Income Research & Management reported 33 holdings worth US$164M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Income Research & Management reported 33 holdings worth US$164M as of Sep 30, 2026. Largest: BondBloxx IR+M Tax-Aware Short Duration ETF, BondBloxx IR+M Tax-Aware Intermediate Duration ETF and BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| BondBloxx IR+M Tax-Aware Short Duration ETF | 97,000 | US$4.84M | 3.0% |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 100K | US$4.79M | 2.9% |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 100K | US$4.74M | 2.9% |
| Harbor Disciplined Bond ETF | 50,000 | US$1.95M | 1.2% |
| Wells Fargo & Company | 803 | US$865K | 0.53% |
| Bank Of America Corporation | 355 | US$433K | 0.26% |
Source
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