Holdings (Monthly)
Guide ↗
Booster Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 17,684,804 | +341,479 | $17.7M | +2.0% | 3.88% | STIV |
| 2 | BARCLAYS BANK PLC | 06749FJQ3 | Feb 2026 | 17,000,000 | — | $16.8M | -0.6% | 3.69% | DBT |
| 3 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332UTW6 | May 2026 | 16,500,000 | NEW | $16.3M | — | 3.58% | DBT |
| 4 | BOFA FINANCE LLC | 09711MA51 | Feb 2026 | 15,000,000 | — | $15.0M | -0.1% | 3.29% | DBT |
| 5 | NATIONAL BANK OF CANADA | 63305MH95 | Feb 2026 | 15,000,000 | — | $14.6M | -1.4% | 3.19% | DBT |
| 6 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17333MD75 | Feb 2026 | 12,000,000 | — | $12.1M | -0.4% | 2.65% | DBT |
| 7 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 48136MT23 | Feb 2026 | 12,000,000 | — | $11.8M | +1.1% | 2.59% | DBT |
| 8 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332TGE3 | Feb 2026 | 12,000,000 | — | $11.8M | -0.2% | 2.59% | DBT |
| 9 | BOFA FINANCE LLC | 09711NQT0 | Feb 2026 | 12,000,000 | — | $11.8M | +0.5% | 2.59% | DBT |
| 10 | BOFA FINANCE LLC | 09711K2Y1 | Feb 2026 | 11,500,000 | — | $11.5M | +1.7% | 2.51% | DBT |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17331BGR4 | Feb 2026 | 11,000,000 | — | $11.0M | -0.8% | 2.41% | DBT |
| 12 | SOCIETE GENERALE SA | 83371NNG7 | Feb 2026 | 11,000,000 | — | $10.9M | +2.1% | 2.40% | DBT |
| 13 | HSBC USA INC | 40447DRQ3 | Feb 2026 | 10,500,000 | — | $10.4M | +0.8% | 2.28% | DBT |
| 14 | GS FINANCE CORP | 40054RA50 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.20% | DBT |
| 15 | BOFA FINANCE LLC | 09711MAU6 | Feb 2026 | 10,000,000 | — | $10.0M | -1.3% | 2.19% | DBT |
| 16 | BOFA FINANCE LLC | 09712CNP4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.19% | DBT |
| 17 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17333LSP1 | Feb 2026 | 10,000,000 | — | $10.0M | -0.6% | 2.19% | DBT |
| 18 | BANK OF MONTREAL | 06376KVJ4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.18% | DBT |
| 19 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332TRG6 | Feb 2026 | 10,000,000 | — | $9.8M | -0.1% | 2.15% | DBT |
| 20 | BNP PARIBAS SA | 09664HNZ9 | May 2026 | 9,000,000 | NEW | $9.0M | — | 1.98% | DBT |
| 21 | UBS AG LONDON BRANCH | 90310ERQ0 | May 2026 | 9,000,000 | NEW | $9.0M | — | 1.97% | DBT |
| 22 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332V6Q2 | May 2026 | 9,000,000 | NEW | $9.0M | — | 1.97% | DBT |
| 23 | BOFA FINANCE LLC | 09711KFK7 | Feb 2026 | 8,500,000 | — | $8.4M | +0.8% | 1.84% | DBT |
| 24 | GS FINANCE CORP | 40058XDJ0 | Feb 2026 | 8,000,000 | — | $8.1M | -0.1% | 1.77% | DBT |
| 25 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332VH31 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.75% | DBT |
| 26 | NATIONAL BANK OF CANADA | 63305TET9 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.75% | DBT |
| 27 | BOFA FINANCE LLC | 09711QJ20 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.75% | DBT |
| 28 | BOFA FINANCE LLC | 09711QEG4 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.74% | DBT |
| 29 | NOMURA AMERICA FINANCE LLC | 65541KLR3 | Feb 2026 | 7,500,000 | — | $7.4M | -1.5% | 1.62% | DBT |
| 30 | NOMURA AMERICA FINANCE LLC | 65541KJF2 | Feb 2026 | 6,500,000 | — | $6.4M | +0.6% | 1.41% | DBT |
| 31 | NOMURA AMERICA FINANCE LLC | 65541KQN7 | May 2026 | 6,000,000 | NEW | $6.0M | — | 1.31% | DBT |
| 32 | BBVA GLOBAL SECURITIES BV | 05557DHM2 | May 2026 | 6,000,000 | NEW | $6.0M | — | 1.31% | DBT |
| 33 | BBVA GLOBAL SECURITIES BV | 05557DHN0 | May 2026 | 6,000,000 | NEW | $6.0M | — | 1.31% | DBT |
| 34 | BANK OF MONTREAL | 06376JW64 | Feb 2026 | 6,000,000 | — | $5.9M | -0.3% | 1.30% | DBT |
| 35 | BNP PARIBAS SA | 05619UQ57 | Feb 2026 | 6,000,000 | — | $5.9M | -0.6% | 1.30% | DBT |
