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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
-0.11%
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
$169M
AUM Growth
-$21.8M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
32
New
–
Increased
3
Reduced
1
Closed
6
Top Buys
No buys this quarter
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
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $5.06M | 3% |
100,000
| – | – |
|
|
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
| $5.02M | 2.98% |
100,000
| – | – |
|
|
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.2M
| $4.98M | 2.96% |
100,000
| – | – |
|
|
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$39.4M
| $2.04M | 1.21% |
50,000
| – | – |
|
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $929K | 0.55% |
803
| – | – |
|
6
Bank of America Series L
BAC.PRL
$3.97B
| $423K | 0.25% |
355
| – | – |
|
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Income Research & Management's Q1 2026 Portfolio in Review
As of Q1 2026, Income Research & Management held 32 positions worth $169M, down 11% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Income Research & Management withdrew a net $25.9M in Q1 2026, closing 6 positions and reducing 1 holding.
- Income Research & Management's ten largest holdings make up 59% of its $169M portfolio in Q1 2026.
- Income Research & Management opened 0 new positions and closed 6 in Q1 2026.
- Income Research & Management's portfolio value fell 11% quarter-over-quarter to $169M.
Based on Income Research & Management's 13F filing for Q1 2026, filed 17 Apr 2026.