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CIK: 0001165830
Total reported value
$184.5M
$184.5M
27 檔
35.4%
According to the latest 13F quarterly dataset, Income Research & Management managed an equity portfolio of $184.5M at the end of Q1 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q1 2025, Income Research & Management displayed an active expansion posture, initiating 27 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 5.78% | — | — | |
| 2 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.67% | — | — | |
| 3 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 5.63% | — | — | |
| 4 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 5.48% | — | — | |
| 5 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 5.23% | — | — | |
| 6 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 5.19% | — | — | |
| 7 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.13% | -0.50% | — | |
| 8 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 5.07% | — | — | |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.96% | — | — | |
| 10 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 4.61% | — | — | |
| 11 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 4.35% | -5.53% | EXIT | |
| 12 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 3.77% | -2.69% | +85.71% | |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 3.72% | -0.92% | — | |
| 14 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 3.72% | -1.16% | — | |
| 15 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.65% | — | — | |
| 16 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.45% | -1.01% | — | |
| 17 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.29% | -1.26% | +21.90% | |
| 18 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 3.26% | -1.15% | — | |
| 19 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.21% | -0.28% | — | |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 3.19% | -1.22% | — | |
| 21 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.50% | -0.59% | — | |
| 22 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.15% | -0.33% | — | |
| 23 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 2.12% | -0.22% | — | |
| 24 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-Other | 2.11% | -0.22% | — | |
| 25 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.86% | -0.55% | +49.17% | |
| 26 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.88% | -0.10% | — | |
| 27 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 2 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 3 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 4 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 5 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 6 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | NEW | New buy |
| 7 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | — | NEW | New buy |
| 8 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 10 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 11 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 12 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | — | NEW | New buy |
| 14 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | — | NEW | New buy |
| 15 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 16 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 17 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 18 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | NEW | New buy |
| 19 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 21 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 22 | TAXX | Bblx Irm Tax-aware S Dur ETF | — | NEW | New buy |
| 23 | TXXI | Bblx Irm Tax-aware I Dur ETF | — | NEW | New buy |
| 24 | TAXM | Bondbloxx Ir+m Tax-aware Mas | — | NEW | New buy |
| 25 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 26 | AGGS | Harbor Disciplined Bond ETF | — | NEW | New buy |
| 27 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
According to official SEC Form 13F filings, Income Research & Management reported a total U.S. public equity portfolio value of $184.5M across 27 disclosed positions in Q1 2025.
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 EXPE 0 02-15-26, PPL 2.875 03-15-28, LNT 3.875 03-15-26) accounted for 35.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
EXPE 0 02-15-26
市值: $13.6M
During Q1 2025, Income Research & Management's top holdings by market value included EXPE 0 02-15-26 (5.8%)、PPL 2.875 03-15-28 (5.7%)、LNT 3.875 03-15-26 (5.6%). The largest single position, EXPE 0 02-15-26, represented 5.8% of total portfolio value.
In Q1 2025, Income Research & Management made 27 total portfolio adjustments, initiating 27 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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