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:
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30034WAD8
Shares:5.0M
Value:$5.9M
% of Portfolio:2.5% ($5.9M/$234.8M)
09789C721
Shares:100.0K
Value:$5.1M
% of Portfolio:2.2% ($5.1M/$234.8M)
09789C663
Shares:100.0K
Value:$5.0M
% of Portfolio:2.1% ($5.0M/$234.8M)
09789C697
Shares:100.0K
Value:$5.0M
% of Portfolio:2.1% ($5.0M/$234.8M)
90353TAM2
Shares:3.6M
Value:$4.4M
% of Portfolio:1.9% ($4.4M/$234.8M)
41151J794
Shares:50.0K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$234.8M)
75606DAP6
Shares:60.0K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$234.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30034WAD8)✕ | 5.0M | QoQ 0.00% (+0)YoY NEW(+5.0M) | All Managers (Combined) | $5.9M | 2.5% ($5.9M/$234.8M) | YoY NEW(+$5.9M) |
(cusip09789C721)✕ | 100.0K | All Managers (Combined) | $5.1M | 2.2% ($5.1M/$234.8M) | ||
(cusip09789C663)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $5.0M | 2.1% ($5.0M/$234.8M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusip09789C697)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $5.0M | 2.1% ($5.0M/$234.8M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusip90353TAM2)✕ | 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $4.4M | 1.9% ($4.4M/$234.8M) | YoY NEW(+$4.4M) |
(cusip41151J794)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$234.8M) | YoY NEW(+$2.1M) |
(cusip75606DAP6)✕ | 60.0K | QoQ 0.00% (+0)YoY NEW(+60.0K) | All Managers (Combined) | $55.7K | 0.0% ($55.7K/$234.8M) | YoY NEW(+$55.7K) |