Income Research & Management

Income Research & Management as of Dec. 31, 2025

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