Income-Research--Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 27
- Total Value
- 234833755
- Accession Number
- 0001214659-25-006203
- Form Type
- 13F-HR
- Manager Name
- Income-Research--Management
Data Enrichment
0% identified0 identified27 unidentified
Holdings
27 positions • $234.8M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
30212PBE4
Shares:13.8M
Value:$13.6M
% of Portfolio:5.8% ($13.6M/$234.8M)
69352PAS2
Shares:11.9M
Value:$13.3M
% of Portfolio:5.7% ($13.3M/$234.8M)
018802AC2
Shares:12.4M
Value:$13.2M
% of Portfolio:5.6% ($13.2M/$234.8M)
92277GAZ0
Shares:10.0M
Value:$12.9M
% of Portfolio:5.5% ($12.9M/$234.8M)
125896BX7
Shares:11.1M
Value:$12.3M
% of Portfolio:5.2% ($12.3M/$234.8M)
647551AE0
Shares:12.0M
Value:$12.2M
% of Portfolio:5.2% ($12.2M/$234.8M)
298736AL3
Shares:12.1M
Value:$12.1M
% of Portfolio:5.1% ($12.1M/$234.8M)
844741BG2
Shares:11.9M
Value:$11.9M
% of Portfolio:5.1% ($11.9M/$234.8M)
26441CBY0
Shares:10.8M
Value:$11.7M
% of Portfolio:5.0% ($11.7M/$234.8M)
15189TBD8
Shares:10.0M
Value:$10.8M
% of Portfolio:4.6% ($10.8M/$234.8M)
03040WBE4
Shares:10.0M
Value:$10.2M
% of Portfolio:4.3% ($10.2M/$234.8M)
00971TAL5
Shares:9.1M
Value:$8.9M
% of Portfolio:3.8% ($8.9M/$234.8M)
140501AE7
Shares:9.0M
Value:$8.7M
% of Portfolio:3.7% ($8.7M/$234.8M)
09709UV70
Shares:8.8M
Value:$8.7M
% of Portfolio:3.7% ($8.7M/$234.8M)
345370CZ1
Shares:8.8M
Value:$8.6M
% of Portfolio:3.6% ($8.6M/$234.8M)
29786AAN6
Shares:9.5M
Value:$8.1M
% of Portfolio:3.4% ($8.1M/$234.8M)
682189AU9
Shares:9.0M
Value:$7.7M
% of Portfolio:3.3% ($7.7M/$234.8M)
29415FAD6
Shares:8.5M
Value:$7.6M
% of Portfolio:3.3% ($7.6M/$234.8M)
37940XAU6
Shares:8.0M
Value:$7.5M
% of Portfolio:3.2% ($7.5M/$234.8M)
65339KCY4
Shares:6.5M
Value:$7.5M
% of Portfolio:3.2% ($7.5M/$234.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30212PBE4)✕ | 13.8M | All Managers (Combined) | $13.6M | 5.8% ($13.6M/$234.8M) | ||
(cusip69352PAS2)✕ | 11.9M | All Managers (Combined) | $13.3M | 5.7% ($13.3M/$234.8M) | ||
(cusip018802AC2)✕ | 12.4M | QoQ 0.00% (+0) | All Managers (Combined) | $13.2M | 5.6% ($13.2M/$234.8M) | |
(cusip92277GAZ0)✕ | 10.0M | QoQ 0.00% (+0)YoY NEW(+10.0M) | All Managers (Combined) | $12.9M | 5.5% ($12.9M/$234.8M) | YoY NEW(+$12.9M) |
(cusip125896BX7)✕ | 11.1M | QoQ 0.00% (+0)YoY NEW(+11.1M) | All Managers (Combined) | $12.3M | 5.2% ($12.3M/$234.8M) | YoY NEW(+$12.3M) |
(cusip647551AE0)✕ | 12.0M | QoQ 0.00% (+0) | All Managers (Combined) | $12.2M | 5.2% ($12.2M/$234.8M) | |
(cusip298736AL3)✕ | 12.1M | QoQ 0.00% (+0) | All Managers (Combined) | $12.1M | 5.1% ($12.1M/$234.8M) | |
(cusip844741BG2)✕ | 11.9M | All Managers (Combined) | $11.9M | 5.1% ($11.9M/$234.8M) | ||
(cusip26441CBY0)✕ | 10.8M | QoQ 0.00% (+0)YoY NEW(+10.8M) | All Managers (Combined) | $11.7M | 5.0% ($11.7M/$234.8M) | YoY NEW(+$11.7M) |
(cusip15189TBD8)✕ | 10.0M | QoQ 0.00% (+0)YoY NEW(+10.0M) | All Managers (Combined) | $10.8M | 4.6% ($10.8M/$234.8M) | YoY NEW(+$10.8M) |
(cusip03040WBE4)✕ | 10.0M | QoQ 0.00% (+0)YoY NEW(+10.0M) | All Managers (Combined) | $10.2M | 4.3% ($10.2M/$234.8M) | YoY NEW(+$10.2M) |
(cusip00971TAL5)✕ | 9.1M | YoY NEW(+9.1M) | All Managers (Combined) | $8.9M | 3.8% ($8.9M/$234.8M) | YoY NEW(+$8.9M) |
(cusip140501AE7)✕ | 9.0M | QoQ 0.00% (+0)YoY NEW(+9.0M) | All Managers (Combined) | $8.7M | 3.7% ($8.7M/$234.8M) | YoY NEW(+$8.7M) |
(cusip09709UV70)✕ | 8.8M | QoQ 0.00% (-0)YoY NEW(+8.8M) | All Managers (Combined) | $8.7M | 3.7% ($8.7M/$234.8M) | YoY NEW(+$8.7M) |
(cusip345370CZ1)✕ | 8.8M | All Managers (Combined) | $8.6M | 3.6% ($8.6M/$234.8M) | ||
(cusip29786AAN6)✕ | 9.5M | All Managers (Combined) | $8.1M | 3.4% ($8.1M/$234.8M) | ||
(cusip682189AU9)✕ | 9.0M | All Managers (Combined) | $7.7M | 3.3% ($7.7M/$234.8M) | ||
(cusip29415FAD6)✕ | 8.5M | QoQ 0.00% (+0)YoY NEW(+8.5M) | All Managers (Combined) | $7.6M | 3.3% ($7.6M/$234.8M) | YoY NEW(+$7.6M) |
(cusip37940XAU6)✕ | 8.0M | QoQ NEW(+8.0M) YoY NEW(+8.0M) | All Managers (Combined) | $7.5M | 3.2% ($7.5M/$234.8M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip65339KCY4)✕ | 6.5M | QoQ NEW(+6.5M) YoY NEW(+6.5M) | All Managers (Combined) | $7.5M | 3.2% ($7.5M/$234.8M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |