IRM
Income Research & Management Portfolio holdings
AUM
$204M
1-Year Est. Return
0.77%
1 Year Est. Return
-0.77%
AUM
$374M
AUM Growth
+$139M
(+59%)
Holding
42
Top Buys
| 1 | +$50.1M | |
| 2 | +$39.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $50.1M | 13.4% |
+720,997
|
|
||
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $39.6M | 10.59% |
+705,962
|
|
||
3
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
| $27.2M | 7.26% |
+403,862
|
|
||
4
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
| $5.11M | 1.36% |
100,000
|
|
||
|
TXXI
5
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.2M
| $4.95M | 1.32% |
100,000
|
|
||
|
TAXM
6
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$14.1M
| $4.92M | 1.32% |
100,000
|
|
||
|
AGGS
7
Harbor Disciplined Bond ETF
AGGS
$36.8M
| $2.06M | 0.55% |
50,000
|
|
||
|
8
Bank of America Series L
BAC.PRL
$3.88B
| $431K | 0.12% |
+355
|
|
||
|
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
| $420K | 0.11% |
+358
|
|