IRM

Income Research & Management Portfolio holdings

AUM $204M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.1M
2
+$39.6M
3
+$27.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
1
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$5.1M 2.49%
100,000
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.2M
$5.04M 2.47%
100,000
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$14.1M
$5.02M 2.45%
100,000
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$36.8M
$2.08M 1.02%
50,000
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.88B
$455K 0.22%
355
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$442K 0.22%
358
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-705,962
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-403,862
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-720,997