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IRM
Income Research & Management Portfolio holdings
AUM
$184B
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+0.09%
3 Year Est. Return
-0.7%
5 Year Est. Return
-1.01%
10 Year Est. Return
-1.2%
AUM
$374M
AUM Growth
+$139M
(+59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
37.73%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
42
New
15
Increased
19
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$49.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$26.7M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$419K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$417K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $50.1M | 13.4% |
+720,997
| New | +$49.2M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $39.6M | 10.59% |
+705,962
| New | +$39.1M |
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $27.2M | 7.26% |
+403,862
| New | +$26.7M |
|
4
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $5.11M | 1.36% |
100,000
| – | – |
|
|
TXXI
5
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $4.95M | 1.32% |
100,000
| – | – |
|
|
TAXM
6
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.1M
| $4.92M | 1.32% |
100,000
| – | – |
|
|
AGGS
7
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.06M | 0.55% |
50,000
| – | – |
|
|
8
Bank of America Series L
BAC.PRL
$3.97B
| $431K | 0.12% |
+355
| New | +$419K |
|
|
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $420K | 0.11% |
+358
| New | +$417K |
|
Similar funds
VGA
Income Research & Management's Q2 2025 Portfolio in Review
As of Q2 2025, Income Research & Management held 42 positions worth $374M, up 59% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Income Research & Management deployed $141M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 720,997 shares worth $50.1M.
- Income Research & Management's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 720,997 shares worth $50.1M.
- Income Research & Management's ten largest holdings make up 54% of its $374M portfolio in Q2 2025.
- Income Research & Management opened 15 new positions and closed 2 in Q2 2025.
- Income Research & Management's portfolio value rose 59% quarter-over-quarter to $374M.
Based on Income Research & Management's 13F filing for Q2 2025, filed 17 Jul 2025.