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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 Euronet Worldwide Inc none, Cms Energy Corp, Ppl Cap Fdg, Capital Southwest Corp, Expedia Group, and represent 23.92% of Income Research & Management's stock portfolio.
Added to shares of these 10 stocks: Gladstone Cap Corp, Capital Southwest Corp, Block, Bofa Fin, Akamai Technologies, On Semiconductor Corp, Uber Technologies, Meritage Homes Corp, Pinnacle West Cap Corp, Haemonetics Corp Mass.
Started 2 new stock positions in Etsy, Gladstone Cap Corp.
Reduced shares in these 10 stocks: BLV (-$50M), , EDV (-$27M), New Mtn Fin Corp (-$12M), Centerpoint Energy (-$11M), Ventas Rlty Ltd Partnership (-$6.3M), Alliant Energy Corp (-$5.7M), Wec Energy Group, Expedia Group, Southern.
Sold out of its positions in Alliant Energy Corp, Southern, EDV, BLV, VGLT, Wec Energy Group, Wec Energy Group.
Income Research & Management was a net seller of stock by $-175M.
Income Research & Management has $205M in assets under management (AUM), dropping by -45.37%.
Central Index Key (CIK): 0001165830

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Portfolio Holdings for Income Research & Management

Income Research & Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Euronet Worldwide Note 0.750% 3/1	5.0	$10M		12M	0.85	View chart
Cms Energy Corp Note 3.375% 5/0	4.8	$9.9M	-20%	9.0M	1.09	View chart
Ppl Cap Fdg Note 2.875% 3/1	4.7	$9.7M	-30%	8.5M	1.14	View chart
Capital Southwest Corp Note 5.125%11/1	4.7	$9.6M	+5%	9.8M	0.98	View chart
Expedia Group Note 2/1	4.6	$9.4M	-33%	9.3M	1.01	View chart
Akamai Technologies Note 0.375% 9/0	4.6	$9.3M	+4%	9.8M	0.96	View chart
Bofa Fin MTNF 0.600% 5/2	4.6	$9.3M	+4%	9.5M	0.99	View chart
American Wtr Cap Corp Note 3.625% 6/1	4.5	$9.3M	-9%	9.3M	1.00	View chart
Duke Energy Corp Note 4.125% 4/1	4.5	$9.2M	-22%	8.6M	1.07	View chart
On Semiconductor Corp Note 0.500% 3/0	4.4	$8.9M	+4%	9.7M	0.92	View chart
Ford Mtr Note 3/1	4.0	$8.2M	-9%	8.1M	1.01	View chart
Envista Holdings Corporation Note 1.750% 8/1	3.8	$7.8M	-4%	8.3M	0.94	View chart
Etsy Note 0.250% 6/1	3.6	$7.4M	-13%	8.3M	0.88	View chart
Block Note 0.250%11/0	3.6	$7.3M	+7%	8.0M	0.91	View chart
Global Pmts Note 1.500% 3/0	3.3	$6.8M	-9%	7.5M	0.92	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0	3.3	$6.8M	-47%	5.3M	1.29	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0	3.3	$6.7M	-15%	5.7M	1.18	View chart
Microchip Technology Note 0.750% 6/0	3.2	$6.6M	-7%	6.8M	0.97	View chart
Uber Technologies Note 0.875%12/0	2.9	$5.9M	+7%	4.0M	1.47	View chart
Meritage Homes Corp Note 1.750% 5/1	2.9	$5.9M	+6%	5.7M	1.02	View chart
Evergy Note 4.500%12/1	2.6	$5.4M	-16%	4.3M	1.26	View chart
Dexcom Note 0.375% 5/1	2.6	$5.3M	-7%	5.8M	0.91	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	2.5	$5.1M		100k	50.98	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	2.5	$5.0M		100k	50.42	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	2.5	$5.0M		100k	50.16	View chart
Gladstone Cap Corp Note 5.875%10/0	2.2	$4.5M	NEW	4.6M	0.99	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	1.5	$3.1M	+9%	2.9M	1.07	View chart
Haemonetics Corp Mass Note 2.500% 6/0	1.4	$2.9M	+5%	3.1M	0.92	View chart
Harbor Etf Trust Disciplined Bond (AGGS)	1.0	$2.1M		50k	41.66	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$455k		355.00	1280.40	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$442k		358.00	1235.46	View chart
Centerpoint Energy Note 4.250% 8/1	0.2	$412k	-96%	371k	1.11	View chart
New Mtn Fin Corp Note 7.500%10/1	0.1	$299k	-97%	299k	1.00	View chart
Etsy Note 0.125% 9/0	0.0	$64k	NEW	70k	0.92	View chart
Cable One Note 1.125% 3/1	0.0	$30k		35k	0.85	View chart

Past Filings by Income Research & Management

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

Income Research & Management 2025 Q3 filed Oct. 16, 2025
Income Research & Management 2025 Q2 filed July 17, 2025
Income Research & Management 2025 Q1 filed April 22, 2025
Income Research & Management 2024 Q4 filed Jan. 21, 2025
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

View all past filings

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