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Portfolio (Quarterly) Guide ↗

INCOME RESEARCH & MANAGEMENT

· CIK 0001165830
13F Portfolio $190M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TAXX BONDBLOXX ETF TRUST 100,000.0 $5.1M 2.66% NEW $50.72 -0.2%
22 TXXI BONDBLOXX ETF TRUST 100,000.0 $5.1M 2.66% NEW $50.60 -0.7%
23 TAXM BONDBLOXX ETF TRUST 100,000.0 $5.0M 2.64% NEW $50.26 -0.4%
24 GLADSTONE CAP CORP 4,830,000.0 $4.7M 2.47% NEW $0.97
25 HAEMONETICS CORP MASS 3,270,000.0 $3.4M 1.78% NEW $1.04
26 PINNACLE WEST CAP CORP 3,031,000.0 $3.2M 1.70% NEW $1.07
27 AGGS HARBOR ETF TRUST 50,000.0 $2.1M 1.08% NEW $41.22 -1.6%
28 WELLS FARGO CO NEW 803.0 $974K 0.51% NEW $1213.03
29 BANK AMERICA CORP 355.0 $444K 0.23% NEW $1249.63
30 CENTERPOINT ENERGY INC 371,000.0 $406K 0.21% NEW $1.09
31 ETSY INC 225,000.0 $208K 0.11% NEW $0.92
32 CABLE ONE INC 75,000.0 $61K 0.03% NEW $0.81
Page 2 of 2  ·  32 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.