13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001214659-26-000644
Total Value
$190.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOFA FIN LLC | 09709UV70 | 9,803,000 | $10.6M | 5.59% |
| 2 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $10.2M | 5.37% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 10,068,000 | $10.1M | 5.30% |
| 4 | CAPITAL SOUTHWEST CORP | CSWC | 10,127,000 | $10.0M | 5.25% |
| 5 | ON SEMICONDUCTOR CORP | ON | 10,280,000 | $9.7M | 5.11% |
| 6 | AMERICAN WTR CAP CORP | 03040WBE4 | 9,668,000 | $9.6M | 5.06% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 8,858,000 | $9.1M | 4.79% |
| 8 | EXPEDIA GROUP INC | EXPE | 7,512,000 | $8.4M | 4.40% |
| 9 | ENVISTA HOLDINGS | NVST | 8,715,000 | $8.4M | 4.39% |
| 10 | BLOCK INC | BSQKZ | 8,485,000 | $7.8M | 4.12% |
| 11 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,475,000 | $7.7M | 4.06% |
| 12 | ETSY INC | ETSY | 8,342,000 | $7.4M | 3.91% |
| 13 | NEXTERA ENERGY CAP HLDGS | NEE-PW | 5,920,000 | $7.3M | 3.86% |
| 14 | GLOBAL PMTS INC | 37940XAU6 | 7,830,000 | $7.0M | 3.69% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,978,000 | $6.8M | 3.59% |
| 16 | FORD MTR CO | 345370CZ1 | 6,383,000 | $6.6M | 3.48% |
| 17 | MERITAGE HOMES CORP | MTH | 6,215,000 | $6.1M | 3.21% |
| 18 | UBER TECHNOLOGIES INC | UBER | 4,430,000 | $5.7M | 3.02% |
| 19 | DEXCOM INC | DXCM | 6,101,000 | $5.6M | 2.95% |
| 20 | EVERGY INC | EVRG | 4,322,000 | $5.3M | 2.76% |
| 21 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.1M | 2.66% |
| 22 | BONDBLOXX ETF TRUST | 09789C663 | 100,000 | $5.1M | 2.66% |
| 23 | BONDBLOXX ETF TRUST | 09789C697 | 100,000 | $5.0M | 2.64% |
| 24 | GLADSTONE CAP CORP | GLAD | 4,830,000 | $4.7M | 2.47% |
| 25 | HAEMONETICS CORP MASS | HAE | 3,270,000 | $3.4M | 1.78% |
| 26 | PINNACLE WEST CAP CORP | PNW | 3,031,000 | $3.2M | 1.70% |
| 27 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.1M | 1.08% |
| 28 | WELLS FARGO CO NEW | 949746804 | 803 | $974,065 | 0.51% |
| 29 | BANK AMERICA CORP | 060505682 | 355 | $443,617 | 0.23% |
| 30 | CENTERPOINT ENERGY INC | CNP | 371,000 | $405,689 | 0.21% |
| 31 | ETSY INC | ETSY | 225,000 | $207,788 | 0.11% |
| 32 | CABLE ONE INC | CABO | 75,000 | $61,035 | 0.03% |