Income Research & Management Top Holdings and 13F Report (2025) About Income Research & ManagementInvestment ActivityIncome Research & Management has $374.23 million in total holdings as of June 30, 2025.Income Research & Management owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 43.33% of the portfolio was purchased this quarter.About 5.08% of the portfolio was sold this quarter.This quarter, Income Research & Management has purchased 27 new stocks and bought additional shares in 19 stocks.Income Research & Management sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $50,138,131Vanguard Long-Term Treasury ETF $39,618,587Vanguard Extended Duration Treasury ETF $27,179,913EXPEDIA GROUP INC $13,643,964PPL CAP FDG INC $13,118,320 Largest New Holdings this Quarter 921937793 - Vanguard Long-Term Bond ETF $50,138,131 Holding92206C847 - Vanguard Long-Term Treasury ETF $39,618,587 Holding921910709 - Vanguard Extended Duration Treasury ETF $27,179,913 Holding595017BG8 - MICROCHIP TECHNOLOGY INC. $7,279,566 Holding852234AK9 - BLOCK INC $6,666,975 Holding Largest Purchases this Quarter Vanguard Long-Term Bond ETF 720,997 shares (about $50.14M)Vanguard Long-Term Treasury ETF 705,962 shares (about $39.62M)Vanguard Extended Duration Treasury ETF 403,862 shares (about $27.18M)MICROCHIP TECHNOLOGY INC. 7,413,000 shares (about $7.28M)BLOCK INC 7,470,000 shares (about $6.67M) Largest Sales this Quarter ALLIANT ENERGY CORP 6,861,000 shares (about $7.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIncome Research & Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLVVanguard Long-Term Bond ETF$50,138,131$50,138,131 ▲New Holding720,99713.4%ETFVGLTVanguard Long-Term Treasury ETF$39,618,587$39,618,587 ▲New Holding705,96210.6%ETFEDVVanguard Extended Duration Treasury ETF$27,179,913$27,179,913 ▲New Holding403,8627.3%ETFEXPEDIA GROUP INC$13,643,964$249,804 ▲1.9%14,037,0003.6%NOTE 2/1PPL CAP FDG INC$13,118,320$265,693 ▲2.1%12,146,0003.5%NOTE 2.875% 3/1NEW MTN FIN CORP$12,272,199$199,507 ▲1.7%12,241,0003.3%NOTE 7.500%10/1VENTAS RLTY LTD PARTNERSHIP$12,140,303$185,303 ▲1.6%10,155,0003.2%NOTE 3.750% 6/0CMS ENERGY CORP$12,090,562$291,262 ▲2.5%11,374,0003.2%NOTE 3.375% 5/0DUKE ENERGY CORP NEW$11,662,334$283,544 ▲2.5%11,023,0003.1%NOTE 4.125% 4/1CENTERPOINT ENERGY INC$11,086,172$266,172 ▲2.5%10,246,0003.0%NOTE 4.250% 8/1EURONET WORLDWIDE INC$10,349,9290.0%12,112,0002.8%NOTE 0.750% 3/1AMERICAN WTR CAP CORP$10,308,045$269,045 ▲2.7%10,268,0002.8%NOTE 3.625% 6/1CAPITAL SOUTHWEST CORP$9,086,041$237,916 ▲2.7%9,242,0002.4%NOTE 5.125%11/1AKAMAI TECHNOLOGIES INC$9,009,956$196,606 ▲2.2%9,303,0002.4%NOTE 0.375% 9/0FORD MTR CO$8,845,564$200,564 ▲2.3%8,953,0002.4%NOTE 3/1BOFA FIN LLC$8,800,816$222,756 ▲2.6%9,008,0002.4%MTNF 0.600% 5/2ON SEMICONDUCTOR CORP$8,548,850$268,018 ▲3.2%9,250,0002.3%NOTE 0.500% 3/0ETSY INC$8,306,044$125,979 ▲1.5%9,692,0002.2%NOTE 0.250% 6/1ENVISTA HOLDINGS CORPORATION$8,057,324$178,887 ▲2.3%8,693,0002.2%NOTE 1.750% 8/1NEXTERA ENERGY CAP HLDGS INC$7,634,955$244,455 ▲3.3%6,715,0002.0%NOTE 3.000% 3/0GLOBAL PMTS INC$7,371,715$227,715 ▲3.2%8,255,0002.0%NOTE 1.500% 3/0MICROCHIP TECHNOLOGY INC.$7,279,566$7,279,566 ▲New Holding7,413,0001.9%NOTE 0.750% 6/0BLOCK INC$6,666,975$6,666,975 ▲New Holding7,470,0001.8%NOTE 0.250%11/0EVERGY INC$5,996,027$148,527 ▲2.5%5,127,0001.6%NOTE 4.500%12/1DEXCOM INC$5,839,988$5,839,988 ▲New Holding6,226,0001.6%NOTE 0.375% 5/1ALLIANT ENERGY CORP$5,657,743$7,046,247 ▼-55.5%5,509,0001.5%NOTE 3.875% 3/1UBER TECHNOLOGIES INC$5,327,978$221,108 ▲4.3%3,735,0001.4%NOTE 0.875%12/0MERITAGE HOMES CORP$5,209,051$5,209,051 ▲New Holding5,380,0001.4%NOTE 1.750% 5/1BONDBLOXX ETF TRUST$5,105,0000.0%100,0001.4%IR M TAXAWAREBONDBLOXX ETF TRUST$4,952,5400.0%100,0001.3%IR M TAX AWAREBONDBLOXX ETF TRUST$4,922,2400.0%100,0001.3%IR M TAX AWAREWEC ENERGY GROUP INC$4,775,271$4,775,271 ▲New Holding4,147,0001.3%NOTE 4.375% 6/0SOUTHERN CO$4,402,244$4,402,244 ▲New Holding4,002,0001.2%NOTE 4.500% 6/1HAEMONETICS CORP MASS$2,961,886$2,961,886 ▲New Holding2,985,0000.8%NOTE 2.500% 6/0PINNACLE WEST CAP CORP$2,827,713$2,827,713 ▲New Holding2,611,0000.8%NOTE 4.750% 6/1HARBOR ETF TRUST$2,059,1650.0%50,0000.6%DISCIPLINED BONDBANK AMERICA CORP$430,897$430,897 ▲New Holding3550.1%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$419,984$419,984 ▲New Holding3580.1%FinanceWEC ENERGY GROUP INC$95,744$95,744 ▲New Holding85,0000.0%NOTE 4.375% 6/0CABLE ONE INC$26,688$26,688 ▲New Holding35,0000.0%NOTE 1.125% 3/1SOUTHWEST AIRLS CO$0$11,917,133 ▼-100.0%00.0%NOTE 1.250% 5/0REALOGY GRP LLC/REALOGY CO$0$55,680 ▼-100.0%00.0%NOTE 0.250% 6/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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