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Income Research & Management

Latest statistics and disclosures from Income Research & Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ventas Rlty Ltd Partnership, Expedia Group, Alliant Energy Corp, Booking Holdings, Ppl Cap Fdg, and represent 31.24% of Income Research & Management's stock portfolio.
Added to shares of these 5 stocks: American Wtr Cap Corp (+$10M), Centerpoint Energy (+$10M), Bofa Fin (+$9.7M), Envista Holdings Corporation (+$7.7M), WFC.PL.
Started 5 new stock positions in Centerpoint Energy, Bofa Fin, Envista Holdings Corporation, American Wtr Cap Corp, WFC.PL.
Reduced shares in these 1 stock: Southern (-$12M).
Sold out of its position in Southern.
Income Research & Management was a net buyer of stock by $26M.
Income Research & Management has $208M in assets under management (AUM), dropping by 19.79%.
Central Index Key (CIK): 0001165830

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Portfolio Holdings for Income Research & Management

Income Research & Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ventas Rlty Ltd Partnership Note 3.750% 6/0	6.5	$14M		11M	1.21	View chart
Expedia Group Note 2/1	6.3	$13M		14M	0.95	View chart
Alliant Energy Corp Note 3.875% 3/1	6.2	$13M		12M	1.04	View chart
Booking Holdings Note 0.750% 5/0	6.1	$13M		5.6M	2.24	View chart
Ppl Cap Fdg Note 2.875% 3/1	6.1	$13M		12M	1.06	View chart
Duke Energy Corp Note 4.125% 4/1	6.0	$13M		12M	1.06	View chart
New Mtn Fin Corp Note 7.500%10/1	5.8	$12M		12M	1.01	View chart
Southwest Airls Note 1.250% 5/0	5.8	$12M		12M	1.01	View chart
Cms Energy Corp Note 3.375% 5/0	5.7	$12M		11M	1.07	View chart
Euronet Worldwide Note 0.750% 3/1	5.7	$12M		12M	0.98	View chart
Akamai Technologies Note 0.125% 5/0	5.3	$11M		9.9M	1.11	View chart
American Wtr Cap Corp Note 3.625% 6/1	4.9	$10M	NEW	10M	1.02	View chart
Centerpoint Energy Note 4.250% 8/1	4.9	$10M	NEW	10M	1.01	View chart
Bofa Fin MTNF 0.600% 5/2	4.7	$9.7M	NEW	8.8M	1.11	View chart
Ford Mtr Note 3/1	4.1	$8.6M		8.8M	0.98	View chart
Etsy Note 0.250% 6/1	3.8	$7.8M		9.5M	0.82	View chart
Envista Holdings Corporation Note 1.750% 8/1	3.7	$7.7M	NEW	8.5M	0.90	View chart
Pennymac Corp Note 5.500%11/0	2.8	$5.8M		5.9M	0.99	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	2.4	$5.1M		100k	50.79	View chart
On Semiconductor Corp Note 0.500% 3/0	1.9	$4.0M		4.0M	1.01	View chart
Harbor Etf Trust Disciplined Bond (AGGS)	1.0	$2.1M		50k	42.51	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$211k	NEW	165.00	1278.74	View chart

Past Filings by Income Research & Management

SEC 13F filings are viewable for Income Research & Management going back to 2010

Income Research & Management 2024 Q3 filed Oct. 22, 2024
Income Research & Management 2024 Q2 filed July 23, 2024
Income Research & Management 2024 Q1 filed April 25, 2024
Income Research & Management 2023 Q4 filed Jan. 19, 2024
Income Research & Management 2023 Q3 filed Oct. 24, 2023
Income Research & Management 2023 Q2 filed July 21, 2023
Income Research & Management 2023 Q1 filed April 20, 2023
Income Research & Management 2022 Q4 filed Jan. 31, 2023
Income Research & Management 2022 Q3 filed Oct. 20, 2022
Income Research & Management 2022 Q2 filed July 21, 2022
Income Research & Management 2022 Q1 restated filed April 22, 2022
Income Research & Management 2022 Q1 filed April 20, 2022
Income Research & Management 2021 Q4 filed Jan. 24, 2022
Income Research & Management 2021 Q3 filed Oct. 19, 2021
Income Research & Management 2021 Q2 filed Aug. 5, 2021
Income Research & Management 2021 Q1 filed April 15, 2021

View all past filings

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