2026 Q3 Portfolio Activity
In 2026 Q3, INCOME RESEARCH & MANAGEMENT maintained a portfolio of 33 distinct positions. They heavily accumulated shares in BOFA FIN LLC, increasing the position by 824.7%. The fund also reduced its exposure to BOFA FIN LLC by 89.8%.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
N/A (5.9%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
INCOME RESEARCH & MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 5.86% | 5.79% |
#1
Prev: #1
|
4.8 |
—
|
-1,660,000 | -19.5% |
P
S
|
6,843,000 | $9,593,886 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 5.11% | 5.55% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,250,000 | -14.6% |
P
S
|
7,310,000 | $8,357,362 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 4.99% | 5.21% |
#3
2
Prev: #5
|
3.5 |
—
|
-975,000 | -10.5% |
P
S
|
8,290,000 | $8,168,460 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
BLOCK INC
|
|
Bond/Debt | 4.97% | 4.84% |
#4
4
Prev: #8
|
3.0 |
—
|
-845,000 | -9.0% |
P
S
|
8,580,000 | $8,129,550 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 4.81% | 5.37% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,100,000 | -12.2% |
P
S
|
7,900,000 | $7,872,047 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 4.69% | 5.20% |
#6
Prev: #6
|
2.4 |
—
|
-1,800,000 | -19.5% |
P
S
|
7,427,000 | $7,675,805 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 4.24% | 4.70% |
#7
2
Prev: #9
|
2.2 |
—
|
-640,000 | -8.9% |
P
S
|
6,560,000 | $6,933,920 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 3.87% | 4.16% |
#8
3
Prev: #11
|
2.0 |
—
|
-765,000 | -11.0% |
P
S
|
6,213,000 | $6,332,229 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 3.85% | 5.56% |
#9
7
Prev: #2
|
1.5 |
—
|
-4,900,000 | -40.5% |
P
S
|
7,212,000 | $6,302,712 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 3.82% | 4.23% |
#10
Prev: #10
|
2.0 |
—
|
-900,000 | -13.8% |
P
S
|
5,618,000 | $6,241,321 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
ENVISTA HOLDING...
|
|
Bond/Debt | 3.80% | 3.98% |
#11
1
Prev: #12
|
2.0 |
—
|
-855,000 | -11.6% |
P
S
|
6,490,000 | $6,217,072 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 3.76% | 3.81% |
#12
1
Prev: #13
|
2.0 |
—
|
-900,000 | -11.5% |
P
S
|
6,930,000 | $6,153,840 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 3.34% | 3.47% |
#13
2
Prev: #15
|
1.8 |
—
|
-500,000 | -8.0% |
P
S
|
5,715,000 | $5,466,879 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 3.24% | 3.41% |
#14
2
Prev: #16
|
1.8 |
—
|
-1,100,000 | -16.0% |
P
S
|
5,792,000 | $5,292,507 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 3.19% | — |
#15
Prev: #—
|
4.8 |
—
|
5,315,000 | — |
NEW
|
5,315,000 | $5,218,179 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 3.15% | 2.76% |
#16
3
Prev: #19
|
2.3 |
—
|
no change | no change |
P
S
|
5,451,000 | $5,153,921 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 3.14% | 5.12% |
#17
10
Prev: #7
|
1.3 |
—
|
-4,050,000 | -43.4% |
P
S
|
5,290,000 | $5,133,945 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 2.96% | 2.67% |
#18
3
Prev: #21
|
2.2 |
—
|
no change | no change |
P
S
|
97,000 | $4,835,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 2.93% | 2.76% |
#19
1
Prev: #18
|
2.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,788,860 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TAXM
BONDBLOXX ETF T...
|
ETF | 2.90% | 2.74% |
#20
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,737,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
GLADSTONE CAP C...
|
|
Bond/Debt | 2.84% | 2.52% |
#21
1
Prev: #22
|
2.1 |
—
|
no change | no change |
P
S
|
4,830,000 | $4,641,630 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 2.83% | 3.65% |
#22
8
Prev: #14
|
1.1 |
—
|
-1,030,000 | -20.1% |
P
S
|
4,090,000 | $4,635,806 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
AVNET INC
|
|
Bond/Debt | 2.82% | — |
#23
Prev: #—
|
4.6 |
—
|
3,050,000 | — |
NEW
|
3,050,000 | $4,616,175 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 2.54% | 2.87% |
#24
7
Prev: #17
|
1.5 |
—
|
-480,000 | -12.9% |
P
S
|
3,242,000 | $4,152,179 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 1.96% | 1.96% |
#25
1
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
3,031,000 | $3,214,376 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.79% | 2.02% |
#26
3
Prev: #23
|
1.2 |
—
|
-525,000 | -15.6% |
P
S
|
2,835,000 | $2,926,850 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.78% | 1.79% |
#27
2
Prev: #25
|
0.7 |
—
|
-700,000 | -21.4% |
P
S
|
2,570,000 | $2,919,645 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.73% | 1.63% |
#28
2
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
2,755,000 | $2,828,008 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AGGS
HARBOR ETF TRUS...
|
ETF | 1.19% | 1.11% |
#29
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $1,949,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $980,648 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.53% | 0.50% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
803 | $864,953 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.50% | 0.38% |
#32
3
Prev: #29
|
2.2 |
—
|
125,000 | 16.9% |
P
S
|
865,000 | $822,848 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.26% | 0.24% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
355 | $433,132 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-33 of 33 holdings