INCOME RESEARCH & MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 4,430,000 | 8,560,000 | +4,130,000 | 5,745,710 | 10,293,400 | 6.10% | +4,547,690 |
| BLOCK INC(XYZ) | 8,485,000 | 10,325,000 | +1,840,000 | 7,844,383 | 9,648,713 | 5.72% | +1,804,330 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,068,000 | 10,068,000 | 0 | 10,093,170 | 11,663,778 | 6.92% | +1,570,608 |
| BOFA FIN LLC(BAC) | 9,803,000 | 9,803,000 | 0 | 10,641,157 | 11,724,388 | 6.95% | +1,083,231 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 5,920,000 | 5,920,000 | 0 | 7,346,720 | 8,214,000 | 4.87% | +867,280 |
| EVERGY INC(EVRG) | 4,322,000 | 4,322,000 | 0 | 5,259,874 | 5,830,378 | 3.46% | +570,504 |
| ON SEMICONDUCTOR CORP(ON) | 10,280,000 | 10,280,000 | 0 | 9,724,880 | 10,048,700 | 5.96% | +323,820 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,127,000 | 10,127,000 | 0 | 10,000,413 | 10,319,413 | 6.12% | +319,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,715,000 | 8,715,000 | 0 | 8,355,506 | 8,644,191 | 5.13% | +288,685 |
| PINNACLE WEST CAP CORP(PNW) | 3,031,000 | 3,031,000 | 0 | 3,235,593 | 3,470,495 | 2.06% | +234,902 |
| ETSY INC(ETSY) | 225,000 | 305,000 | +80,000 | 207,788 | 283,803 | 0.17% | +76,015 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,978,000 | 6,978,000 | 0 | 6,839,138 | 6,895,660 | 4.09% | +56,522 |
| DEXCOM INC(DXCM) | 6,101,000 | 6,101,000 | 0 | 5,609,870 | 5,619,021 | 3.33% | +9,151 |
| ETSY INC(ETSY) | 8,342,000 | 8,342,000 | 0 | 7,441,064 | 7,448,572 | 4.42% | +7,508 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,216,472 | 10,222,528 | 6.06% | +6,056 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,072,000 | 5,055,500 | 3.00% | -16,500 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,061,000 | 2,043,250 | 1.21% | -17,750 |
| BANK AMERICA CORP | 355 | 355 | 0 | 443,617 | 422,667 | 0.25% | -20,950 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,026,020 | 4,983,070 | 2.96% | -42,950 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,060,000 | 5,016,720 | 2.98% | -43,280 |
| WELLS FARGO & CO(WFC) | 803 | 803 | 0 | 974,065 | 929,191 | 0.55% | -44,874 |
| CABLE ONE INC | 75,000 | 0 | -75,000 | 61,035 | 0 | — | -61,035 |
| GLOBAL PMTS INC(GPN) | 7,830,000 | 7,830,000 | 0 | 7,023,510 | 6,898,630 | 4.09% | -124,880 |
| MERITAGE HOMES CORP(MTH) | 6,215,000 | 6,215,000 | 0 | 6,112,427 | 5,985,045 | 3.55% | -127,382 |
| GLADSTONE CAP CORP | 4,830,000 | 4,830,000 | 0 | 4,709,250 | 4,517,354 | 2.68% | -191,896 |
| HAEMONETICS CORP MASS(HAE) | 3,270,000 | 3,270,000 | 0 | 3,386,739 | 3,112,386 | 1.85% | -274,353 |
| AMERICAN WTR CAP CORP(AWK) | 9,668,000 | 9,343,000 | -325,000 | 9,627,394 | 9,322,445 | 5.53% | -304,949 |
| CENTERPOINT ENERGY INC(CNP) | 371,000 | 0 | -371,000 | 405,689 | 0 | — | -405,689 |
| FORD MTR CO(F) | 6,383,000 | 0 | -6,383,000 | 6,628,746 | 0 | — | -6,628,746 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 5,475,000 | 0 | -5,475,000 | 7,730,700 | 0 | — | -7,730,700 |
| EXPEDIA GROUP INC(EXPE) | 7,512,000 | 0 | -7,512,000 | 8,379,636 | 0 | — | -8,379,636 |
| DUKE ENERGY CORP NEW(DUK) | 8,858,000 | 0 | -8,858,000 | 9,123,740 | 0 | — | -9,123,740 |