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Portfolio (Quarterly) Guide ↗

INCOME RESEARCH & MANAGEMENT

· CIK 0001165830
13F Portfolio $184M AUM 30 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 1 Added 11 Reduced 1 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TAXX BONDBLOXX ETF TRUST 97,000.0 $4.9M 2.67% -3K -3.0% $50.74 -0.4%
22 GLADSTONE CAP CORP 4,830,000.0 $4.6M 2.52% $0.96
23 FIRSTENERGY CORP 3,360,000.0 $3.7M 2.02% NEW $1.11
24 PINNACLE WEST CAP CORP 3,031,000.0 $3.6M 1.96% $1.19
25 HAEMONETICS CORP MASS 3,270,000.0 $3.3M 1.79% $1.01
26 FIRSTENERGY CORP 2,755,000.0 $3.0M 1.63% NEW $1.09
27 AGGS HARBOR ETF TRUST 50,000.0 $2.0M 1.11% $40.90 -1.3%
28 WELLS FARGO & CO 803.0 $929K 0.50% $1156.95
29 ETSY INC 740,000.0 $700K 0.38% +435K +142.6% $0.95
30 BANK OF AMER CORP 355.0 $445K 0.24% $1254.42
Page 2 of 2  ·  30 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.