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Income Research & Management

13F for September 30, 2026, filed October 21, 2026 · SEC CIK 1165830 · Holdings history from December 31, 2002

Reported value
$163.6m
0% in companies we cover
Positions we cover
0
Largest —
Copy, a year
0.0%
S&P 500 +11.7%
Copy Sharpe ratio
−5.71
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

33 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
AKAMAI TECHNOLOGIES INC00971TAL5 NOTE 0.375% 9/0 $6.2m 5,618,000
ALLIANT ENERGY CORP018802AE8 NOTE 3.250% 5/3 $7.9m 7,900,000
AVNET INC053807AZ6 NOTE 1.750% 9/0 $4.6m 3,050,000
BANK OF AMER CORP060505682 7.25%CNV PFD L $433,132 355
BLOCK INC852234AK9 NOTE 0.250%11/0 $8.1m 8,580,000
BOFA FIN LLC09709UV70 MTNF 0.600% 5/2 $9.6m 6,843,000
BONDBLOXX ETF TRUST09789C663 IR M TAX AWARE $4.8m 100,000
BONDBLOXX ETF TRUST09789C697 IR M TAX AWARE $4.7m 100,000
BONDBLOXX ETF TRUST09789C721 IR M TAXAWARE $4.8m 97,000
CAPITAL SOUTHWEST CORP140501AE7 NOTE 5.125%11/1 $7.7m 7,427,000
CENTERPOINT ENERGY INC15189TBR7 NOTE 3.000% 8/0 $5.2m 5,315,000
DEXCOM INC252131AM9 NOTE 0.375% 5/1 $5.2m 5,451,000
ENVISTA HOLDINGS CORPORATION29415FAD6 NOTE 1.750% 8/1 $6.2m 6,490,000
ETSY INC29786AAL0 NOTE 0.125% 9/0 $822,848 865,000
ETSY INC29786AAN6 NOTE 0.250% 6/1 $5.3m 5,792,000
EURONET WORLDWIDE INC298736AL3 NOTE 0.750% 3/1 $6.3m 7,212,000
EURONET WORLDWIDE INC298736AN9 NOTE 0.625%10/0 $980,648 1,150,000
EVERGY INC30034WAD8 NOTE 4.500%12/1 $4.2m 3,242,000
FIRSTENERGY CORP337932AT4 NOTE 3.625% 1/1 $2.8m 2,755,000
FIRSTENERGY CORP337932AV9 NOTE 3.875% 1/1 $2.9m 2,835,000
GLADSTONE CAP CORP376535AG5 NOTE 5.875%10/0 $4.6m 4,830,000
GLOBAL PMTS INC37940XAU6 NOTE 1.500% 3/0 $6.2m 6,930,000
HAEMONETICS CORP MASS405024AD2 NOTE 2.500% 6/0 $2.9m 2,570,000
HARBOR ETF TRUST41151J794 DISCI BD ETF $1.9m 50,000
MERITAGE HOMES CORP59001ABF8 NOTE 1.750% 5/1 $5.5m 5,715,000
MICROCHIP TECHNOLOGY INC.595017BG8 NOTE 0.750% 6/0 $6.3m 6,213,000
NEXTERA ENERGY CAP HLDGS INC65339KCY4 NOTE 3.000% 3/0 $4.6m 4,090,000
ON SEMICONDUCTOR CORP682189AU9 NOTE 0.500% 3/0 $6.9m 6,560,000
PINNACLE WEST CAP CORP723484AK7 NOTE 4.750% 6/1 $3.2m 3,031,000
SOUTHERN CO842587ED5 NOTE 3.250% 6/1 $5.1m 5,290,000
UBER TECHNOLOGIES INC90353TAM2 NOTE 0.875%12/0 $8.4m 7,310,000
WEC ENERGY GROUP INC92939UAT3 NOTE 3.375% 6/0 $8.2m 8,290,000
WELLS FARGO & CO949746804 PERP PFD CNV A $864,953 803

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $78.8k$10.0k
CopyS&P 500 $10,000 copying Income Research & Management's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop 0.0% (S&P 500 −50.8%); beta 0.00; alpha −1.5% a year (t = −24.64); last 12 months 0.0% against +12.1%.

