Income Research & Management

Income Research & Management as of March 31, 2025

Portfolio Holdings for Income Research & Management

Income Research & Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Note 2/1 5.8 $14B 14M 985.00
Ppl Cap Fdg Note 2.875% 3/1 5.7 $13B 12M 1119.00
Alliant Energy Corp Note 3.875% 3/1 5.6 $13B 12M 1069.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 5.5 $13B 10M 1286.50
Cms Energy Corp Note 3.375% 5/0 5.2 $12B 11M 1106.00
New Mtn Fin Corp Note 7.500%10/1 5.2 $12B 12M 1011.50
Euronet Worldwide Note 0.750% 3/1 5.1 $12B 12M 995.41
Southwest Airls Note 1.250% 5/0 5.1 $12B 12M 997.50
Duke Energy Corp Note 4.125% 4/1 5.0 $12B 11M 1083.80
Centerpoint Energy Note 4.250% 8/1 4.6 $11B 10M 1082.00
American Wtr Cap Corp Note 3.625% 6/1 4.3 $10B 10M 1021.00
Akamai Technologies Note 0.375% 9/0 3.8 $8.9B 9.1M 973.50
Capital Southwest Corp Note 5.125%11/1 3.7 $8.7B 9.0M 970.62
Bofa Fin MTNF 0.600% 5/2 3.7 $8.7B 8.8M 994.00
Ford Mtr Note 3/1 3.6 $8.6B 8.8M 979.00
Etsy Note 0.250% 6/1 3.4 $8.1B 9.5M 848.50
On Semiconductor Corp Note 0.500% 3/0 3.3 $7.7B 9.0M 861.30
Envista Holdings Corporation Note 1.750% 8/1 3.3 $7.6B 8.5M 899.38
Global Pmts Note 1.500% 3/0 3.2 $7.5B 8.0M 942.00
Nextera Energy Cap Hldgs Note 3.000% 3/0 3.2 $7.5B 6.5M 1154.00
Evergy Note 4.500%12/1 2.5 $5.9B 5.0M 1175.21
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 2.2 $5.1B 100k 50570.00
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 2.1 $5.0B 100k 49796.90
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 2.1 $5.0B 100k 49649.20
Uber Technologies Note 0.875%12/0 1.9 $4.4B 3.6M 1217.00
Harbor Etf Trust Disciplined Bond (AGGS) 0.9 $2.1B 50k 41256.00
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $56M 60k 928.00