$228.3M
N/A
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
BofA Finance LLC - BAC 13.15 08/28/26 | $13.9M | 6.11% |
BofA Finance LLC - BAC 11.65 03/05/26 | $13.0M | 5.71% |
Citigroup Global Markets Holdings Inc. - C 11.85 08/17/26 | $12.4M | 5.41% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Booster Income Opportunities Fund is a continuously offered closed-end interval fund managed by Booster Asset Management. It invests primarily in structured notes offering enhanced yield, leveraged performance, and principal protection features. The fund sources notes from multiple issuers linked to broad-based equity indices in developed markets. It utilizes wholly-owned subsidiaries and may employ leverage. The fund provides quarterly limited liquidity through repurchase offers and targets high current income with attractive risk-adjusted returns.