Arkolith/Funds/Income Research & Management

Income Research & Management

CIK 1165830
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Income Research & Management holds a diversified book of 30 stocks worth $184.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Alliant Energy Corp and trimmed Bofa Finance LLC. Their largest long position is Bofa Finance LLC at 6% of the equity book. Cloning the disclosed picks since 2024 would be +10% (+5.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show INCOME RESEARCH & MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
1
existing
Trimmed
11
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.3%
+5.7%/yr · since Oct '24
Their reported book
+5.8%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Income Research & Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.5 points over this window.

Growth of $10,000 cloning Income Research & Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
52%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ALLIANT ENERGY CORP
    New$9.9M
  • WEC ENERGY GROUP INC
    New$9.6M
  • SOUTHERN CO
    New$9.4M
  • FIRSTENERGY CORP
    New$3.7M
  • FIRSTENERGY CORP
    New$3.0M
  • ETSY INCETSY 0.125 09/01/27
    +143%$412K
Trimmed / exited
  • AKAMAI TECHNOLOGIES INCAKAM 0.375 09/01/27
    −35%$4.3M
  • ON SEMICONDUCTOR CORPON 0.5 03/01/29
    −30%$3.7M
  • BOFA FINANCE LLCBAC 0.6 05/25/27 MTN
    −13%$1.6M
  • ENVISTA HOLDINGS CORPNVST 1.75 08/15/28
    −16%$1.4M
  • ETSY INCETSY 0.25 06/15/28
    −17%$1.3M
  • NEXTERA ENERGY CAPITALNEE 3 03/01/27
    −14%$1.1M

Funds with the most overlap

Other tracked managers holding the same core names as Income Research & Management

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO32 / 30$709.9M
WELLS FARGO & COMPANY/MN29 / 30$359.4M
BlackRock, Inc.28 / 30$1.5B
BANK OF AMERICA CORP /DE/28 / 30$717.4M
Calamos Advisors LLC27 / 30$1.1B
Universal- Beteiligungs- und Servicegesellschaft mbH27 / 30$555.4M
STATE STREET CORP26 / 30$649.6M
FMR LLC26 / 30$342.4M

Ranked by how many of Income Research & Management's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Bofa Fin LLC
MTNF 0.600% 5/2
$10.7M8.50M
5.8%
−13%
Reduced · −1.3M sh
2Euronet Worldwide Inc
NOTE 0.750% 3/1
$10.3M12.11M
5.6%
Held
3Uber Technologies Inc
NOTE 0.875%12/0
$10.2M8.56M
5.5%
Held
4Alliant Energy Corp
NOTE 3.250% 5/3
$9.9M9.00M
5.4%
New
New position
5Wec Energy Group Inc
NOTE 3.375% 6/0
$9.6M9.27M
5.2%
New
New position
6Capital Southwest Corp
NOTE 5.125%11/1
$9.6M9.23M
5.2%
−8.9%
Reduced · −900K sh
7Southern Co
NOTE 3.250% 6/1
$9.4M9.34M
5.1%
New
New position
8Block Inc
NOTE 0.250%11/0
$8.9M9.43M
4.8%
−8.7%
Reduced · −900K sh
9On Semiconductor Corp
NOTE 0.500% 3/0
$8.7M7.20M
4.7%
−30%
Reduced · −3.1M sh
10Akamai Technologies Inc
NOTE 0.375% 9/0
$7.8M6.52M
4.2%
−35%
Reduced · −3.5M sh
11Microchip Technology Inc.
NOTE 0.750% 6/0
$7.7M6.98M
4.2%
Held
12Envista Holdings Corporation
NOTE 1.750% 8/1
$7.3M7.34M
4.0%
−16%
Reduced · −1.4M sh
13Global PMTS Inc
NOTE 1.500% 3/0
$7.0M7.83M
3.8%
Held
14NextEra Energy Cap Hldgs Inc
NOTE 3.000% 3/0
$6.7M5.12M
3.6%
−14%
Reduced · −800K sh
15Meritage Homes Corp
NOTE 1.750% 5/1
$6.4M6.21M
3.5%
Held
16Etsy Inc
NOTE 0.250% 6/1
$6.3M6.89M
3.4%
−17%
Reduced · −1.4M sh
17Evergy Inc
NOTE 4.500%12/1
$5.3M3.72M
2.9%
−14%
Reduced · −600K sh
18Bondbloxx ETF Trust
IR M TAX AWARE
$5.1M100.0K
2.8%
Held
19Dexcom Inc
NOTE 0.375% 5/1
$5.1M5.45M
2.8%
−11%
Reduced · −650K sh
20Bondbloxx ETF Trust
IR M TAX AWARE
$5.0M100.0K
2.7%
Held
21Bondbloxx ETF Trust
IR M TAXAWARE
$4.9M97.0K
2.7%
−3.0%
Reduced · −3K sh
22Gladstone Cap Corp
NOTE 5.875%10/0
$4.6M4.83M
2.5%
Held
23Firstenergy Corp
NOTE 3.875% 1/1
$3.7M3.36M
2.0%
New
New position
24Pinnacle West Cap Corp
NOTE 4.750% 6/1
$3.6M3.03M
2.0%
Held
25Haemonetics Corp Mass
NOTE 2.500% 6/0
$3.3M3.27M
1.8%
Held
26Firstenergy Corp
NOTE 3.625% 1/1
$3.0M2.75M
1.6%
New
New position
27Harbor ETF Trust
DISCI BD ETF
$2.0M50.0K
1.1%
Held
28Wells Fargo & Co
PERP PFD CNV A
$929K803
0.5%
Held
29Etsy Inc
NOTE 0.125% 9/0
$700K740.0K
0.4%
+143%
Added · +435K sh
30Bank Of Amer Corp
7.25%CNV PFD L
$445K355
0.2%
Held
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202630$184.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202626$168.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202632$190.4M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202535$204.5M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202540$374.2M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202527$234.8M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202525$209.6M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422$207.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.