87% |
| DISH DBS Corp | 0.79% |
| Mauser Packaging Solutions Holding Co. | 0.74% |
| Live Nation Entertainment Inc | 0.70% |
| iHeartCommunications Inc | 0.68% |
| Bausch Health Cos Inc | 0.67% |
| Tenet Healthcare Corp | 0.64% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.63% |
IHFIX Prospectus and SEC Filings
Official Integrity High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.