Booster Income Opportunities Fund (CIK 2023164) is an SEC-registered fund company and $456.3M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Booster Income Opportunities Fund | $456.3M |
| Holding | Value |
|---|---|
| FIRST AMERICAN FUNDS INC | $17.7M |
| BARCLAYS BANK PLC | $16.8M |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | $16.3M |
| BOFA FINANCE LLC | $15.0M |
| NATIONAL BANK OF CANADA | $14.6M |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | $12.1M |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | $11.8M |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | $11.8M |
| BOFA FINANCE LLC | $11.8M |
| BOFA FINANCE LLC | $11.5M |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | $11.0M |
| SOCIETE GENERALE SA | $10.9M |
| HSBC USA INC | $10.4M |
| GS FINANCE CORP | $10.0M |
| BOFA FINANCE LLC | $10.0M |