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Income Research & Management Top Holdings and 13F Report (2025)

About Income Research & Management

Investment Activity

  • Income Research & Management has $234.83 million in total holdings as of March 31, 2025.
  • Income Research & Management owns shares of 27 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.58% of the portfolio was purchased this quarter.
  • About 5.14% of the portfolio was sold this quarter.
  • This quarter, Income Research & Management has purchased 25 new stocks and bought additional shares in 3 stocks.
  • Income Research & Management sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

EXPEDIA GROUP INC
$13,573,300
PPL CAP FDG INC
$13,316,100
ALLIANT ENERGY CORP
$13,223,530
VENTAS RLTY LTD PARTNERSHIP
$12,865,000
CMS ENERGY CORP
$12,276,600

Largest New Holdings this Quarter

37940XAU6 - GLOBAL PMTS INC
$7,536,000 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC
$7,501,000 Holding
09789C663 - BONDBLOXX ETF TRUST
$4,979,690 Holding
09789C697 - BONDBLOXX ETF TRUST
$4,964,920 Holding

Largest Purchases this Quarter

GLOBAL PMTS INC
8,000,000 shares (about $7.54M)
NEXTERA ENERGY CAP HLDGS INC
6,500,000 shares (about $7.50M)
BONDBLOXX ETF TRUST
100,000 shares (about $4.98M)
BONDBLOXX ETF TRUST
100,000 shares (about $4.96M)
AKAMAI TECHNOLOGIES INC
4,200,000 shares (about $4.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIncome Research & Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EXPEDIA GROUP INC
$13,573,3000.0%13,780,0005.8%NOTE 2/1
PPL CAP FDG INC
$13,316,1000.0%11,900,0005.7%NOTE 2.875% 3/1
ALLIANT ENERGY CORP
$13,223,5300.0%12,370,0005.6%NOTE 3.875% 3/1
VENTAS RLTY LTD PARTNERSHIP
$12,865,0000.0%10,000,0005.5%NOTE 3.750% 6/0
CMS ENERGY CORP
$12,276,6000.0%11,100,0005.2%NOTE 3.375% 5/0
NEW MTN FIN CORP
$12,180,4830.0%12,042,0005.2%NOTE 7.500%10/1
EURONET WORLDWIDE INC
$12,056,4390.0%12,112,0005.1%NOTE 0.750% 3/1
SOUTHWEST AIRLS CO
$11,917,1330.0%11,947,0005.1%NOTE 1.250% 5/0
DUKE ENERGY CORP NEW
$11,656,2690.0%10,755,0005.0%NOTE 4.125% 4/1
CENTERPOINT ENERGY INC
$10,820,0000.0%10,000,0004.6%NOTE 4.250% 8/1
AMERICAN WTR CAP CORP
$10,210,0000.0%10,000,0004.3%NOTE 3.625% 6/1
AKAMAI TECHNOLOGIES INC
$8,858,850$4,088,700 ▲85.7%9,100,0003.8%NOTE 0.375% 9/0
CAPITAL SOUTHWEST CORP
$8,735,6250.0%9,000,0003.7%NOTE 5.125%11/1
BOFA FIN LLC
$8,727,3200.0%8,780,0003.7%MTNF 0.600% 5/2
FORD MTR CO
$8,566,2500.0%8,750,0003.6%NOTE 3/1
ETSY INC
$8,098,9330.0%9,545,0003.4%NOTE 0.250% 6/1
ON SEMICONDUCTOR CORP
$7,717,248$1,386,693 ▲21.9%8,960,0003.3%NOTE 0.500% 3/0
ENVISTA HOLDINGS CORPORATION
$7,644,6880.0%8,500,0003.3%NOTE 1.750% 8/1
GLOBAL PMTS INC
$7,536,000$7,536,000 ▲New Holding8,000,0003.2%NOTE 1.500% 3/0
NEXTERA ENERGY CAP HLDGS INC
$7,501,000$7,501,000 ▲New Holding6,500,0003.2%NOTE 3.000% 3/0
EVERGY INC
$5,876,0370.0%5,000,0002.5%NOTE 4.500%12/1
BONDBLOXX ETF TRUST
$5,057,0000.0%100,0002.2%IR M TAXAWARE
BONDBLOXX ETF TRUST
$4,979,690$4,979,690 ▲New Holding100,0002.1%IR M TAX AWARE
BONDBLOXX ETF TRUST
$4,964,920$4,964,920 ▲New Holding100,0002.1%IR M TAX AWARE
UBER TECHNOLOGIES INC
$4,356,860$1,436,060 ▲49.2%3,580,0001.9%NOTE 0.875%12/0
HARBOR ETF TRUST
$2,062,8000.0%50,0000.9%DISCIPLINED BOND
REALOGY GRP LLC/REALOGY CO
$55,6800.0%60,0000.0%NOTE 0.250% 6/1
BOOKING HOLDINGS INC
$0$7,095,432 ▼-100.0%00.0%NOTE 0.750% 5/0
AKAMAI TECHNOLOGIES INC
$0$4,976,898 ▼-100.0%00.0%NOTE 0.125% 5/0

Showing largest 100 holdings. View all holdings.
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