Holdings (Monthly)
Guide ↗
Booster Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332UTW6 | May 2026 | 16,500,000 | NEW | $16.3M | — | 3.58% | DBT |
| 2 | GS FINANCE CORP | 40054RA50 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.20% | DBT |
| 3 | BOFA FINANCE LLC | 09712CNP4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.19% | DBT |
| 4 | BANK OF MONTREAL | 06376KVJ4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 2.18% | DBT |
| 5 | BNP PARIBAS SA | 09664HNZ9 | May 2026 | 9,000,000 | NEW | $9.0M | — | 1.98% | DBT |
| 6 | UBS AG LONDON BRANCH | 90310ERQ0 | May 2026 | 9,000,000 | NEW | $9.0M | — | 1.97% | DBT |
| 7 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332V6Q2 | May 2026 | 9,000,000 | NEW | $9.0M | — | 1.97% | DBT |
| 8 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332VH31 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.75% | DBT |
| 9 | NATIONAL BANK OF CANADA | 63305TET9 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.75% | DBT |
| 10 | BOFA FINANCE LLC | 09711QJ20 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.75% | DBT |
| 11 | BOFA FINANCE LLC | 09711QEG4 | May 2026 | 8,000,000 | NEW | $8.0M | — | 1.74% | DBT |
| 12 | NOMURA AMERICA FINANCE LLC | 65541KQN7 | May 2026 | 6,000,000 | NEW | $6.0M | — | 1.31% | DBT |
| 13 | BBVA GLOBAL SECURITIES BV | 05557DHM2 | May 2026 | 6,000,000 | NEW | $6.0M | — | 1.31% | DBT |
| 14 | BBVA GLOBAL SECURITIES BV | 05557DHN0 | May 2026 | 6,000,000 | NEW | $6.0M | — | 1.31% | DBT |
| 15 | BARCLAYS BANK PLC | 06749H7J8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.10% | DBT |
| 16 | BOFA FINANCE LLC | 09711QAW3 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 17 | BOFA FINANCE LLC | 09711QQQ9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 18 | BOFA FINANCE LLC | 09711NUR9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 19 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 46660TXK1 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.09% | DBT |
| 20 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 46660TX88 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.08% | DBT |
| 21 | BBVA GLOBAL SECURITIES BV | 05556N4L7 | May 2026 | 5,000,000 | NEW | $4.9M | — | 1.08% | DBT |