Public Credit

Booster Income Opportunities Fund

Formation2024

CategoryInterval Fund

SEC Filing ↗

Net Assets

$228.3M

NAV YoY

N/A

Portfolio Composition

Investment Type

Structured Notes

79.40%

Short-Term Investment

18.40%

Strategy

Institutional Financial Services

79.40%

Money Markeye Fund

18.40%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of August 2025

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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About 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.