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Holdings (Monthly) Guide ↗

Booster Income Opportunities Fund

Monthly Holdings $484M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 21 New 1 Added 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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