Free Trial
→ Bill Gates’ is about to mint millionaires (again) with Stargate. (From Brownstone Research) (Ad)

Income Research & Management Top Holdings and 13F Report (2025)

About Income Research & Management

Investment Activity

  • Income Research & Management has $209.58 million in total holdings as of December 31, 2024.
  • Income Research & Management owns shares of 25 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 11.84% of the portfolio was purchased this quarter.
  • About 10.40% of the portfolio was sold this quarter.
  • This quarter, Income Research & Management has purchased 22 new stocks and bought additional shares in 1 stock.
  • Income Research & Management sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

EXPEDIA GROUP INC
$13,670,007
ALLIANT ENERGY CORP
$12,691,620
PPL CAP FDG INC
$12,411,700
SOUTHWEST AIRLS CO
$12,263,596
NEW MTN FIN CORP
$12,065,677

Largest New Holdings this Quarter

CAPITAL SOUTHWEST CORP
$8,635,500 Holding
EVERGY INC
$5,427,500 Holding
AKAMAI TECHNOLOGIES INC
$4,912,492 Holding
UBER TECHNOLOGIES INC
$2,640,000 Holding
REALOGY GRP LLC/REALOGY CO
$53,100 Holding

Largest Purchases this Quarter

CAPITAL SOUTHWEST CORP
9,000,000 shares (about $8.64M)
EVERGY INC
5,000,000 shares (about $5.43M)
AKAMAI TECHNOLOGIES INC
4,900,000 shares (about $4.91M)
ON SEMICONDUCTOR CORP
3,350,000 shares (about $3.15M)
UBER TECHNOLOGIES INC
2,400,000 shares (about $2.64M)

Largest Sales this Quarter

BOOKING HOLDINGS INC
2,960,000 shares (about $7.81M)
AKAMAI TECHNOLOGIES INC
5,205,000 shares (about $5.50M)
VENTAS RLTY LTD PARTNERSHIP
1,200,000 shares (about $1.36M)
DUKE ENERGY CORP NEW
1,045,000 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIncome Research & Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EXPEDIA GROUP INC
$13,670,0070.0%13,780,0006.5%NOTE 2/1
ALLIANT ENERGY CORP
$12,691,6200.0%12,370,0006.1%NOTE 3.875% 3/1
PPL CAP FDG INC
$12,411,7000.0%11,900,0005.9%NOTE 2.875% 3/1
SOUTHWEST AIRLS CO
$12,263,5960.0%11,947,0005.9%NOTE 1.250% 5/0
NEW MTN FIN CORP
$12,065,6770.0%12,042,0005.8%NOTE 7.500%10/1
EURONET WORLDWIDE INC
$11,972,7120.0%12,112,0005.7%NOTE 0.750% 3/1
CMS ENERGY CORP
$11,494,0500.0%11,100,0005.5%NOTE 3.375% 5/0
VENTAS RLTY LTD PARTNERSHIP
$11,370,000$1,364,400 ▼-10.7%10,000,0005.4%NOTE 3.750% 6/0
DUKE ENERGY CORP NEW
$11,023,875$1,071,125 ▼-8.9%10,755,0005.3%NOTE 4.125% 4/1
CENTERPOINT ENERGY INC
$10,215,0000.0%10,000,0004.9%NOTE 4.250% 8/1
AMERICAN WTR CAP CORP
$9,870,0000.0%10,000,0004.7%NOTE 3.625% 6/1
BOFA FIN LLC
$8,942,4300.0%8,780,0004.3%MTNF 0.600% 5/2
CAPITAL SOUTHWEST CORP
$8,635,500$8,635,500 ▲New Holding9,000,0004.1%NOTE 5.125%11/1
FORD MTR CO
$8,461,2500.0%8,750,0004.0%NOTE 3/1
ETSY INC
$7,805,4910.0%9,545,0003.7%NOTE 0.250% 6/1
ENVISTA HOLDINGS CORPORATION
$7,603,2500.0%8,500,0003.6%NOTE 1.750% 8/1
BOOKING HOLDINGS INC
$7,095,432$7,810,516 ▼-52.4%2,689,0003.4%NOTE 0.750% 5/0
ON SEMICONDUCTOR CORP
$6,920,025$3,154,025 ▲83.8%7,350,0003.3%NOTE 0.500% 3/0
EVERGY INC
$5,427,500$5,427,500 ▲New Holding5,000,0002.6%NOTE 4.500%12/1
BONDBLOXX ETF TRUST
$5,036,8200.0%100,0002.4%IR M TAXAWARE
AKAMAI TECHNOLOGIES INC
$4,976,898$5,504,623 ▼-52.5%4,706,0002.4%NOTE 0.125% 5/0
AKAMAI TECHNOLOGIES INC
$4,912,492$4,912,492 ▲New Holding4,900,0002.3%NOTE 0.375% 9/0
UBER TECHNOLOGIES INC
$2,640,000$2,640,000 ▲New Holding2,400,0001.3%NOTE 0.875%12/0
HARBOR ETF TRUST
$2,026,1350.0%50,0001.0%DISCIPLINED BOND
REALOGY GRP LLC/REALOGY CO
$53,100$53,100 ▲New Holding60,0000.0%NOTE 0.250% 6/1
PENNYMAC CORP
$0$5,830,938 ▼-100.0%00.0%NOTE 5.500%11/0
WFC.PL
Wells Fargo & Co. Pfd. Series L
$0$210,992 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data