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CIK: 0001165830
Total reported value
$184.5M
$184.5M
18 檔
33.0%
As reported in its official Q2 2024 Form 13F filing, Income Research & Management's tracked investment portfolio stood at $184.5M with 18 total positions.
During Q2 2024, Income Research & Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 7.29% | — | — | |
| 2 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 7.02% | — | -10.17% | |
| 3 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 6.99% | — | -5.27% | |
| 4 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 6.90% | — | — | |
| 5 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 6.85% | — | — | |
| 6 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 6.78% | — | — | |
| 7 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 6.78% | — | — | |
| 8 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 6.77% | -0.50% | -12.43% | |
| 9 | SO 3.875 12-15-25Bond | Southern Co | Bond | 6.76% | — | -10.53% | |
| 10 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 6.56% | — | — | |
| 11 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 6.26% | — | — | |
| 12 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 5.99% | — | — | |
| 13 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.09% | — | — | |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.33% | -1.01% | — | |
| 15 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 3.35% | — | — | |
| 16 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.89% | -0.33% | — | |
| 17 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.21% | -1.26% | — | |
| 18 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.18% | -0.10% | — |
According to official SEC Form 13F filings, Income Research & Management reported a total U.S. public equity portfolio value of $184.5M across 18 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXPE 0 02-15-26, LNT 3.875 03-15-26, NMFC 7.5 10-15-25) accounted for 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, Income Research & Management's top holdings by market value included EXPE 0 02-15-26 (7.3%)、LNT 3.875 03-15-26 (7.0%)、NMFC 7.5 10-15-25 (7.0%). The largest single position, EXPE 0 02-15-26, represented 7.3% of total portfolio value.
In Q2 2024, Income Research & Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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