§ 13F · FUND PROFILE
INCOME RESEARCH & MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $374M (13F)Positions · 40Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 9.80M | $12M | 7.0% | ±0% |
| 2 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 10.07M | $12M | 6.9% | ±0% |
| 3 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | 10.13M | $10M | 6.1% | ±0% |
| 4 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 8.56M | $10M | 6.1% | +93% |
| 5 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | 12.11M | $10M | 6.1% | ±0% |
| 6 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | 10.28M | $10M | 6.0% | ±0% |
| 7 | XYZ 0.25 11/01/27 | BLOCK INC | 10.32M | $10M | 5.7% | +22% |
| 8 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | 9.34M | $9M | 5.5% | −3% |
| 9 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | 8.71M | $9M | 5.1% | ±0% |
| 10 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 5.92M | $8M | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCOME SIGNAL
AC read
INCOME RESEARCH & MANAGEMENT is a Other fund managing $374 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed