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CIK: 0001165830
Total reported value
$184.5M
$184.5M
35 檔
26.5%
As reported in its official Q3 2025 Form 13F filing, Income Research & Management's tracked investment portfolio stood at $184.5M with 35 total positions.
Income Research & Management executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.04% | -0.50% | — | |
| 2 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 4.83% | — | -20.66% | |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.75% | — | -30.01% | |
| 4 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 4.70% | -0.92% | +5.57% | |
| 5 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 4.60% | — | -33.48% | |
| 6 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 4.57% | -2.69% | +4.94% | |
| 7 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.56% | -1.16% | +5.00% | |
| 8 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 4.53% | -5.53% | EXIT | |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.50% | — | -22.32% | |
| 10 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 4.37% | -1.26% | +4.76% | |
| 11 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.00% | — | -9.83% | |
| 12 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 3.83% | -1.15% | -4.46% | |
| 13 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.60% | -1.01% | -13.93% | |
| 14 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 3.56% | -0.88% | +7.16% | |
| 15 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.34% | -0.28% | -9.57% | |
| 16 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.34% | — | -47.91% | |
| 17 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 3.28% | -1.22% | -15.34% | |
| 18 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 3.24% | +0.07% | -7.69% | |
| 19 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.88% | -0.55% | +7.23% | |
| 20 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 2.87% | -0.08% | +6.41% | |
| 21 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.63% | -0.59% | -16.68% | |
| 22 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.58% | -0.57% | -7.15% | |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.49% | -0.33% | — | |
| 24 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 2.47% | -0.22% | — | |
| 25 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-Other | 2.45% | -0.22% | — | |
| 26 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 2.22% | -0.16% | — | |
| 27 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 1.50% | -0.10% | +9.19% | |
| 28 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.42% | -0.06% | +5.36% | |
| 29 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.02% | -0.10% | — | |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.22% | -0.01% | — | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.22% | -0.05% | — | |
| 32 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.20% | — | -96.38% | |
| 33 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.15% | — | -97.56% | |
| 34 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.03% | +0.21% | — | |
| 35 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +1.1% | +4.76% | Add |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1% | +7.23% | Add |
| 3 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +1% | +5.57% | Add |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +0.8% | +5.00% | Add |
| 5 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.8% | +4.94% | Add |
| 6 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.6% | -4.46% | Trim |
| 7 | F 0 03-15-26Bond | Ford Motor Company | +0.4% | -9.83% | Trim |
| 8 | TXXI | Bblx Irm Tax-aware I Dur ETF | +0.4% | — | Unchanged |
| 9 | TAXM | Bondbloxx Ir+m Tax-aware Mas | +0.3% | — | Unchanged |
| 10 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.3% | — | Unchanged |
| 11 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.2% | -9.84% | Trim |
| 12 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.2% | -13.93% | Trim |
| 13 | AGGS | Harbor Disciplined Bond ETF | +0.1% | — | Unchanged |
| 14 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.1% | -9.57% | Trim |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | -16.68% | Trim |
| 16 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.1% | -15.34% | Trim |
| 17 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | -0.1% | — | Unchanged |
| 18 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -0.4% | -20.66% | Trim |
| 19 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.5% | -22.32% | Trim |
| 20 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.9% | -30.01% | Trim |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | -1.2% | -33.48% | Trim |
| 22 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -2.1% | -47.91% | Trim |
| 23 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -4.4% | -96.38% | Trim |
| 24 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -5% | -97.56% | Trim |
| 25 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | EXIT | Sold out |
| 26 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 27 | XYZ 0.25 11-01-27Bond | Block Inc | — | NEW | New buy |
| 28 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | — | NEW | New buy |
| 29 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 30 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 31 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | — | NEW | New buy |
| 32 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | NEW | New buy |
| 33 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 35 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 36 | ETSY 0.125 09-01-27Bond | Etsy Inc | — | NEW | New buy |
| 37 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | EXIT | Sold out |
| 38 | CABO 1.125 03-15-28Bond | Cable One Inc | — | 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 35 disclosed positions in Q3 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 EEFT 0.75 03-15-49, CMS 3.375 05-01-28, PPL 2.875 03-15-28) accounted for 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
XYZ 0.25 11-01-27
市值: $7.3M
Top Position Liquidated / Trimmed
LNT 3.875 03-15-26
前期市值: $13.2M
During Q3 2025, Income Research & Management's top holdings by market value included EEFT 0.75 03-15-49 (5.0%)、CMS 3.375 05-01-28 (4.8%)、PPL 2.875 03-15-28 (4.8%). The largest single position, EEFT 0.75 03-15-49, represented 5.0% of total portfolio value.
In Q3 2025, Income Research & Management made 33 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 3 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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