DOSSIER · 13F-HR · Q1 2026

INCOME RESEARCH & MANAGEMENT

INCOME RESEARCH &'s pension fund based in Chicago, IL $169M in tracked AUM across 26 positions as of Q1 2026.

IR
INCOME RESEARCH &·Chicago, IL·Pension Fund
CIK 0001165830 · last filed Mar 31, 2026
Total AUM
$169M
14.7%
vs prior
Holdings
26
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: INCOME RESEARCH & MANAGEMENT
1. Portfolio Overview

Income Research & Management (IRM) presents a portfolio totaling $190.39 million as of the report date (December 31, 2025), spread across 32 holdings. The firm manages a concentrated portfolio, with the top 10 positions accounting for approximately 49.7% of total assets. The portfolio experienced a decrease in value of 6.5% during the quarter, declining from $203.55 million, li...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01$12M9.8M7.0%
02
AKAM 0.375 09/01/27
AKAMAI TECHNOLOGIES INC
$12M10.1M6.9%
03
CSWC 5.125 11/15/29
CAPITAL SOUTHWEST CORP
$10M10.1M6.1%
04
90353TAM2
UBER TECHNOLOGIES INC
$10M8.6M6.1%
05
EEFT 0.75 03/15/49
EURONET WORLDWIDE INC
$10M12.1M6.1%
06
ON 0.5 03/01/29
ON SEMICONDUCTOR CORP
$10M10.3M6.0%
07$10M10.3M5.7%
08
AWK 3.625 06/15/26
AMERICAN WTR CAP CORP
$9M9.3M5.5%
09
NVST 1.75 08/15/28
ENVISTA HOLDINGS CORPORATION
$9M8.7M5.1%
10
NEE 3 03/01/27
NEXTERA ENERGY CAP HLDGS INC
$8M5.9M4.9%

Filing history

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