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advised by INCOME RESEARCH + MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | Everett | Massachusetts | United States | no | n/a |
| Nov 27, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Aug 28, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Aug 23, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Aug 5, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Aug 1, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jul 31, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jul 15, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 28, 2024 | $719M | 46 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 8, 2024 | $651M | 47 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jan 25, 2024 | $651M | 47 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 30, 2023 | $651M | 47 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 28, 2022 | $846M | 53 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 30, 2021 | $913M | 60 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 29, 2021 | $913M | 60 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jun 26, 2020 | $866M | 58 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 27, 2020 | $866M | 58 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 28, 2019 | $857M | 63 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 29, 2018 | $851M | 64 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 30, 2017 | $813M | 65 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 30, 2017 | $813M | 65 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| May 25, 2016 | $805M | 67 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 30, 2016 | $805M | 67 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 30, 2016 | $805M | 67 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jul 13, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jul 10, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jun 22, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Jun 22, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Apr 27, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Apr 27, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 31, 2015 | $779M | 70 | $5.0M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 31, 2014 | $683M | 69 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Nov 13, 2013 | $678M | 73 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Nov 13, 2013 | $678M | 73 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| May 31, 2013 | $678M | 73 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| May 17, 2013 | $678M | 73 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Apr 22, 2013 | $678M | 73 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 28, 2013 | $678M | 73 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |
| Mar 29, 2012 | $575M | 70 | $2.5M | 0.0% | yes | I••• C••• B••• F••• L•• |