Reported value by quarter

Income Research & Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B Reported value, 2009-12-31: $449.8M Reported value, 2010-03-31: $585.2M Reported value, 2010-06-30: $727.9M Reported value, 2010-09-30: $802.5M Reported value, 2010-12-31: $845.4M Reported value, 2011-03-31: $815.5M Reported value, 2011-06-30: $692.5M Reported value, 2011-09-30: $791.5M Reported value, 2011-12-31: $676.9M Reported value, 2012-03-31: $557.3M Reported value, 2012-06-30: $576.2M Reported value, 2012-09-30: $521.6M Reported value, 2012-12-31: $493.5M Reported value, 2013-03-31: $498.5M Reported value, 2014-06-30: $707.8M Reported value, 2014-09-30: $643.1M Reported value, 2014-12-31: $587.4M Reported value, 2015-03-31: $585.8M Reported value, 2015-06-30: $657.9M Reported value, 2015-09-30: $616.2M Reported value, 2015-12-31: $616.1M Reported value, 2016-03-31: $581.9M Reported value, 2016-06-30: $562.2M Reported value, 2016-09-30: $613.7M Reported value, 2016-12-31: $447.5M Reported value, 2017-03-31: $384.8M Reported value, 2017-06-30: $370M Reported value, 2017-09-30: $358.1M Reported value, 2017-12-31: $383.5M Reported value, 2018-03-31: $349M Reported value, 2018-06-30: $324.3M Reported value, 2018-09-30: $315.8M Reported value, 2018-12-31: $301.1M Reported value, 2019-03-31: $270M Reported value, 2019-06-30: $251.1M Reported value, 2019-09-30: $206M Reported value, 2019-12-31: $249.2M Reported value, 2020-03-31: $200M Reported value, 2020-06-30: $280.9M Reported value, 2020-09-30: $281.1M Reported value, 2020-12-31: $272.6M Reported value, 2021-03-31: $247.7M Reported value, 2021-06-30: $271.1M Reported value, 2021-09-30: $240.5M Reported value, 2021-12-31: $251.2M Reported value, 2022-03-31: $252.7M Reported value, 2022-06-30: $233.1M Reported value, 2022-09-30: $213M Reported value, 2024-06-30: $173.4M Reported value, 2024-09-30: $207.7M Reported value, 2024-12-31: $209.6M Reported value, 2025-03-31: $234.8M Reported value, 2025-06-30: $374.2M Reported value, 2025-09-30: $204.5M Reported value, 2025-12-31: $190.4M Reported value, 2026-03-31: $168.6M Reported value, 2026-06-30: $184.5M Reported value, 2026-09-30: $163.6M 2009-12-31 2012-12-31 2016-12-31 2019-12-31 2024-06-30 2026-09-30 $163.6M
View chart data
Period Reported value
2009-12-31 $449.8M
2010-03-31 $585.2M
2010-06-30 $727.9M
2010-09-30 $802.5M
2010-12-31 $845.4M
2011-03-31 $815.5M
2011-06-30 $692.5M
2011-09-30 $791.5M
2011-12-31 $676.9M
2012-03-31 $557.3M
2012-06-30 $576.2M
2012-09-30 $521.6M
2012-12-31 $493.5M
2013-03-31 $498.5M
2014-06-30 $707.8M
2014-09-30 $643.1M
2014-12-31 $587.4M
2015-03-31 $585.8M
2015-06-30 $657.9M
2015-09-30 $616.2M
2015-12-31 $616.1M
2016-03-31 $581.9M
2016-06-30 $562.2M
2016-09-30 $613.7M
2016-12-31 $447.5M
2017-03-31 $384.8M
2017-06-30 $370M
2017-09-30 $358.1M
2017-12-31 $383.5M
2018-03-31 $349M
2018-06-30 $324.3M
2018-09-30 $315.8M
2018-12-31 $301.1M
2019-03-31 $270M
2019-06-30 $251.1M
2019-09-30 $206M
2019-12-31 $249.2M
2020-03-31 $200M
2020-06-30 $280.9M
2020-09-30 $281.1M
2020-12-31 $272.6M
2021-03-31 $247.7M
2021-06-30 $271.1M
2021-09-30 $240.5M
2021-12-31 $251.2M
2022-03-31 $252.7M
2022-06-30 $233.1M
2022-09-30 $213M
2024-06-30 $173.4M
2024-09-30 $207.7M
2024-12-31 $209.6M
2025-03-31 $234.8M
2025-06-30 $374.2M
2025-09-30 $204.5M
2025-12-31 $190.4M
2026-03-31 $168.6M
2026-06-30 $184.5M
2026-09-30 $163.6M

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

    Share of the value held in companies we cover, by sector.

    PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
    Whole backtestFebruary 15, 2008 to November 2, 20260.0%+11.7%−5.710.620.0%0.00
    2010 to 2017January 8, 2010 to December 29, 20170.0%+13.5%−4.880.980.0%0.00
    2018 onwardsJanuary 5, 2018 to November 2, 20260.0%+13.9%−10.310.660.0%0.00
    Last three yearsNovember 3, 2023 to November 2, 20260.0%+21.8%−49.111.160.0%0.00
    Last yearNovember 7, 2025 to November 2, 20260.0%+14.2%−144.030.840.0%0.00

    From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.