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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
+0.12%
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
$204M
AUM Growth
-$170M
(-45%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-85.37%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
42
New
2
Increased
9
Reduced
16
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$50.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39.6M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $5.1M | 2.49% |
100,000
| – | – |
|
|
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $5.04M | 2.47% |
100,000
| – | – |
|
|
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.1M
| $5.02M | 2.45% |
100,000
| – | – |
|
|
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.08M | 1.02% |
50,000
| – | – |
|
5
Bank of America Series L
BAC.PRL
$3.97B
| $455K | 0.22% |
355
| – | – |
|
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $442K | 0.22% |
358
| – | – |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-720,997
| Closed | -$50.1M |
|
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-403,862
| Closed | -$27.2M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-705,962
| Closed | -$39.6M |
|
Similar funds
VGA
Income Research & Management's Q3 2025 Portfolio in Review
As of Q3 2025, Income Research & Management held 42 positions worth $204M, down 45% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Income Research & Management withdrew a net $175M in Q3 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $50.1M position sold in full.
- Income Research & Management fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $50.1M.
- Income Research & Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2025.
- Income Research & Management opened 2 new positions and closed 7 in Q3 2025.
- Income Research & Management's portfolio value fell 45% quarter-over-quarter to $204M.
Based on Income Research & Management's 13F filing for Q3 2025, filed 16 Oct 2025.