IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.07%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$210M
AUM Growth
+$210M
(+0.89%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
27
New
5
Increased
1
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$211K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $5.04M | 2.4% | 100,000 | – | – |
|
|
AGGS
2
Harbor Disciplined Bond ETF
AGGS
$31M
| $2.03M | 0.97% | 50,000 | – | – |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -165 | Closed | -$211K |
|