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CIK: 0001165830
Total reported value
$184.5M
$184.5M
26 檔
29.4%
During the Q1 2026 filing period, Income Research & Management (CIK: 0001165830) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $184.5M across 26 reported positions.
In Q1 2026, Income Research & Management adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 6.95% | -1.16% | — | |
| 2 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 6.92% | -2.69% | — | |
| 3 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 6.12% | -0.92% | — | |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 6.10% | -0.55% | +93.23% | |
| 5 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 6.06% | -0.50% | — | |
| 6 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 5.96% | -1.26% | — | |
| 7 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 5.72% | -0.88% | +21.69% | |
| 8 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 5.53% | -5.53% | EXIT | |
| 9 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 5.13% | -1.15% | — | |
| 10 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 4.87% | -1.22% | — | |
| 11 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.42% | -1.01% | — | |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 4.09% | -0.28% | — | |
| 13 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 4.09% | +0.07% | — | |
| 14 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.55% | -0.08% | — | |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 3.46% | -0.59% | — | |
| 16 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 3.33% | -0.57% | — | |
| 17 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 3.00% | -0.33% | — | |
| 18 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 2.98% | -0.22% | — | |
| 19 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-Other | 2.96% | -0.22% | — | |
| 20 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 2.68% | -0.16% | — | |
| 21 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 2.06% | -0.10% | — | |
| 22 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.85% | -0.06% | — | |
| 23 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.21% | -0.10% | — | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.55% | -0.05% | — | |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.25% | -0.01% | — | |
| 26 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.17% | +0.21% | +35.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +3.1% | +93.23% | Add |
| 2 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +1.6% | — | Unchanged |
| 3 | XYZ 0.25 11-01-27Bond | Block Inc | +1.6% | +21.69% | Add |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +1.4% | — | Unchanged |
| 5 | NEE 3 03-01-27Bond | Nextera Energy Capital | +1% | — | Unchanged |
| 6 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.9% | — | Unchanged |
| 7 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.9% | — | Unchanged |
| 8 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.7% | — | Unchanged |
| 9 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.7% | — | Unchanged |
| 10 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.7% | — | Unchanged |
| 11 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.5% | — | Unchanged |
| 12 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.5% | — | Unchanged |
| 13 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.5% | -3.36% | Trim |
| 14 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.4% | — | Unchanged |
| 15 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | — | Unchanged |
| 16 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.4% | — | Unchanged |
| 17 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.3% | — | Unchanged |
| 18 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.3% | — | Unchanged |
| 19 | TXXI | Bblx Irm Tax-aware I Dur ETF | +0.3% | — | Unchanged |
| 20 | TAXM | Bondbloxx Ir+m Tax-aware Mas | +0.3% | — | Unchanged |
| 21 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | +0.2% | — | Unchanged |
| 22 | AGGS | Harbor Disciplined Bond ETF | +0.1% | — | Unchanged |
| 23 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.1% | — | Unchanged |
| 24 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.1% | +35.56% | Add |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 26 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 27 | CABO 1.125 03-15-28Bond | Cable One Inc | 0% | EXIT | Sold out |
| 28 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.2% | EXIT | Sold out |
| 29 | F 0 03-15-26Bond | Ford Motor Company | -3.5% | EXIT | Sold out |
| 30 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -4.1% | EXIT | Sold out |
| 31 | EXPE 0 02-15-26Bond | Expedia Group Inc | -4.4% | EXIT | Sold out |
| 32 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -4.8% | 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 26 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BAC 0.6 05-25-27 MTN, AKAM 0.375 09-01-27, CSWC 5.125 11-15-29) accounted for 29.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DUK 4.125 04-15-26
前期市值: $9.1M
During Q1 2026, Income Research & Management's top holdings by market value included BAC 0.6 05-25-27 MTN (7.0%)、AKAM 0.375 09-01-27 (6.9%)、CSWC 5.125 11-15-29 (6.1%). The largest single position, BAC 0.6 05-25-27 MTN, represented 7.0% of total portfolio value.
In Q1 2026, Income Research & Management made 10 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 6 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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