§ 13F · FUND PROFILE
INCOME RESEARCH & MANAGEMENT.
AUM · $184M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 8.50M | $11M | 5.8% | −13% |
| 2 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | 12.11M | $10M | 5.6% | ±0% |
| 3 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 8.56M | $10M | 5.5% | ±0% |
| 4 | LNT 3.25 05/30/28 | ALLIANT ENERGY CORP | 9.00M | $10M | 5.4% | NEW |
| 5 | WEC 3.375 06/01/28 | WEC ENERGY GROUP INC | 9.27M | $10M | 5.2% | NEW |
| 6 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | 9.23M | $10M | 5.2% | −9% |
| 7 | SO 3.25 06/15/28 | SOUTHERN CO | 9.34M | $9M | 5.1% | NEW |
| 8 | XYZ 0.25 11/01/27 | BLOCK INC | 9.43M | $9M | 4.8% | −9% |
| 9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | 7.20M | $9M | 4.7% | −30% |
| 10 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 6.52M | $8M | 4.2% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCOME SIGNAL
AC read
INCOME RESEARCH & MANAGEMENT is a Other fund managing $184 million in assets. The fund runs a portfolio of 30 positions.
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