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CIK: 0001165830
Total reported value
$184.5M
$184.5M
32 檔
27.5%
At the close of Q4 2025, Income Research & Management disclosed equity holdings valued at approximately $184.5M, spread across 32 reported holdings.
In Q4 2025, Income Research & Management displayed an active expansion posture, initiating 0 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 5.59% | -1.16% | +3.65% | |
| 2 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.37% | -0.50% | — | |
| 3 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 5.30% | -2.69% | +3.12% | |
| 4 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 5.25% | -0.92% | +3.79% | |
| 5 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 5.11% | -1.26% | +6.09% | |
| 6 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 5.06% | -5.53% | EXIT | |
| 7 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.79% | — | +3.45% | |
| 8 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 4.40% | — | -19.55% | |
| 9 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 4.39% | -1.15% | +4.94% | |
| 10 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 4.12% | -0.88% | +6.00% | |
| 11 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 4.06% | — | +3.50% | |
| 12 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.91% | -1.01% | — | |
| 13 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 3.86% | -1.22% | +4.13% | |
| 14 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.69% | -0.28% | +4.89% | |
| 15 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 3.59% | +0.07% | +1.97% | |
| 16 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.48% | — | -20.93% | |
| 17 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.21% | -0.08% | +8.56% | |
| 18 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.02% | -0.55% | +10.61% | |
| 19 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.95% | -0.57% | +5.54% | |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.76% | -0.59% | +1.17% | |
| 21 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.66% | -0.33% | — | |
| 22 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 2.66% | -0.22% | — | |
| 23 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-Other | 2.64% | -0.22% | — | |
| 24 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 2.47% | -0.16% | +5.11% | |
| 25 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.78% | -0.06% | +3.97% | |
| 26 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 1.70% | -0.10% | +6.31% | |
| 27 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.08% | -0.10% | — | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.51% | -0.05% | +124.30% | |
| 29 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.23% | -0.01% | — | |
| 30 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.21% | — | — | |
| 31 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.11% | +0.21% | +221.43% | |
| 32 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.03% | — | +114.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +1% | +3.65% | Add |
| 2 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.7% | +6.09% | Add |
| 3 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.7% | +3.12% | Add |
| 4 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.7% | +3.50% | Add |
| 5 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.6% | +4.13% | Add |
| 6 | XYZ 0.25 11-01-27Bond | Block Inc | +0.6% | +6.00% | Add |
| 7 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.6% | +4.94% | Add |
| 8 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.6% | +3.79% | Add |
| 9 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.5% | +4.43% | Add |
| 10 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | +5.54% | Add |
| 11 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.4% | +3.97% | Add |
| 12 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.4% | +1.97% | Add |
| 13 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.4% | +4.89% | Add |
| 14 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.3% | +8.56% | Add |
| 15 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.3% | — | Unchanged |
| 16 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.3% | — | Unchanged |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.3% | +124.30% | Add |
| 18 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.3% | +3.45% | Add |
| 19 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | +0.3% | +5.11% | Add |
| 20 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.2% | +6.31% | Add |
| 21 | TXXI | Bblx Irm Tax-aware I Dur ETF | +0.2% | — | Unchanged |
| 22 | TAXM | Bondbloxx Ir+m Tax-aware Mas | +0.2% | — | Unchanged |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.2% | — | Unchanged |
| 24 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.1% | +10.61% | Add |
| 25 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | +1.17% | Add |
| 26 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.1% | +221.43% | Add |
| 27 | AGGS | Harbor Disciplined Bond ETF | +0.1% | — | Unchanged |
| 28 | CABO 1.125 03-15-28Bond | Cable One Inc | 0% | +114.29% | Add |
| 29 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 30 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | 0% | — | Unchanged |
| 31 | EXPE 0 02-15-26Bond | Expedia Group Inc | -0.2% | -19.55% | Trim |
| 32 | F 0 03-15-26Bond | Ford Motor Company | -0.5% | -20.93% | Trim |
| 33 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | EXIT | Sold out |
| 34 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | EXIT | Sold out |
| 35 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | 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 32 disclosed positions in Q4 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 BAC 0.6 05-25-27 MTN, EEFT 0.75 03-15-49, AKAM 0.375 09-01-27) accounted for 27.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CMS 3.375 05-01-28
前期市值: $9.9M
During Q4 2025, Income Research & Management's top holdings by market value included BAC 0.6 05-25-27 MTN (5.6%)、EEFT 0.75 03-15-49 (5.4%)、AKAM 0.375 09-01-27 (5.3%). The largest single position, BAC 0.6 05-25-27 MTN, represented 5.6% of total portfolio value.
In Q4 2025, Income Research & Management made 27 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 2 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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