INCOME RESEARCH & MANAGEMENT
26 holdingsFiling period: 2026-03-31Current AUM: $189.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | BOFA FIN LLC | 9.80M | $11.7M | $11.7M | 6.19% | -- | 2026-03-31 |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | 10.07M | $11.7M | $11.7M | 6.17% | -- | 2026-03-31 |
| 3 | CSWC | CAPITAL SOUTHWEST CORP | 10.13M | $10.3M | $11.0M | 5.81% | -- | 2026-03-31 |
| 4 | UBER | UBER TECHNOLOGIES INC | 8.56M | $10.3M | $10.1M | 5.31% | +4.13M | 2026-03-31 |
| 5 | EEFT | EURONET WORLDWIDE INC | 12.11M | $10.2M | $11.0M | 5.80% | -- | 2026-03-31 |
| 6 | ON | ON SEMICONDUCTOR CORP | 10.28M | $10.0M | $13.2M | 6.99% | -- | 2026-03-31 |
| 7 | XYZ | BLOCK INC | 10.32M | $9.6M | $13.0M | 6.87% | +1.84M | 2026-03-31 |
| 8 | — | AMERICAN WTR CAP CORP | 9.34M | $9.3M | $9.3M | 4.92% | -325,000 | 2026-03-31 |
| 9 | NVST | ENVISTA HOLDINGS CORPORATION | 8.71M | $8.6M | $9.3M | 4.91% | -- | 2026-03-31 |
| 10 | — | NEXTERA ENERGY CAP HLDGS INC | 5.92M | $8.2M | $8.2M | 4.33% | -- | 2026-03-31 |
| 11 | ETSY | ETSY INC | 8.34M | $7.4M | $12.2M | 6.42% | -- | 2026-03-31 |
| 12 | GPN | GLOBAL PMTS INC | 7.83M | $6.9M | $8.6M | 4.55% | -- | 2026-03-31 |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | 6.98M | $6.9M | $7.9M | 4.18% | -- | 2026-03-31 |
| 14 | MTH | MERITAGE HOMES CORP | 6.21M | $6.0M | $6.8M | 3.58% | -- | 2026-03-31 |
| 15 | EVRG | EVERGY INC | 4.32M | $5.8M | $5.9M | 3.12% | -- | 2026-03-31 |
| 16 | DXCM | DEXCOM INC | 6.10M | $5.6M | $7.5M | 3.94% | -- | 2026-03-31 |
| 17 | TAXX | BONDBLOXX ETF TRUST | 100.0K | $5.1M | $5.0M | 2.66% | -- | 2026-03-31 |
| 18 | TXXI | BONDBLOXX ETF TRUST | 100.0K | $5.0M | $5.0M | 2.63% | -- | 2026-03-31 |
| 19 | TAXM | BONDBLOXX ETF TRUST | 100.0K | $5.0M | $5.0M | 2.61% | -- | 2026-03-31 |
| 20 | GLAD | GLADSTONE CAP CORP | 4.83M | $4.5M | $4.9M | 2.56% | -- | 2026-03-31 |
| 21 | PNW | PINNACLE WEST CAP CORP | 3.03M | $3.5M | $3.5M | 1.83% | -- | 2026-03-31 |
| 22 | HAE | HAEMONETICS CORP MASS | 3.27M | $3.1M | $4.7M | 2.49% | -- | 2026-03-31 |
| 23 | AGGS | HARBOR ETF TRUST | 50.0K | $2.0M | $2.0M | 1.06% | -- | 2026-03-31 |
| 24 | WFC | WELLS FARGO & CO | 803 | $929K | $1.0M | 0.53% | -- | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 355 | $422K | $536K | 0.28% | -- | 2026-03-31 |
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