IRM

Income Research & Management Portfolio holdings

AUM $235M

AUM

$235M

AUM Growth

+$25.2M (+12%)

Cap. Flow

+$31.9M

Cap. Flow % of AUM

13.58%

Top 10 Holdings %Top 10 Hldgs %

52.75%

Holding

29

New

4

Increased

3

Reduced

–

Closed

2

Top Buys

1	TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI	$4.98M
2	TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents TAXM	$4.96M

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $170M	$5.06M	2.15%	100,000	–	–
2	TXXI 2 BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI $9.87M	$4.98M	2.12%	100,000	New	+$4.98M
3	TAXM 3 BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents TAXM $6.37M	$4.96M	2.11%	100,000	New	+$4.96M
4	AGGS 4 Harbor Disciplined Bond ETF AGGS $27.7M	$2.06M	0.88%	50,000	–	–