INCOME RESEARCH & MANAGEMENT
30 holdingsFiling period: 2026-06-30Current AUM: $177.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | BOFA FIN LLC | 8.50M | $10.7M | $10.7M | 6.03% | -1,300,000 | 2026-06-30 |
| 2 | EEFT | EURONET WORLDWIDE INC | 12.11M | $10.3M | $9.8M | 5.55% | -- | 2026-06-30 |
| 3 | UBER | UBER TECHNOLOGIES INC | 8.56M | $10.2M | $10.1M | 5.72% | -- | 2026-06-30 |
| 4 | LNT | ALLIANT ENERGY CORP | 9.00M | $9.9M | $8.6M | 4.83% | -- | 2026-06-30 |
| 5 | WEC | WEC ENERGY GROUP INC | 9.27M | $9.6M | $8.5M | 4.81% | -- | 2026-06-30 |
| 6 | CSWC | CAPITAL SOUTHWEST CORP | 9.23M | $9.6M | $9.6M | 5.43% | -900,000 | 2026-06-30 |
| 7 | SO | SOUTHERN CO | 9.34M | $9.4M | $8.5M | 4.78% | -- | 2026-06-30 |
| 8 | XYZ | BLOCK INC | 9.43M | $8.9M | $9.2M | 5.19% | -900,000 | 2026-06-30 |
| 9 | ON | ON SEMICONDUCTOR CORP | 7.20M | $8.7M | $6.7M | 3.79% | -3,080,000 | 2026-06-30 |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | 6.52M | $7.8M | $7.0M | 3.93% | -3,550,000 | 2026-06-30 |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | 6.98M | $7.7M | $6.0M | 3.39% | -- | 2026-06-30 |
| 12 | NVST | ENVISTA HOLDINGS CORPORATION | 7.34M | $7.3M | $6.9M | 3.89% | -1,370,000 | 2026-06-30 |
| 13 | GPN | GLOBAL PMTS INC | 7.83M | $7.0M | $8.6M | 4.86% | -- | 2026-06-30 |
| 14 | — | NEXTERA ENERGY CAP HLDGS INC | 5.12M | $6.7M | $6.7M | 3.79% | -800,000 | 2026-06-30 |
| 15 | MTH | MERITAGE HOMES CORP | 6.21M | $6.4M | $5.0M | 2.83% | -- | 2026-06-30 |
| 16 | ETSY | ETSY INC | 6.89M | $6.3M | $6.2M | 3.49% | -1,450,000 | 2026-06-30 |
| 17 | EVRG | EVERGY INC | 3.72M | $5.3M | $4.9M | 2.77% | -600,000 | 2026-06-30 |
| 18 | TXXI | BONDBLOXX ETF TRUST | 100.0K | $5.1M | $4.9M | 2.76% | -- | 2026-06-30 |
| 19 | DXCM | DEXCOM INC | 5.45M | $5.1M | $6.5M | 3.68% | -650,000 | 2026-06-30 |
| 20 | TAXM | BONDBLOXX ETF TRUST | 100.0K | $5.0M | $4.8M | 2.73% | -- | 2026-06-30 |
| 21 | TAXX | BONDBLOXX ETF TRUST | 97.0K | $4.9M | $4.9M | 2.74% | -3,000 | 2026-06-30 |
| 22 | GLAD | GLADSTONE CAP CORP | 4.83M | $4.6M | $4.6M | 2.62% | -- | 2026-06-30 |
| 23 | FE | FIRSTENERGY CORP | 3.36M | $3.7M | $3.6M | 2.01% | -- | 2026-06-30 |
| 24 | PNW | PINNACLE WEST CAP CORP | 3.03M | $3.6M | $3.2M | 1.81% | -- | 2026-06-30 |
| 25 | HAE | HAEMONETICS CORP MASS | 3.27M | $3.3M | $4.7M | 2.64% | -- | 2026-06-30 |
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