# Booster Income Opportunities Fund

Booster Income Opportunities Fund (CIK 2023164) is an SEC-registered fund company and $456.3M in net assets as of 2026-05-31.

## Registrant

- CIK: 2023164
- File number: 811-23966
- LEI: 529900JIQ5CEX81XKR85
- Address: 1745 S. Naperville Road, Wheaton, US-IL, 60189
- Phone: 404-736-7802
- Net assets: $456.3M
- Total assets: $484.4M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Booster Income Opportunities Fund | $456.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | $17.7M |
| [BARCLAYS BANK PLC](https://search.stillhousedata.com/security/06749FJQ3) | $16.8M |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC](https://search.stillhousedata.com/security/17332UTW6) | $16.3M |
| [BOFA FINANCE LLC](https://search.stillhousedata.com/security/09711MA51) | $15.0M |
| [NATIONAL BANK OF CANADA](https://search.stillhousedata.com/security/63305MH95) | $14.6M |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC](https://search.stillhousedata.com/security/17333MD75) | $12.1M |
| [JPMORGAN CHASE FINANCIAL COMPANY LLC](https://search.stillhousedata.com/security/48136MT23) | $11.8M |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC](https://search.stillhousedata.com/security/17332TGE3) | $11.8M |
| [BOFA FINANCE LLC](https://search.stillhousedata.com/security/09711NQT0) | $11.8M |
| [BOFA FINANCE LLC](https://search.stillhousedata.com/security/09711K2Y1) | $11.5M |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC](https://search.stillhousedata.com/security/17331BGR4) | $11.0M |
| [SOCIETE GENERALE SA](https://search.stillhousedata.com/security/83371NNG7) | $10.9M |
| [HSBC USA INC](https://search.stillhousedata.com/security/40447DRQ3) | $10.4M |
| [GS FINANCE CORP](https://search.stillhousedata.com/security/40054RA50) | $10.0M |
| [BOFA FINANCE LLC](https://search.stillhousedata.com/security/09712CNP4) | $10.0M |

## More

- [CIK 2023164 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2023164&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2023164.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.