Income Research & Management

Income Research & Management as of June 30, 2026

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