INCOME RESEARCH & MANAGEMENT
13F Reported Value
ⓘ$184.5M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INCOME RESEARCH & MANAGEMENT disclosed 30 positions worth $184.5M in its Form 13F-HR for Q2 2026, followed by $EEFT and $UBER. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $LNT. The portfolio is most concentrated in Utilities (27.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BOFA FIN LLC - MTNF 0.600% 5/2
—Quality
$10.7M8,503,000 sh- 55.4#1,249
Quality
$10.3M12,112,000 sh - 73.5#135
Quality
$10.2M8,560,000 sh - 53.6
Quality
$9.9M9,000,000 sh - 60.1
Quality
$9.6M9,265,000 sh - —
Quality
$9.6M9,227,000 sh - 62.0
Quality
$9.4M9,340,000 sh - 51.8
Quality
$8.9M9,425,000 sh - 55.0
Quality
$8.7M7,200,000 sh - 59.5
Quality
$7.8M6,518,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BOFA FIN LLC - MTNF 0.600% 5/2 | — | $10.7M | 8,503,000 |
 EURONET WORLDWIDE, INC.$EEFT | 55.4#1,249 | $10.3M | 12,112,000 |
 Uber Technologies, Inc$UBER | 73.5#135 | $10.2M | 8,560,000 |
 ALLIANT ENERGY CORP$LNT | 53.6 | $9.9M | 9,000,000 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $9.6M | 9,265,000 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $9.6M | 9,227,000 |
 SOUTHERN CO$SO | 62.0 | $9.4M | 9,340,000 |
 Block, Inc.$XYZ | 51.8 | $8.9M | 9,425,000 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $8.7M | 7,200,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $7.8M | 6,518,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INCOME RESEARCH & MANAGEMENT's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Utilities
$51.3M
Other
$42.0M
Technology
$35.5M
Industrials
$28.2M
Healthcare
$15.7M
Financials
$11.6M
Full Holdings — INCOME RESEARCH & MANAGEMENT (Q2 2026)
All 30 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 - MTNF 0.600% 5/2 | $10.7M | 5.8% | -13% | — |
| 2 | $EEFT | EURONET WORLDWIDE, INC. | $10.3M | 5.6% | +0% | 55.4 |
| 3 | $UBER | Uber Technologies, Inc | $10.2M | 5.5% | +0% | 73.5 |
| 4 | $LNT | ALLIANT ENERGY CORP | $9.9M | 5.4% | NEW | 53.6 |
| 5 | $WEC | WEC ENERGY GROUP, INC. | $9.6M | 5.2% | NEW | 60.1 |
| 6 | $CSWC | CAPITAL SOUTHWEST CORP | $9.6M | 5.2% | -9% | — |
| 7 | $SO | SOUTHERN CO | $9.4M | 5.1% | NEW | 62 |
| 8 | $XYZ | Block, Inc. | $8.9M | 4.8% | -9% | 51.8 |
| 9 | $ON | ON SEMICONDUCTOR CORP | $8.7M | 4.7% | -30% | 55 |
| 10 | $AKAM | AKAMAI TECHNOLOGIES INC | $7.8M | 4.2% | -35% | 59.5 |
| 11 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.7M | 4.2% | +0% | 52.9 |
| 12 |  $NVST | Envista Holdings Corp | $7.3M | 4.0% | -16% | 54.9 |
| 13 |  $GPN | GLOBAL PAYMENTS INC | $7.0M | 3.8% | +0% | 47 |
| 14 |  $NEE | NEXTERA ENERGY INC | $6.7M | 3.6% | -14% | 64.6 |
| 15 |  $MTH | Meritage Homes CORP | $6.4M | 3.5% | +0% | — |
| 16 |  $ETSY | ETSY INC | $6.3M | 3.4% | -17% | 61.2 |
| 17 |  $EVRG | Evergy, Inc. | $5.3M | 2.9% | -14% | 53.2 |
| 18 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $5.1M | 2.8% | +0% | — |
| 19 |  $DXCM | DEXCOM INC | $5.1M | 2.8% | -11% | 76 |
| 20 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $5.0M | 2.7% | +0% | — |
| 21 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $4.9M | 2.7% | -3% | — |
| 22 |  $GLAD | GLADSTONE CAPITAL CORP | $4.6M | 2.5% | +0% | — |
| 23 |  $FE | FIRSTENERGY CORP | $3.7M | 2.0% | NEW | 61.5 |
| 24 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.6M | 2.0% | +0% | 53.6 |
| 25 |  $HAE | HAEMONETICS CORP | $3.3M | 1.8% | +0% | 51.4 |
| 26 | $FE | FIRSTENERGY CORP | $3.0M | 1.6% | NEW | 61.5 |
| 27 | — | HARBOR ETF TRUST - DISCI BD ETF | $2.0M | 1.1% | +0% | — |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $929,029 | 0.5% | +0% | 61.8 |
| 29 | $ETSY | ETSY INC | $700,262 | 0.4% | +143% | 61.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $445,319 | 0.2% | +0% | 67.6 |
New Positions (5)
Exited Positions (1)
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