2026 Q2 Portfolio Activity
In 2026 Q2, INCOME RESEARCH & MANAGEMENT maintained a portfolio of 31 distinct positions. They heavily accumulated shares in BOFA FIN LLC, increasing the position by 2687.9%. The fund also reduced its exposure to BOFA FIN LLC by 92.5%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
N/A (5.8%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
INCOME RESEARCH & MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BOFA FIN LLC
|
|
Unknown | 5.79% | 6.95% |
#1
Prev: #1
|
4.8 |
—
|
-1,300,000 | -13.3% |
P
S
|
8,503,000 | $10,684,020 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 5.56% | 6.06% |
#2
3
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
12,112,000 | $10,265,626 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 5.55% | 6.10% |
#3
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
8,560,000 | $10,237,760 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 5.37% | — |
#4
Prev: #—
|
6.1 |
—
|
9,000,000 | — |
NEW
|
9,000,000 | $9,903,640 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 5.21% | — |
#5
Prev: #—
|
6.1 |
—
|
9,265,000 | — |
NEW
|
9,265,000 | $9,617,070 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 5.20% | 6.12% |
#6
3
Prev: #3
|
2.6 |
—
|
-900,000 | -8.9% |
P
S
|
9,227,000 | $9,596,080 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 5.12% | — |
#7
Prev: #—
|
5.5 |
—
|
9,340,000 | — |
NEW
|
9,340,000 | $9,438,683 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
BLOCK INC
|
|
Bond/Debt | 4.84% | 5.72% |
#8
1
Prev: #7
|
2.4 |
—
|
-900,000 | -8.7% |
P
S
|
9,425,000 | $8,930,188 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 4.70% | 5.96% |
#9
3
Prev: #6
|
1.9 |
—
|
-3,080,000 | -30.0% |
P
S
|
7,200,000 | $8,676,000 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 4.23% | 6.92% |
#10
8
Prev: #2
|
1.7 |
—
|
-3,550,000 | -35.3% |
P
S
|
6,518,000 | $7,810,799 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 4.16% | 4.09% |
#11
2
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
6,978,000 | $7,671,492 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
ENVISTA HOLDING...
|
|
Bond/Debt | 3.98% | 5.13% |
#12
3
Prev: #9
|
2.1 |
—
|
-1,370,000 | -15.7% |
P
S
|
7,345,000 | $7,349,399 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 3.81% | 4.09% |
#13
1
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
7,830,000 | $7,027,425 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 3.65% | 4.87% |
#14
4
Prev: #10
|
2.0 |
—
|
-800,000 | -13.5% |
P
S
|
5,120,000 | $6,725,120 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 3.47% | 3.55% |
#15
1
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
6,215,000 | $6,404,558 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 3.41% | 4.42% |
#16
5
Prev: #11
|
1.9 |
—
|
-1,450,000 | -17.4% |
P
S
|
6,892,000 | $6,293,085 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 2.87% | 3.46% |
#17
2
Prev: #15
|
1.6 |
—
|
-600,000 | -13.9% |
P
S
|
3,722,000 | $5,294,173 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 2.76% | 2.98% |
#18
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
100,000 | $5,085,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 2.76% | 3.33% |
#19
3
Prev: #16
|
1.6 |
—
|
-650,000 | -10.7% |
P
S
|
5,451,000 | $5,083,058 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TAXM
BONDBLOXX ETF T...
|
ETF | 2.74% | 2.96% |
#20
1
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
100,000 | $5,048,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 2.67% | 3.00% |
#21
4
Prev: #17
|
1.6 |
—
|
-3,000 | -3.0% |
P
S
|
97,000 | $4,921,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
GLADSTONE CAP C...
|
|
Bond/Debt | 2.52% | 2.68% |
#22
2
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
4,830,000 | $4,643,429 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 2.02% | — |
#23
Prev: #—
|
4.3 |
—
|
3,360,000 | — |
NEW
|
3,360,000 | $3,730,272 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 1.96% | 2.06% |
#24
3
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
3,031,000 | $3,611,707 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.79% | 1.85% |
#25
3
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
3,270,000 | $3,305,316 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.63% | — |
#26
Prev: #—
|
4.2 |
—
|
2,755,000 | — |
NEW
|
2,755,000 | $3,007,083 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AGGS
HARBOR ETF TRUS...
|
ETF | 1.11% | 1.21% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $2,044,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.50% | 0.55% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
803 | $929,029 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.38% | 0.17% |
#29
3
Prev: #26
|
3.2 |
—
|
435,000 | 142.6% |
P
S
|
740,000 | $700,262 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.24% | 0.25% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
355 | $445,319 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.00% | 5.53% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-9,343,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-31 of 31 holdings