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CIK: 0001165830
Total reported value
$184.5M
$184.5M
40 檔
77.9%
The Q2 2025 SEC filing reveals that Income Research & Management held a total portfolio value of $184.5M, covering 40 public equity positions.
In Q2 2025, Income Research & Management displayed an active expansion posture, initiating 15 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 13.40% | — | — | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.59% | — | — | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.26% | — | — | |
| 4 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.65% | — | +1.86% | |
| 5 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 3.51% | — | +2.07% | |
| 6 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 3.28% | — | +1.65% | |
| 7 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.24% | — | +1.55% | |
| 8 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 3.23% | — | +2.47% | |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 3.12% | — | +2.49% | |
| 10 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.96% | — | +2.46% | |
| 11 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 2.77% | -0.50% | — | |
| 12 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.75% | -5.53% | EXIT | |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 2.43% | -0.92% | +2.69% | |
| 14 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.41% | -2.69% | +2.23% | |
| 15 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.36% | — | +2.32% | |
| 16 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 2.35% | -1.16% | +2.60% | |
| 17 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.28% | -1.26% | +3.24% | |
| 18 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.22% | -1.01% | +1.54% | |
| 19 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 2.15% | -1.15% | +2.27% | |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 2.04% | -1.22% | +3.31% | |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.97% | -0.28% | +3.19% | |
| 22 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.95% | +0.07% | — | |
| 23 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 1.78% | -0.88% | — | |
| 24 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.60% | -0.59% | +2.54% | |
| 25 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.56% | -0.57% | — | |
| 26 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.51% | — | -55.46% | |
| 27 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.42% | -0.55% | +4.33% | |
| 28 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 1.39% | -0.08% | — | |
| 29 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 1.36% | -0.33% | — | |
| 30 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 1.32% | -0.22% | — | |
| 31 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-Other | 1.32% | -0.22% | — | |
| 32 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 1.28% | — | — | |
| 33 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.18% | — | — | |
| 34 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.79% | -0.06% | — | |
| 35 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.76% | -0.10% | — | |
| 36 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.55% | -0.10% | — | |
| 37 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.12% | -0.01% | — | |
| 38 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.11% | -0.05% | — | |
| 39 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.03% | — | — | |
| 40 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +13.4% | NEW | New buy |
| 2 | VGLT | Vanguard Long-term Treasury | +10.6% | NEW | New buy |
| 3 | EDV | Vanguard Extended Dur Treas | +7.3% | NEW | New buy |
| 4 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +2% | NEW | New buy |
| 5 | XYZ 0.25 11-01-27Bond | Block Inc | +1.8% | NEW | New buy |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +1.6% | NEW | New buy |
| 7 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +1.4% | NEW | New buy |
| 8 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +1.3% | NEW | New buy |
| 9 | SO 4.5 06-15-27Bond | Southern Co | +1.2% | NEW | New buy |
| 10 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.8% | NEW | New buy |
| 11 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.8% | NEW | New buy |
| 12 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | NEW | New buy |
| 13 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | NEW | New buy |
| 14 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | 0% | NEW | New buy |
| 15 | CABO 1.125 03-15-28Bond | Cable One Inc | 0% | NEW | New buy |
| 16 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | 0% | EXIT | Sold out |
| 17 | AGGS | Harbor Disciplined Bond ETF | -0.3% | — | Unchanged |
| 18 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.4% | +4.33% | Add |
| 19 | TAXX | Bblx Irm Tax-aware S Dur ETF | -0.8% | — | Unchanged |
| 20 | TAXM | Bondbloxx Ir+m Tax-aware Mas | -0.8% | — | Unchanged |
| 21 | TXXI | Bblx Irm Tax-aware I Dur ETF | -0.8% | — | Unchanged |
| 22 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.9% | +2.54% | Add |
| 23 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -1% | +3.24% | Add |
| 24 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -1.1% | +2.27% | Add |
| 25 | NEE 3 03-01-27Bond | Nextera Energy Capital | -1.2% | +3.31% | Add |
| 26 | ETSY 0.25 06-15-28Bond | Etsy Inc | -1.2% | +1.54% | Add |
| 27 | GPN 1.5 03-01-31Bond | Global Payments Inc | -1.2% | +3.19% | Add |
| 28 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -1.3% | +2.69% | Add |
| 29 | F 0 03-15-26Bond | Ford Motor Company | -1.3% | +2.32% | Add |
| 30 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -1.4% | +2.23% | Add |
| 31 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | -1.4% | +2.60% | Add |
| 32 | AWK 3.625 06-15-26Bond | American Water Capital C | -1.6% | +2.68% | Add |
| 33 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -1.7% | +2.46% | Add |
| 34 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -1.8% | +2.49% | Add |
| 35 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -1.9% | +1.65% | Add |
| 36 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -2% | +2.47% | Add |
| 37 | EXPE 0 02-15-26Bond | Expedia Group Inc | -2.1% | +1.86% | Add |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -2.2% | +2.07% | Add |
| 39 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -2.2% | +1.55% | Add |
| 40 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | -2.4% | — | Unchanged |
| 41 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -4.1% | -55.46% | Trim |
| 42 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -5.1% | 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 40 disclosed positions in Q2 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 BLV, VGLT, EDV) accounted for 77.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLV
市值: $50.1M
Top Position Liquidated / Trimmed
LUV 1.25 05-01-25
前期市值: $11.9M
During Q2 2025, Income Research & Management's top holdings by market value included BLV (13.4%)、VGLT (10.6%)、EDV (7.3%). The largest single position, BLV, represented 13.4% of total portfolio value.
In Q2 2025, Income Research & Management made 37 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 1 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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