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CIK: 0001165830
Total reported value
$184.5M
$184.5M
25 檔
34.2%
As reported in its official Q4 2024 Form 13F filing, Income Research & Management's tracked investment portfolio stood at $184.5M with 25 total positions.
Income Research & Management executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 6.52% | — | — | |
| 2 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 6.06% | — | — | |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.92% | — | — | |
| 4 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 5.85% | — | — | |
| 5 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 5.76% | — | — | |
| 6 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.71% | -0.50% | — | |
| 7 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 5.48% | — | — | |
| 8 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 5.43% | — | -10.71% | |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 5.26% | — | -8.86% | |
| 10 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 4.87% | — | — | |
| 11 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 4.71% | -5.53% | EXIT | |
| 12 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.27% | -1.16% | — | |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 4.12% | -0.92% | — | |
| 14 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.04% | — | — | |
| 15 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.72% | -1.01% | — | |
| 16 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 3.63% | -1.15% | — | |
| 17 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 3.39% | — | -52.40% | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.30% | -1.26% | +83.75% | |
| 19 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.59% | -0.59% | — | |
| 20 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.40% | -0.33% | — | |
| 21 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 2.37% | — | -52.52% | |
| 22 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.34% | -2.69% | — | |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.26% | -0.55% | — | |
| 24 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.97% | -0.10% | — | |
| 25 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +4.1% | NEW | New buy |
| 2 | EVRG 4.5 12-15-27Bond | Evergy Inc | +2.6% | NEW | New buy |
| 3 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +2.3% | NEW | New buy |
| 4 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +1.4% | +83.75% | Add |
| 5 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.3% | NEW | New buy |
| 6 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.2% | — | Unchanged |
| 7 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.1% | — | Unchanged |
| 8 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | 0% | NEW | New buy |
| 9 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | — | — | Unchanged |
| 10 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | — | Unchanged |
| 11 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | — | Unchanged |
| 12 | TAXX | Bblx Irm Tax-aware S Dur ETF | 0% | — | Unchanged |
| 13 | AGGS | Harbor Disciplined Bond ETF | -0.1% | — | Unchanged |
| 14 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -0.1% | — | Unchanged |
| 15 | F 0 03-15-26Bond | Ford Motor Company | -0.1% | — | Unchanged |
| 16 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -0.1% | — | Unchanged |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | EXIT | Sold out |
| 18 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.1% | — | Unchanged |
| 19 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.2% | — | Unchanged |
| 20 | AWK 3.625 06-15-26Bond | American Water Capital C | -0.2% | — | Unchanged |
| 21 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -0.2% | — | Unchanged |
| 22 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | -0.4% | — | Unchanged |
| 23 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.8% | -8.86% | Trim |
| 24 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -1.1% | -10.71% | Trim |
| 25 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -2.7% | -52.40% | Trim |
| 26 | PMT 5.5 11-01-24Bond | Pennymac CORP | -2.8% | EXIT | Sold out |
| 27 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | -2.9% | -52.52% | Trim |
According to official SEC Form 13F filings, Income Research & Management reported a total U.S. public equity portfolio value of $184.5M across 25 disclosed positions in Q4 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, PPL 2.875 03-15-28) accounted for 34.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSWC 5.125 11-15-29
市值: $8.6M
Top Position Liquidated / Trimmed
PMT 5.5 11-01-24
前期市值: $5.8M
During Q4 2024, Income Research & Management's top holdings by market value included EXPE 0 02-15-26 (6.5%)、LNT 3.875 03-15-26 (6.1%)、PPL 2.875 03-15-28 (5.9%). The largest single position, EXPE 0 02-15-26, represented 6.5% of total portfolio value.
In Q4 2024, Income Research & Management made 12 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 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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