IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.02%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.44%
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
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $5.06M | 2.15% | 100,000 | – | – |
|
|
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$11.9M
| $4.98M | 2.12% | +100,000 | New | +$4.98M |
|
|
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$6.39M
| $4.96M | 2.11% | +100,000 | New | +$4.96M |
|
|
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$31M
| $2.06M | 0.88% | 50,000 | – | – |
|