Holdings (Monthly)
Guide ↗
Booster Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Feb 2026 | 17,343,325 | $17.3M | 4.54% | STIV |
| 2 | Barclays Bank plc | 06749FJQ3 | Feb 2026 | 17,000,000 | $16.9M | 4.44% | DBT |
| 3 | BofA Finance LLC | 09711MRV6 | Feb 2026 | 15,000,000 | $15.0M | 3.94% | DBT |
| 4 | BofA Finance LLC | 09711MA51 | Feb 2026 | 15,000,000 | $15.0M | 3.94% | DBT |
| 5 | National Bank of Canada | 63305MH95 | Feb 2026 | 15,000,000 | $14.8M | 3.87% | DBT |
| 6 | Citigroup Global Markets Holdings Inc. | 17333MD75 | Feb 2026 | 12,000,000 | $12.1M | 3.18% | DBT |
| 7 | Citigroup Global Markets Holdings Inc. | 17333MQE6 | Feb 2026 | 12,000,000 | $12.0M | 3.15% | DBT |
| 8 | Citigroup Global Markets Holdings Inc. | 17332TGE3 | Feb 2026 | 12,000,000 | $11.8M | 3.10% | DBT |
| 9 | BBVA Global Securities BV | 05556GBD2 | Feb 2026 | 12,000,000 | $11.8M | 3.09% | DBT |
| 10 | BofA Finance LLC | 09711NQT0 | Feb 2026 | 12,000,000 | $11.7M | 3.08% | DBT |
| 11 | JPMorgan Chase Financial Co LLC | 48136MT23 | Feb 2026 | 12,000,000 | $11.7M | 3.06% | DBT |
| 12 | BofA Finance LLC | 09711K2Y1 | Feb 2026 | 11,500,000 | $11.3M | 2.95% | DBT |
| 13 | Citigroup Global Markets Holdings Inc. | 17331BGR4 | Feb 2026 | 11,000,000 | $11.1M | 2.90% | DBT |
| 14 | Societe Generale S.A. | 83371NNG7 | Feb 2026 | 11,000,000 | $10.7M | 2.80% | DBT |
| 15 | HSBC USA, Inc. | 40447DRQ3 | Feb 2026 | 10,500,000 | $10.3M | 2.70% | DBT |
| 16 | BofA Finance LLC | 09711MAU6 | Feb 2026 | 10,000,000 | $10.1M | 2.65% | DBT |
| 17 | Citigroup Global Markets Holdings Inc. | 17333LSP1 | Feb 2026 | 10,000,000 | $10.1M | 2.63% | DBT |
| 18 | Citigroup Global Markets Holdings Inc. | 17332TRG6 | Feb 2026 | 10,000,000 | $9.8M | 2.57% | DBT |
| 19 | BofA Finance LLC | 09711KFK7 | Feb 2026 | 8,500,000 | $8.3M | 2.18% | DBT |
| 20 | GS Finance Corp | 40058XDJ0 | Feb 2026 | 8,000,000 | $8.1M | 2.11% | DBT |
| 21 | Nomura America Finance LLC | 65541KLR3 | Feb 2026 | 7,500,000 | $7.5M | 1.96% | DBT |
| 22 | JPMorgan Chase Financial Co LLC | 48136LGT0 | Feb 2026 | 6,500,000 | $6.5M | 1.70% | DBT |
| 23 | Morgan Stanley Finance LLC. | 61779TVD6 | Feb 2026 | 6,500,000 | $6.4M | 1.67% | DBT |
| 24 | Nomura America Finance LLC | 65541KJF2 | Feb 2026 | 6,500,000 | $6.4M | 1.67% | DBT |
| 25 | Bank of Montreal | 06376JW64 | Feb 2026 | 6,000,000 | $6.0M | 1.56% | DBT |
| 26 | BNP Paribas SA | 05619UQ57 | Feb 2026 | 6,000,000 | $6.0M | 1.56% | DBT |
| 27 | Citigroup Global Markets Holdings Inc. | 17332TQE2 | Feb 2026 | 6,000,000 | $5.9M | 1.54% | DBT |
| 28 | BofA Finance LLC | 09711KEZ5 | Feb 2026 | 6,000,000 | $5.9M | 1.53% | DBT |
| 29 | Societe Generale S.A. | 83371NY75 | Feb 2026 | 6,000,000 | $5.8M | 1.51% | DBT |
| 30 | Credit Agricole Corporate and Investment Bank | 22534WAG3 | Feb 2026 | 5,000,000 | $5.1M | 1.32% | DBT |
| 31 | HSBC USA, Inc. | 40447DGP7 | Feb 2026 | 5,000,000 | $5.0M | 1.32% | DBT |
| 32 | Citigroup Global Markets Holdings Inc. | 17333MKM4 | Feb 2026 | 5,000,000 | $5.0M | 1.31% | DBT |
| 33 | BNP Paribas SA | 05616ULS5 | Feb 2026 | 5,000,000 | $5.0M | 1.31% | DBT |
| 34 | Citigroup Global Markets Holdings Inc. | 17333MVK6 | Feb 2026 | 5,000,000 | $5.0M | 1.31% | DBT |
| 35 | Credit Agricole Corporate and Investment Bank | 22534W5N4 | Feb 2026 | 5,000,000 | $5.0M | 1.31% | DBT |
| 36 | UBS AG, London Branch | 90309KC69 | Feb 2026 | 5,000,000 | $5.0M | 1.31% | DBT |
| 37 | UBS AG, London Branch | 90310BLA7 | Feb 2026 | 5,000,000 | $4.9M | 1.30% | DBT |
| 38 | BNP Paribas SA | 05619LZM0 | Feb 2026 | 5,000,000 | $4.9M | 1.29% | DBT |
| 39 | UBS AG, London Branch | 90310BH61 | Feb 2026 | 5,000,000 | $4.9M | 1.29% | DBT |
| 40 | Societe Generale S.A. | 83371NLT1 | Feb 2026 | 5,000,000 | $4.9M | 1.28% | DBT |
| 41 | BofA Finance LLC | 09711KWH5 | Feb 2026 | 5,000,000 | $4.9M | 1.27% | DBT |
| 42 | Credit Agricole Corporate and Investment Bank | 22534WCF3 | Feb 2026 | 4,000,000 | $4.0M | 1.04% | DBT |
| 43 | BofA Finance LLC | 09711MV33 | Feb 2026 | 4,000,000 | $3.9M | 1.02% | DBT |
| 44 | BBVA Global Securities BV | 05556NNF9 | Feb 2026 | 4,000,000 | $3.9M | 1.02% | DBT |
| 45 | Credit Agricole Corporate and Investment Bank | 22534WHB7 | Feb 2026 | 3,000,000 | $3.0M | 0.79% | DBT |
| 46 | UBS AG, London Branch | 90310BTY7 | Feb 2026 | 3,000,000 | $2.9M | 0.77% | DBT |
| 47 | Nomura America Finance LLC | 65541KHY3 | Feb 2026 | 3,000,000 | $2.9M | 0.77% | DBT |
| 48 | Credit Agricole Corporate and Investment Bank | 22534WDF2 | Feb 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 49 | BNP Paribas SA | 05619Q2R4 | Feb 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 50 | Bank of Montreal | 06376JBX8 | Feb 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 51 | Societe Generale S.A. | 83371NT63 | Feb 2026 | 2,000,000 | $1.9M | 0.51% | DBT |