| 36 | BOFA FINANCE LLC | 09711KEZ5 | Feb 2026 | 6,000,000 | — | $5.9M | +0.5% | 1.29% | DBT |
| 37 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332TQE2 | Feb 2026 | 6,000,000 | — | $5.9M | -0.4% | 1.28% | DBT |
| 38 | Societe Generale S.A. | 83371NY75 | Feb 2026 | 6,000,000 | — | $5.8M | +0.2% | 1.27% | DBT |
| 39 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 22534WAG3 | Feb 2026 | 5,000,000 | — | $5.0M | -0.8% | 1.10% | DBT |
| 40 | HSBC USA INC | 40447DGP7 | Feb 2026 | 5,000,000 | — | $5.0M | -0.6% | 1.10% | DBT |
| 41 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17333MKM4 | Feb 2026 | 5,000,000 | — | $5.0M | -0.1% | 1.10% | DBT |
| 42 | BARCLAYS BANK PLC | 06749H7J8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.10% | DBT |
| 43 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17333MVK6 | Feb 2026 | 5,000,000 | — | $5.0M | -0.1% | 1.10% | DBT |
| 44 | Credit Agricole Corporate and Investment Bank | 22534W5N4 | Feb 2026 | 5,000,000 | — | $5.0M | -0.2% | 1.09% | DBT |
| 45 | SOCIETE GENERALE SA | 83371NLT1 | Feb 2026 | 5,000,000 | — | $5.0M | +1.8% | 1.09% | DBT |
| 46 | BOFA FINANCE LLC | 09711QAW3 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 47 | UBS AG LONDON BRANCH | 90310BLA7 | Feb 2026 | 5,000,000 | — | $5.0M | +0.3% | 1.09% | DBT |
| 48 | BOFA FINANCE LLC | 09711QQQ9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 49 | BOFA FINANCE LLC | 09711NUR9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 50 | BNP PARIBAS SA | 05619LZM0 | Feb 2026 | 5,000,000 | — | $5.0M | +0.5% | 1.09% | DBT |
| 51 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 46660TXK1 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 52 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 46660TX88 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.08% | DBT |
| 53 | BBVA GLOBAL SECURITIES BV | 05556N4L7 | May 2026 | 5,000,000 | NEW | $4.9M | — | 1.08% | DBT |
| 54 | UBS AG LONDON BRANCH | 90310BH61 | Feb 2026 | 5,000,000 | — | $4.9M | -0.2% | 1.07% | DBT |
| 55 | BOFA FINANCE LLC | 09711KWH5 | Feb 2026 | 5,000,000 | — | $4.9M | +0.1% | 1.07% | DBT |
| 56 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 22534WCF3 | Feb 2026 | 4,000,000 | — | $4.0M | +1.6% | 0.88% | DBT |
| 57 | BOFA FINANCE LLC | 09711MV33 | Feb 2026 | 4,000,000 | — | $4.0M | +2.4% | 0.88% | DBT |
| 58 | BBVA GLOBAL SECURITIES BV | 05556NNF9 | Feb 2026 | 4,000,000 | — | $4.0M | +1.5% | 0.87% | DBT |
| 59 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 22534WHB7 | Feb 2026 | 3,000,000 | — | $3.0M | -0.1% | 0.66% | DBT |
| 60 | NOMURA AMERICA FINANCE LLC | 65541KHY3 | Feb 2026 | 3,000,000 | — | $3.0M | +0.7% | 0.65% | DBT |
| 61 | UBS AG LONDON BRANCH | 90310BTY7 | Feb 2026 | 3,000,000 | — | $2.9M | -0.0% | 0.64% | DBT |
| 62 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 22534WDF2 | Feb 2026 | 2,000,000 | — | $2.0M | +1.7% | 0.44% | DBT |
| 63 | BNP PARIBAS SA | 05619Q2R4 | Feb 2026 | 2,000,000 | — | $2.0M | +1.7% | 0.44% | DBT |
| 64 | BANK OF MONTREAL | 06376JBX8 | Feb 2026 | 2,000,000 | — | $2.0M | +1.6% | 0.44% | DBT |
| 65 | SOCIETE GENERALE SA | 83371NT63 | Feb 2026 | 2,000,000 | — | $2.0M | +2.1% | 0.43% | DBT |
| ✕ | BofA Finance LLC | 09711MRV6 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Citigroup Global Markets Holdings Inc. | 17333MQE6 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | BBVA Global Securities BV | 05556GBD2 | — | 12,000,000 | SOLD | $11.8M | — | — | — |
| ✕ | JPMorgan Chase Financial Co LLC | 48136LGT0 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | Morgan Stanley Finance LLC. | 61779TVD6 | — | 6,500,000 | SOLD | $6.4M | — | — | — |
| ✕ | BNP Paribas SA | 05616ULS5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UBS AG, London Branch | 90309KC69 | — | 5,000,000 | SOLD | $5.0M | — | — | — |