INCOME RESEARCH & MANAGEMENT
13F Reported Value
ⓘ$168.6M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INCOME RESEARCH & MANAGEMENT disclosed 26 positions worth $168.6M in its Form 13F-HR for Q1 2026, followed by $AKAM and $CSWC. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $DUK. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from INCOME RESEARCH & MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1165830.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BOFA FIN LLC
—Quality
$11.7M9,803,000 sh- 62.0#762
Quality
$11.7M10,068,000 sh - —
Quality
$10.3M10,127,000 sh - 79.3
Quality
$10.3M8,560,000 sh - 58.3
Quality
$10.2M12,112,000 sh - 42.4
Quality
$10.0M10,280,000 sh - 60.3
Quality
$9.6M10,325,000 sh AMERICAN WTR CAP CORP
—Quality
$9.3M9,343,000 sh- 49.8
Quality
$8.6M8,715,000 sh - 71.7
Quality
$8.2M5,920,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BOFA FIN LLC | — | $11.7M | 9,803,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0#762 | $11.7M | 10,068,000 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $10.3M | 10,127,000 |
 Uber Technologies, Inc$UBER | 79.3 | $10.3M | 8,560,000 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3 | $10.2M | 12,112,000 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $10.0M | 10,280,000 |
 Block, Inc.$XYZ | 60.3 | $9.6M | 10,325,000 |
| AMERICAN WTR CAP CORP | — | $9.3M | 9,343,000 |
 Envista Holdings Corp$NVST | 49.8 | $8.6M | 8,715,000 |
 NEXTERA ENERGY INC$NEE | 71.7 | $8.2M | 5,920,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INCOME RESEARCH & MANAGEMENT's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$53.0M
Technology
$36.9M
Industrials
$32.3M
Utilities
$17.5M
Healthcare
$17.4M
Financials
$11.6M
Full Holdings — INCOME RESEARCH & MANAGEMENT (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BOFA FIN LLC | $11.7M | 7.0% | +0% | — |
| 2 | $AKAM | AKAMAI TECHNOLOGIES INC | $11.7M | 6.9% | +0% | 62 |
| 3 | $CSWC | CAPITAL SOUTHWEST CORP | $10.3M | 6.1% | +0% | — |
| 4 | $UBER | Uber Technologies, Inc | $10.3M | 6.1% | +93% | 79.3 |
| 5 | $EEFT | EURONET WORLDWIDE, INC. | $10.2M | 6.1% | +0% | 58.3 |
| 6 | $ON | ON SEMICONDUCTOR CORP | $10.0M | 6.0% | +0% | 42.4 |
| 7 | $XYZ | Block, Inc. | $9.6M | 5.7% | +22% | 60.3 |
| 8 | — | AMERICAN WTR CAP CORP | $9.3M | 5.5% | -3% | — |
| 9 | $NVST | Envista Holdings Corp | $8.6M | 5.1% | +0% | 49.8 |
| 10 | $NEE | NEXTERA ENERGY INC | $8.2M | 4.9% | +0% | 71.7 |
| 11 |  $ETSY | ETSY INC | $7.4M | 4.4% | +0% | 50.4 |
| 12 |  $GPN | GLOBAL PAYMENTS INC | $6.9M | 4.1% | +0% | 42.9 |
| 13 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.9M | 4.1% | +0% | 40 |
| 14 |  $MTH | Meritage Homes CORP | $6.0M | 3.5% | +0% | — |
| 15 |  $EVRG | Evergy, Inc. | $5.8M | 3.5% | +0% | 56.2 |
| 16 |  $DXCM | DEXCOM INC | $5.6M | 3.3% | +0% | 77.9 |
| 17 | — | BONDBLOXX ETF TRUST | $5.1M | 3.0% | +0% | — |
| 18 | — | BONDBLOXX ETF TRUST | $5.0M | 3.0% | +0% | — |
| 19 | — | BONDBLOXX ETF TRUST | $5.0M | 3.0% | +0% | — |
| 20 |  $GLAD | GLADSTONE CAPITAL CORP | $4.5M | 2.7% | +0% | — |
| 21 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.5M | 2.1% | +0% | 55.5 |
| 22 |  $HAE | HAEMONETICS CORP | $3.1M | 1.9% | +0% | 61.1 |
| 23 | — | HARBOR ETF TRUST | $2.0M | 1.2% | +0% | — |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $929,191 | 0.6% | +0% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $422,667 | 0.3% | +0% | 68.4 |
| 26 | $ETSY | ETSY INC | $283,803 | 0.2% | +36% | 50.4 |
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