Income Research & Management

Income Research & Management as of June 30, 2025

Portfolio Holdings for Income Research & Management

Income Research & Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Long Term Bond (BLV) 13.4 $50M 721k 69.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.6 $40M 706k 56.12
Vanguard World Extended Dur (EDV) 7.3 $27M 404k 67.30
Expedia Group Note 2/1 3.6 $14M 14M 0.97
Ppl Cap Fdg Note 2.875% 3/1 3.5 $13M 12M 1.08
New Mtn Fin Corp Note 7.500%10/1 3.3 $12M 12M 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 3.2 $12M 10M 1.20
Cms Energy Corp Note 3.375% 5/0 3.2 $12M 11M 1.06
Duke Energy Corp Note 4.125% 4/1 3.1 $12M 11M 1.06
Centerpoint Energy Note 4.250% 8/1 3.0 $11M 10M 1.08
Euronet Worldwide Note 0.750% 3/1 2.8 $10M 12M 0.85
American Wtr Cap Corp Note 3.625% 6/1 2.8 $10M 10M 1.00
Capital Southwest Corp Note 5.125%11/1 2.4 $9.1M 9.2M 0.98
Akamai Technologies Note 0.375% 9/0 2.4 $9.0M 9.3M 0.97
Ford Mtr Note 3/1 2.4 $8.8M 9.0M 0.99
Bofa Fin MTNF 0.600% 5/2 2.4 $8.8M 9.0M 0.98
On Semiconductor Corp Note 0.500% 3/0 2.3 $8.5M 9.3M 0.92
Etsy Note 0.250% 6/1 2.2 $8.3M 9.7M 0.86
Envista Holdings Corporation Note 1.750% 8/1 2.2 $8.1M 8.7M 0.93
Nextera Energy Cap Hldgs Note 3.000% 3/0 2.0 $7.6M 6.7M 1.14
Global Pmts Note 1.500% 3/0 2.0 $7.4M 8.3M 0.89
Microchip Technology Note 0.750% 6/0 1.9 $7.3M 7.4M 0.98
Block Note 0.250%11/0 1.8 $6.7M 7.5M 0.89
Evergy Note 4.500%12/1 1.6 $6.0M 5.1M 1.17
Dexcom Note 0.375% 5/1 1.6 $5.8M 6.2M 0.94
Alliant Energy Corp Note 3.875% 3/1 1.5 $5.7M 5.5M 1.03
Uber Technologies Note 0.875%12/0 1.4 $5.3M 3.7M 1.43
Meritage Homes Corp Note 1.750% 5/1 1.4 $5.2M 5.4M 0.97
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.4 $5.1M 100k 51.05
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 1.3 $5.0M 100k 49.53
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 1.3 $4.9M 100k 49.22
Wec Energy Group Note 4.375% 6/0 1.3 $4.8M 4.1M 1.15
Southern Note 4.500% 6/1 1.2 $4.4M 4.0M 1.10
Haemonetics Corp Mass Note 2.500% 6/0 0.8 $3.0M 3.0M 0.99
Pinnacle West Cap Corp Note 4.750% 6/1 0.8 $2.8M 2.6M 1.08
Harbor Etf Trust Disciplined Bond (AGGS) 0.6 $2.1M 50k 41.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $431k 355.00 1213.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $420k 358.00 1173.14
Wec Energy Group Note 4.375% 6/0 0.0 $96k 85k 1.13
Cable One Note 1.125% 3/1 0.0 $27k 35k 0.76