IRM
Income Research & Management Portfolio holdings
AUM
$190M
1-Year Est. Return
0.73%
This Fund
S&P 500
1 Year Est. Return
-0.73%
AUM
$190M
AUM Growth
-$14.1M
(-6.9%)
Holding
35
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$248M
| $5.07M | 2.66% |
100,000
|
|
||
|
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$22.9M
| $5.06M | 2.66% |
100,000
|
|
||
|
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$20.7M
| $5.03M | 2.64% |
100,000
|
|
||
|
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$38.2M
| $2.06M | 1.08% |
50,000
|
|
||
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
| $974K | 0.51% |
803
+445
|
|
||
6
Bank of America Series L
BAC.PRL
$3.84B
| $444K | 0.23% |
355
|
|