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CIK: 0001165830
Total reported value
$163.6M
$163.6M
30 檔
31.0%
In Q2 2026, Income Research & Management's U.S. equity holdings reached a combined market value of $163.6M, distributed across 30 disclosed stock positions.
In Q2 2026, Income Research & Management adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BAC 0.6 05-25-27 MTN, EEFT 0.75 03-15-49, UBER 0.875 12-01-28 2028) accounted for 31.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $9.9M
Top Position Liquidated / Trimmed
AWK 3.625 06-15-26
前期市值: $9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 5.79% | +0.07% | -13.26% | |
| 2 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.56% | -1.71% | — | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 5.55% | -0.44% | — | |
| 4 | ✓ | Stock-Other | 5.37% | -0.56% | — | ||
| 5 | ✓ | Stock-Other | 5.21% | -0.22% | — | ||
| 6 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 5.20% | -0.51% | -8.89% | |
| 7 | ✓ | Stock-Other | 5.12% | -1.98% | — | ||
| 8 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 4.84% | +0.13% | -8.72% | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 4.70% | -0.46% | -29.96% | |
| 10 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 4.23% | -0.41% | -35.26% | |
| 11 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 4.16% | -0.29% | — | |
| 12 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 3.98% | -0.18% | -15.72% | |
| 13 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.81% | -0.05% | — | |
| 14 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 3.65% | -0.82% | -13.51% | |
| 15 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.47% | -0.13% | — | |
| 16 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.41% | -0.17% | -17.38% | |
| 17 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.87% | -0.33% | -13.88% | |
| 18 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 2.76% | +0.17% | — | |
| 19 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.76% | +0.39% | -10.65% | |
| 20 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-Other | 2.74% | +0.16% | — | |
| 21 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.67% | +0.29% | -3.00% | |
| 22 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 2.52% | +0.32% | — | |
| 23 | ✓ | Stock-Other | 2.02% | -0.23% | — | ||
| 24 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 1.96% | — | — | |
| 25 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.79% | -0.01% | — | |
| 26 | ✓ | Stock-Other | 1.63% | +0.10% | — | ||
| 27 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.11% | +0.08% | — | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.50% | +0.03% | — | |
| 29 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.38% | +0.12% | +142.62% | |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.24% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.4% | NEW | New buy | |
| 2 | ✓ | +5.2% | NEW | New buy | |
| 3 | ✓ | +5.1% | NEW | New buy | |
| 4 | ✓ | +2% | NEW | New buy | |
| 5 | ✓ | +1.6% | NEW | New buy | |
| 6 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.2% | +142.62% | Add |
| 7 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.1% | — | Unchanged |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 9 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | — | Unchanged |
| 10 | HAE 2.5 06-01-29Bond | Haemonetics CORP | -0.1% | — | Unchanged |
| 11 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | -0.1% | — | Unchanged |
| 12 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | -0.1% | — | Unchanged |
| 13 | AGGS | Harbor Disciplined Bond ETF | -0.1% | — | Unchanged |
| 14 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | -0.2% | — | Unchanged |
| 15 | TXXI | Bblx Irm Tax-aware I Dur ETF | -0.2% | — | Unchanged |
| 16 | TAXM | Bondbloxx Ir+m Tax-aware Mas | -0.2% | — | Unchanged |
| 17 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.3% | — | Unchanged |
| 18 | TAXX | Bblx Irm Tax-aware S Dur ETF | -0.3% | -3.00% | Trim |
| 19 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | -0.5% | — | Unchanged |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.6% | — | Unchanged |
| 21 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -0.6% | -10.65% | Trim |
| 22 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.6% | -13.88% | Trim |
| 23 | XYZ 0.25 11-01-27Bond | Block Inc | -0.9% | -8.72% | Trim |
| 24 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -0.9% | -8.89% | Trim |
| 25 | ETSY 0.25 06-15-28Bond | Etsy Inc | -1% | -17.38% | Trim |
| 26 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -1.2% | -15.72% | Trim |
| 27 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | -1.2% | -13.26% | Trim |
| 28 | NEE 3 03-01-27Bond | Nextera Energy Capital | -1.2% | -13.51% | Trim |
| 29 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -1.3% | -29.96% | Trim |
| 30 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -2.7% | -35.26% | Trim |
| 31 | AWK 3.625 06-15-26Bond | American Water Capital C | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Income Research & Management reported a total U.S. public equity portfolio value of $163.6M across 30 disclosed positions in Q2 2026.
During Q2 2026, Income Research & Management's top holdings by market value included BAC 0.6 05-25-27 MTN (5.8%)、EEFT 0.75 03-15-49 (5.6%)、UBER 0.875 12-01-28 2028 (5.5%). The largest single position, BAC 0.6 05-25-27 MTN, represented 5.8% of total portfolio value.
In Q2 2026, Income Research & Management made 18 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 1 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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