Income Research & Management

Income Research & Management as of March 31, 2026

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