INCOME RESEARCH & MANAGEMENT
CIK 0001165830 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.5M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BAC 0.6 05-25-27 MTN
BOFA FIN LLC
5.8%
EEFT 0.75 03-15-49
EURONET WORLDWIDE INC
5.6%
UBER 0.875 12-01-28 2028
UBER TECHNOLOGIES INC
5.5%
LNT 3.25 05-30-28
ALLIANT ENERGY CORP
5.4%
WEC 3.375 06-01-28
WEC ENERGY GROUP INC
5.2%
CSWC 5.125 11-15-29
CAPITAL SOUTHWEST CORP
5.2%
SO 3.25 06-15-28
SOUTHERN CO
5.1%
XYZ 0.25 11-01-27
BLOCK INC
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.