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CIK: 0001165830
Total reported value
$184.5M
$184.5M
22 檔
35.2%
At the close of Q3 2024, Income Research & Management disclosed equity holdings valued at approximately $184.5M, spread across 22 reported holdings.
In Q3 2024, Income Research & Management displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 6.54% | — | — | |
| 2 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 6.33% | — | — | |
| 3 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 6.22% | — | — | |
| 4 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 6.08% | — | — | |
| 5 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 6.06% | — | — | |
| 6 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 6.01% | — | — | |
| 7 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 5.84% | — | — | |
| 8 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 5.79% | — | — | |
| 9 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 5.72% | — | — | |
| 10 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.71% | -0.50% | — | |
| 11 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 5.30% | — | — | |
| 12 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 4.93% | -5.53% | EXIT | |
| 13 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 4.87% | — | — | |
| 14 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.69% | -1.16% | — | |
| 15 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.12% | — | — | |
| 16 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.75% | -1.01% | — | |
| 17 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 3.70% | -1.15% | — | |
| 18 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 2.81% | — | — | |
| 19 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.44% | -0.33% | — | |
| 20 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.95% | -1.26% | — | |
| 21 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.02% | -0.10% | — | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.10% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK 3.625 06-15-26Bond | American Water Capital C | +4.9% | NEW | New buy |
| 2 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +4.9% | NEW | New buy |
| 3 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +4.7% | NEW | New buy |
| 4 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +3.7% | NEW | New buy |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | NEW | New buy |
| 6 | AGGS | Harbor Disciplined Bond ETF | -0.2% | — | Unchanged |
| 7 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.2% | — | Unchanged |
| 8 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -0.3% | — | Unchanged |
| 9 | TAXX | Bblx Irm Tax-aware S Dur ETF | -0.5% | — | Unchanged |
| 10 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.5% | — | Unchanged |
| 11 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -0.5% | — | Unchanged |
| 12 | PMT 5.5 11-01-24Bond | Pennymac CORP | -0.5% | — | Unchanged |
| 13 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.6% | — | Unchanged |
| 14 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | -0.7% | — | Unchanged |
| 15 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -0.8% | — | Unchanged |
| 16 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.8% | — | Unchanged |
| 17 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.8% | — | Unchanged |
| 18 | EXPE 0 02-15-26Bond | Expedia Group Inc | -1% | — | Unchanged |
| 19 | F 0 03-15-26Bond | Ford Motor Company | -1% | — | Unchanged |
| 20 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | -1.1% | — | Unchanged |
| 21 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -1.1% | — | Unchanged |
| 22 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -1.2% | — | Unchanged |
| 23 | SO 3.875 12-15-25Bond | Southern Co | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Income Research & Management reported a total U.S. public equity portfolio value of $184.5M across 22 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VTR 3.75 06-01-26, EXPE 0 02-15-26, LNT 3.875 03-15-26) accounted for 35.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AWK 3.625 06-15-26
市值: $10.2M
Top Position Liquidated / Trimmed
SO 3.875 12-15-25
前期市值: $11.7M
During Q3 2024, Income Research & Management's top holdings by market value included VTR 3.75 06-01-26 (6.5%)、EXPE 0 02-15-26 (6.3%)、LNT 3.875 03-15-26 (6.2%). The largest single position, VTR 3.75 06-01-26, represented 6.5% of total portfolio value.
In Q3 2024, Income Research & Management made 6 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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