Current Market Value 46,133,426
Current Holdings 654
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IHFAX - Integrity High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 654 46,133
2025-03-26 2025-01-31 NPORT-P 647 46,819
2024-12-30 2024-10-31 NPORT-P 654 47,452
2024-09-25 2024-07-31 NPORT-P 645 46,414
2024-07-01 2024-04-30 NPORT-P 676 48,326
2024-03-28 2024-01-31 NPORT-P 615 46,357
2023-12-29 2023-10-31 NPORT-P 641 46,126
2023-09-29 2023-07-31 NPORT-P 634 46,812
2023-06-29 2023-04-28 NPORT-P 640 47,483
2023-03-31 2023-01-31 NPORT-P 639 48,572
2022-12-29 2022-10-31 NPORT-P 646 47,533
2022-09-29 2022-07-29 NPORT-P 666 51,887
2022-06-29 2022-04-29 NPORT-P 685 52,278
2022-03-29 2022-01-31 NPORT-P 708 56,674
2021-12-30 2021-10-29 NPORT-P 712 55,278
2021-09-29 2021-07-30 NPORT-P 693 52,642
2021-06-28 2021-04-30 NPORT-P 665 45,618
2021-03-31 2021-01-29 NPORT-P 625 38,105
2020-12-23 2020-10-30 NPORT-P 589 34,574
2020-09-29 2020-07-31 NPORT-P 553 34,743
2020-06-26 2020-04-30 NPORT-P 519 32,944