IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.84%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$374M
AUM Growth
+$374M
(+59%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.25%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
42
New
15
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$50.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.6M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$27.2M |
| 4 |
Bank of America Series L
BAC.PRL
|
$431K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $50.1M | 13.4% | +720,997 | New | +$50.1M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $39.6M | 10.59% | +705,962 | New | +$39.6M |
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $27.2M | 7.26% | +403,862 | New | +$27.2M |
|
4
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $5.11M | 1.36% | 100,000 | – | – |
|
|
TXXI
5
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$11.9M
| $4.95M | 1.32% | 100,000 | – | – |
|
|
TAXM
6
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$6.39M
| $4.92M | 1.32% | 100,000 | – | – |
|
|
AGGS
7
Harbor Disciplined Bond ETF
AGGS
$31M
| $2.06M | 0.55% | 50,000 | – | – |
|
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $431K | 0.12% | +355 | New | +$431K |
|
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $420K | 0.11% | +358 | New | +$420K |
|