Fund Holdings — INCOME RESEARCH & MANAGEMENT

Total Portfolio Value
$204.45M
Total Bought
$8.49M
Total Sold
$178.35M
Net Transaction
-$169.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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GLADSTONE CAP CORP(GLAD)04,595,000+4,595,00004,5462.22%+4,546
MERITAGE HOMES CORP(MTH)5,380,0005,725,000+345,0005,2095,8592.87%+650
BLOCK INC(XYZ)7,470,0008,005,000+535,0006,6677,2813.56%+614
UBER TECHNOLOGIES INC(UBER)3,735,0004,005,000+270,0005,3285,8872.88%+559
CAPITAL SOUTHWEST CORP(CSWC)9,242,0009,757,000+515,0009,0869,6114.70%+525
BOFA FIN LLC(BAC)9,008,0009,458,000+450,0008,8019,3214.56%+520
ON SEMICONDUCTOR CORP(ON)9,250,0009,690,000+440,0008,5498,9414.37%+392
AKAMAI TECHNOLOGIES INC(AKAM)9,303,0009,763,000+460,0009,0109,3384.57%+328
PINNACLE WEST CAP CORP(PNW)2,611,0002,851,000+240,0002,8283,0621.50%+234
BONDBLOXX ETF TRUST
IR M TAX AWARE
100,000100,00004,9225,0162.45%+94
BONDBLOXX ETF TRUST
IR M TAX AWARE
100,000100,00004,9535,0422.47%+89
ETSY INC(ETSY)070,000+70,0000640.03%+64
HARBOR ETF TRUST
DISCI BD ETF
50,00050,00002,0592,0831.02%+24
BANK AMERICA CORP35535504314550.22%+24
WELLS FARGO CO NEW(WFC)35835804204420.22%+22
CABLE ONE INC(CABO)35,00035,000027300.01%+3
BONDBLOXX ETF TRUST
IR M TAXAWARE
100,000100,00005,1055,0982.49%-7
EURONET WORLDWIDE INC(EEFT)12,112,00012,112,000010,35010,3015.04%-49
HAEMONETICS CORP MASS(HAE)2,985,0003,145,000+160,0002,9622,9021.42%-60
WEC ENERGY GROUP INC(WEC)85,0000-85,000960—-96
ENVISTA HOLDINGS CORPORATION(NVST)8,693,0008,305,000-388,0008,0577,8223.83%-235
GLOBAL PMTS INC(GPN)8,255,0007,465,000-790,0007,3726,8323.34%-539
DEXCOM INC(DXCM)6,226,0005,781,000-445,0005,8405,2692.58%-571
EVERGY INC(EVRG)5,127,0004,272,000-855,0005,9965,3682.63%-628
MICROCHIP TECHNOLOGY INC.(MCHP)7,413,0006,843,000-570,0007,2806,6343.24%-645
FORD MTR CO(F)8,953,0008,073,000-880,0008,8468,1824.00%-664
NEXTERA ENERGY CAP HLDGS INC(NEE)6,715,0005,685,000-1,030,0007,6356,7143.28%-921
ETSY INC(ETSY)9,692,0008,342,000-1,350,0008,3067,3583.60%-948
AMERICAN WTR CAP CORP(AWK)10,268,0009,258,000-1,010,00010,3089,2714.53%-1,037
CMS ENERGY CORP(CMS)11,374,0009,024,000-2,350,00012,0919,8814.83%-2,209
DUKE ENERGY CORP NEW(DUK)11,023,0008,563,000-2,460,00011,6629,1924.50%-2,470
PPL CAP FDG INC(PPL)12,146,0008,501,000-3,645,00013,1189,7044.75%-3,414
EXPEDIA GROUP INC(EXPE)14,037,0009,337,000-4,700,00013,6449,4024.60%-4,242
SOUTHERN CO(SO)4,002,0000-4,002,0004,4020—-4,402
WEC ENERGY GROUP INC(WEC)4,147,0000-4,147,0004,7750—-4,775
VENTAS RLTY LTD PARTNERSHIP(VTR)10,155,0005,290,000-4,865,00012,1406,8323.34%-5,308
ALLIANT ENERGY CORP(LNT)5,509,0000-5,509,0005,6580—-5,658
CENTERPOINT ENERGY INC(CNP)10,246,000371,000-9,875,00011,0864120.20%-10,674
NEW MTN FIN CORP(NMFC)12,241,000299,000-11,942,00012,2722990.15%-11,973
VANGUARD WORLD FD403,8620-403,86227,1800—-27,180
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
705,9620-705,96239,6190—-39,619
VANGUARD BD INDEX FDS720,9970-720,99750,1380—-50,138
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INCOME RESEARCH & MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail