# Boston Income Portfolio

Boston Income Portfolio is a registered fund series of Boston Income Portfolio (series S000005226). Net assets $4.9B as of 2020-04-30.

## Profile

- Series ID: S000005226
- Registrant: Boston Income Portfolio
- LEI: X4TIAHGRC6VNEMEFTW19
- Net assets: $4.9B
- Total assets: $5.0B
- As of: 2020-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| EV CASH RESERVES FUND LLC | — | $357.5M | 727.36% |
| [Asurion LLC](https://search.stillhousedata.com/security/04649VAU4) | — | $64.2M | 130.58% |
| [SPDR Bloomberg Barclays High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $59.4M | 120.90% |
| [Sprint Corp](https://search.stillhousedata.com/security/85207UAF2) | — | $48.3M | 98.36% |
| [MPH ACQUISITION HOLDINGS](https://search.stillhousedata.com/security/553283AB8) | — | $46.6M | 94.74% |
| [HUB International Ltd](https://search.stillhousedata.com/security/44332PAD3) | — | $35.5M | 72.28% |
| [Kraft Heinz Foods Co](https://search.stillhousedata.com/security/50077LAB2) | — | $31.6M | 64.25% |
| [PetSmart, Inc.](https://search.stillhousedata.com/security/71677HAG0) | — | $30.0M | 60.96% |
| [JAGUAR HL / PPDI](https://search.stillhousedata.com/security/47010DAA8) | — | $29.6M | 60.31% |
| [T-Mobile USA Inc](https://search.stillhousedata.com/security/87264AAP0) | — | $27.7M | 56.32% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307BA4) | — | $26.3M | 53.48% |
| [CROWNROCK LP/CROWNROCK F](https://search.stillhousedata.com/security/228701AF5) | — | $26.2M | 53.26% |
| [ALTICE FRANCE SA](https://search.stillhousedata.com/security/02156LAA9) | — | $25.9M | 52.77% |
| [WATCO COS LLC/FINANCE CO](https://search.stillhousedata.com/security/941130AA4) | — | $25.3M | 51.53% |
| [BellRing Brands, LLC](https://search.stillhousedata.com/security/07982EAB2) | — | $25.1M | 51.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $4.9B |
| 2020-01-31 | $4.9B |
| 2019-10-31 | $4.9B |

## More

- [Registrant: Boston Income Portfolio](https://search.stillhousedata.com/registrant/1140882)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005226.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.