Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Income Research & Management

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

Top 5 stock holdings are Bofa Fin, Euronet Worldwide Inc none, Akamai Technologies, Capital Southwest Corp, On Semiconductor Corp, and represent 26.62% of Income Research & Management's stock portfolio.
Added to shares of these 10 stocks: On Semiconductor Corp, Uber Technologies, WFC.PL, Meritage Homes Corp, Block, American Wtr Cap Corp, Envista Holdings Corporation, Bofa Fin, Capital Southwest Corp, Global Pmts.
Reduced shares in these 5 stocks: Cms Energy Corp (-$9.9M), Ppl Cap Fdg (-$9.7M), Expedia Group, Ford Mtr Co Del, New Mtn Fin Corp.
Sold out of its positions in Cms Energy Corp, New Mtn Fin Corp, Ppl Cap Fdg.
Income Research & Management was a net seller of stock by $-17M.
Income Research & Management has $190M in assets under management (AUM), dropping by -6.88%.
Central Index Key (CIK): 0001165830

Tip: Access up to 7 years of quarterly data

Positions held by Income Research & Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Income Research & Management

Income Research & Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bofa Fin MTNF 0.600% 5/2	5.6	$11M	+3%	9.8M	1.09	View chart
Euronet Worldwide Note 0.750% 3/1	5.4	$10M		12M	0.84	View chart
Akamai Technologies Note 0.375% 9/0	5.3	$10M	+3%	10M	1.00	View chart
Capital Southwest Corp Note 5.125%11/1	5.3	$10M	+3%	10M	0.99	View chart
On Semiconductor Corp Note 0.500% 3/0	5.1	$9.7M	+6%	10M	0.95	View chart
American Wtr Cap Corp Note 3.625% 6/1	5.1	$9.6M	+4%	9.7M	1.00	View chart
Duke Energy Corp Note 4.125% 4/1	4.8	$9.1M	+3%	8.9M	1.03	View chart
Expedia Group Note 2/1	4.4	$8.4M	-19%	7.5M	1.12	View chart
Envista Holdings Note 1.750% 8/1	4.4	$8.4M	+4%	8.7M	0.96	View chart
Block Note 0.250%11/0	4.1	$7.8M	+5%	8.5M	0.92	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0	4.1	$7.7M	+3%	5.5M	1.41	View chart
Etsy Note 0.250% 6/1	3.9	$7.4M		8.3M	0.89	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0	3.9	$7.3M	+4%	5.9M	1.24	View chart
Global Pmts Note 1.500% 3/0	3.7	$7.0M	+4%	7.8M	0.90	View chart
Microchip Technology Note 0.750% 6/0	3.6	$6.8M		7.0M	0.98	View chart
Ford Mtr Note 3/1	3.5	$6.6M	-20%	6.4M	1.04	View chart
Meritage Homes Corp Note 1.750% 5/1	3.2	$6.1M	+8%	6.2M	0.98	View chart
Uber Technologies Note 0.875%12/0	3.0	$5.7M	+10%	4.4M	1.30	View chart
Dexcom Note 0.375% 5/1	2.9	$5.6M	+5%	6.1M	0.92	View chart
Evergy Note 4.500%12/1	2.8	$5.3M		4.3M	1.22	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	2.7	$5.1M		100k	50.72	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	2.7	$5.1M		100k	50.60	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	2.6	$5.0M		100k	50.26	View chart
Gladstone Cap Corp Note 5.875%10/0	2.5	$4.7M	+5%	4.8M	0.97	View chart
Haemonetics Corp Mass Note 2.500% 6/0	1.8	$3.4M	+3%	3.3M	1.04	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	1.7	$3.2M	+6%	3.0M	1.07	View chart
Harbor Etf Trust Disciplined Bond (AGGS)	1.1	$2.1M		50k	41.22	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.5	$974k	+124%	803.00	1213.03	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$444k		355.00	1249.63	View chart
Centerpoint Energy Note 4.250% 8/1	0.2	$406k		371k	1.09	View chart
Etsy Note 0.125% 9/0	0.1	$208k	+221%	225k	0.92	View chart
Cable One Note 1.125% 3/1	0.0	$61k	+114%	75k	0.81	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 Q4 filed Jan. 20, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z