INCOME RESEARCH & MANAGEMENT

报告期 2026-03-31 · CIK 0001165830

持仓数

前50大市值合计

$168.6M

报告期

2026-03-31

当前持仓调仓

前 26 大持仓

标的

类型

市值

股数

占比*

— BOFA FIN LLC

MTNF 0.600% 5/2

$11.7M

9,803,000

7.0%

— AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0

$11.7M

10,068,000

6.9%

— CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1

$10.3M

10,127,000

6.1%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$10.3M

8,560,000

6.1%

— EURONET WORLDWIDE INC

NOTE 0.750% 3/1

$10.2M

12,112,000

6.1%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$10.0M

10,280,000

6.0%

— BLOCK INC

NOTE 0.250%11/0

$9.6M

10,325,000

5.7%

— AMERICAN WTR CAP CORP

NOTE 3.625% 6/1

$9.3M

9,343,000

5.5%

— ENVISTA HOLDINGS CORPORATION

NOTE 1.750% 8/1

$8.6M

8,715,000

5.1%

— NEXTERA ENERGY CAP HLDGS INC

NOTE 3.000% 3/0

$8.2M

5,920,000

4.9%

— ETSY INC

NOTE 0.250% 6/1

$7.4M

8,342,000

4.4%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$6.9M

7,830,000

4.1%

— MICROCHIP TECHNOLOGY INC.

NOTE 0.750% 6/0

$6.9M

6,978,000

4.1%

— MERITAGE HOMES CORP

NOTE 1.750% 5/1

$6.0M

6,215,000

3.5%

— EVERGY INC

NOTE 4.500%12/1

$5.8M

4,322,000

3.5%

— DEXCOM INC

NOTE 0.375% 5/1

$5.6M

6,101,000

3.3%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$5.1M

100,000

3.0%

TXXI BONDBLOXX ETF TRUST

IR M TAX AWARE

$5.0M

100,000

3.0%

TAXM BONDBLOXX ETF TRUST

IR M TAX AWARE

$5.0M

100,000

3.0%

— GLADSTONE CAP CORP

NOTE 5.875%10/0

$4.5M

4,830,000

2.7%

— PINNACLE WEST CAP CORP

NOTE 4.750% 6/1

$3.5M

3,031,000

2.1%

— HAEMONETICS CORP MASS

NOTE 2.500% 6/0

$3.1M

3,270,000

1.8%

AGGS HARBOR ETF TRUST

DISCIPLINED BOND

$2.0M

50,000

1.2%

— WELLS FARGO & CO

PERP PFD CNV A

$929.2K

803

0.6%

— BANK AMERICA CORP

7.25%CNV PFD L

$422.7K

355

0.3%

— ETSY INC

NOTE 0.125% 9/0

$283.8K

305,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

BOFA FIN LLC7.0%AKAMAI TECHNOLOGIES INC6.9%CAPITAL SOUTHWEST CORP6.1%UBER TECHNOLOGIES INC6.1%EURONET WORLDWIDE INC6.1%ON SEMICONDUCTOR CORP