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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 Bofa Fin, Euronet Worldwide Inc none, Uber Technologies, Alliant Energy Corp, Wec Energy Group, and represent 27.49% of Income Research & Management's stock portfolio.
Added to shares of these 6 stocks: Alliant Energy Corp (+$9.9M), Wec Energy Group (+$9.6M), Southern (+$9.4M), Firstenergy Corp, Firstenergy Corp, Etsy.
Started 5 new stock positions in Wec Energy Group, Firstenergy Corp, Firstenergy Corp, Alliant Energy Corp, Southern.
Reduced shares in these 10 stocks: American Wtr Cap Corp (-$9.3M), Akamai Technologies, On Semiconductor Corp, Bofa Fin, Envista Holdings Corporation, Etsy, Nextera Energy Cap Hldgs, Capital Southwest Corp, Evergy Inc Note 4.50012/1, Block.
Sold out of its position in American Wtr Cap Corp.
Income Research & Management was a net buyer of stock by $10M.
Income Research & Management has $185M in assets under management (AUM), dropping by 9.41%.
Central Index Key (CIK): 0001165830

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Portfolio Holdings for Income Research & Management

Income Research & Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bofa Fin MTNF 0.600% 5/2	5.8	$11M	-13%	8.5M	1.26	View chart
Euronet Worldwide Note 0.750% 3/1	5.6	$10M		12M	0.85	View chart
Uber Technologies Note 0.875%12/0	5.5	$10M		8.6M	1.20	View chart
Alliant Energy Corp Note 3.250% 5/3	5.4	$9.9M	NEW	9.0M	1.10	View chart
Wec Energy Group Note 3.375% 6/0	5.2	$9.6M	NEW	9.3M	1.04	View chart
Capital Southwest Corp Note 5.125%11/1	5.2	$9.6M	-8%	9.2M	1.04	View chart
Southern Note 3.250% 6/1	5.1	$9.4M	NEW	9.3M	1.01	View chart
Block Note 0.250%11/0	4.8	$8.9M	-8%	9.4M	0.95	View chart
On Semiconductor Corp Note 0.500% 3/0	4.7	$8.7M	-29%	7.2M	1.21	View chart
Akamai Technologies Note 0.375% 9/0	4.2	$7.8M	-35%	6.5M	1.20	View chart
Microchip Technology Note 0.750% 6/0	4.2	$7.7M		7.0M	1.10	View chart
Envista Holdings Corporation Note 1.750% 8/1	4.0	$7.3M	-15%	7.3M	1.00	View chart
Global Pmts Note 1.500% 3/0	3.8	$7.0M		7.8M	0.90	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0	3.6	$6.7M	-13%	5.1M	1.31	View chart
Meritage Homes Corp Note 1.750% 5/1	3.5	$6.4M		6.2M	1.03	View chart
Etsy Note 0.250% 6/1	3.4	$6.3M	-17%	6.9M	0.91	View chart
Evergy Note 4.500%12/1	2.9	$5.3M	-13%	3.7M	1.42	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	2.8	$5.1M		100k	50.85	View chart
Dexcom Note 0.375% 5/1	2.8	$5.1M	-10%	5.5M	0.93	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	2.7	$5.0M		100k	50.48	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	2.7	$4.9M	-3%	97k	50.74	View chart
Gladstone Cap Corp Note 5.875%10/0	2.5	$4.6M		4.8M	0.96	View chart
Firstenergy Corp Note 3.875% 1/1	2.0	$3.7M	NEW	3.4M	1.11	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	2.0	$3.6M		3.0M	1.19	View chart
Haemonetics Corp Mass Note 2.500% 6/0	1.8	$3.3M		3.3M	1.01	View chart
Firstenergy Corp Note 3.625% 1/1	1.6	$3.0M	NEW	2.8M	1.09	View chart
Harbor Etf Trust Disci Bd Etf (AGGS)	1.1	$2.0M		50k	40.90	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.5	$929k		803.00	1156.95	View chart
Etsy Note 0.125% 9/0	0.4	$700k	+142%	740k	0.95	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.2	$445k		355.00	1254.42	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 Q2 filed July 24, 2026
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

View all past filings

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