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, Akamai Technologies, Capital Southwest Corp, Uber Technologies, Euronet Worldwide Inc none, and represent 32.16% of Income Research & Management's stock portfolio.
Added to shares of these 3 stocks: Uber Technologies, Block, Etsy.
Reduced shares in these 7 stocks: Duke Energy Corp (-$9.1M), Expedia Group (-$8.4M), Ventas Rlty Ltd Partnership (-$7.7M), Ford Mtr Co Del (-$6.6M), Centerpoint Energy, American Wtr Cap Corp, Cable One.
Sold out of its positions in Cable One, Centerpoint Energy, Duke Energy Corp, Expedia Group, Ford Mtr Co Del, Ventas Rlty Ltd Partnership.
Income Research & Management was a net seller of stock by $-26M.
Income Research & Management has $169M in assets under management (AUM), dropping by -11.44%.
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 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bofa Fin MTNF 0.600% 5/2	7.0	$12M		9.8M	1.20	View chart
Akamai Technologies Note 0.375% 9/0	6.9	$12M		10M	1.16	View chart
Capital Southwest Corp Note 5.125%11/1	6.1	$10M		10M	1.02	View chart
Uber Technologies Note 0.875%12/0	6.1	$10M	+93%	8.6M	1.20	View chart
Euronet Worldwide Note 0.750% 3/1	6.1	$10M		12M	0.84	View chart
On Semiconductor Corp Note 0.500% 3/0	6.0	$10M		10M	0.98	View chart
Block Note 0.250%11/0	5.7	$9.6M	+21%	10M	0.93	View chart
American Wtr Cap Corp Note 3.625% 6/1	5.5	$9.3M	-3%	9.3M	1.00	View chart
Envista Holdings Corporation Note 1.750% 8/1	5.1	$8.6M		8.7M	0.99	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0	4.9	$8.2M		5.9M	1.39	View chart
Etsy Note 0.250% 6/1	4.4	$7.4M		8.3M	0.89	View chart
Global Pmts Note 1.500% 3/0	4.1	$6.9M		7.8M	0.88	View chart
Microchip Technology Note 0.750% 6/0	4.1	$6.9M		7.0M	0.99	View chart
Meritage Homes Corp Note 1.750% 5/1	3.5	$6.0M		6.2M	0.96	View chart
Evergy Note 4.500%12/1	3.5	$5.8M		4.3M	1.35	View chart
Dexcom Note 0.375% 5/1	3.3	$5.6M		6.1M	0.92	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	3.0	$5.1M		100k	50.55	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	3.0	$5.0M		100k	50.17	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	3.0	$5.0M		100k	49.83	View chart
Gladstone Cap Corp Note 5.875%10/0	2.7	$4.5M		4.8M	0.94	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	2.1	$3.5M		3.0M	1.15	View chart
Haemonetics Corp Mass Note 2.500% 6/0	1.8	$3.1M		3.3M	0.95	View chart
Harbor Etf Trust Disciplined Bond (AGGS)	1.2	$2.0M		50k	40.87	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.6	$929k		803.00	1157.15	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.3	$423k		355.00	1190.61	View chart
Etsy Note 0.125% 9/0	0.2	$284k	+35%	305k	0.93	View chart

Past Filings by Income Research & Management

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

Income Research & Management 2026 Q1 filed April 17, 2026
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

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