# EDGAR Filing Document

**Accession Number:** 0002023164
**File Stem:** 0000910472-26-005948
**Filing Date:** 2026-4
**Character Count:** 22399
**Document Hash:** cb77aa816506e102e9386aa83eeeec27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005948.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Booster Income Opportunities Fund
- **CENTRAL INDEX KEY:** 0002023164

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23966
- **FILM NUMBER:** 26904653

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 S NAPERVILLE RD.
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189
- **BUSINESS PHONE:** 404-736-7802

**MAIL ADDRESS:**
- **STREET 1:** 1745 S NAPERVILLE RD.
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Booster Income Opportunities Fund

- **b. Investment Company Act file number:** 811-23966

- **c. CIK number of Registrant:** 0002023164

- **d. LEI of Registrant:** 529900JIQ5CEX81XKR85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1745 S. Naperville Road

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60189

  - **Telephone number:** 404-736-7802

**Item A.2. Information about the Series.**

- **a. Name of Series:** Booster Income Opportunities Fund

- **c. LEI of Series:** 529900JIQ5CEX81XKR85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $386000086.06

**Total Liabilities:** $4075992.93

**Net Assets:** $381924093.13

**Cash Not Reported:** $246750.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 7125.94729100 | **1-Year:** 13523.58691400 | **5-Year:** 1001.83770500 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.30%                | 0.12%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1046805.00                                |
| Month 2  | $0.00                    | $-1845826.00                               |
| Month 3  | $-42000.00               | $-2273564.00                               |

### Schedule of Portfolio Investments

| Name                                          | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura America Finance LLC                    | NOMURA 0 06/21/27     | CUSIP: 65541KHY3<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2933700.00   | 0.77%             | 2027-06-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS FLOAT 06/24/27    | CUSIP: 90310BTY7<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $2935800.00   | 0.77%             | 2027-06-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 12.12 10/09/26 | CUSIP: 83371NLT1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4880500.00   | 1.28%             | 2026-10-09      | Fixed         | 12.12%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0 12/17/26        | CUSIP: 09711KFK7<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8320650.00   | 2.18%             | 2026-12-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                       | NACN FLOAT 07/09/27   | CUSIP: 63305MH95<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14763000.00  | 3.87%             | 2027-07-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 0 09/09/26     | CUSIP: 05556GBD2<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |  12000000 | PA      | $11812800.00  | 3.09%             | 2026-09-09      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.8 09/30/26       | CUSIP: 17333MD75<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12140400.00  | 3.18%             | 2026-09-30      | Fixed         | 13.80%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 12.25 10/13/26    | CUSIP: 09711MA51<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15033315.00  | 3.94%             | 2026-10-13      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 12.7 09/21/26     | CUSIP: 09711MRV6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15045000.00  | 3.94%             | 2026-09-21      | Fixed         | 12.70%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 13.45 11/05/26    | CUSIP: 09711MV33<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3908000.00   | 1.02%             | 2026-11-05      | Fixed         | 13.45%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0 01/08/27        | CUSIP: 09711KEZ5<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5857200.00   | 1.53%             | 2027-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 14 11/11/26    | CUSIP: 05556NNF9<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $3905600.00   | 1.02%             | 2026-11-11      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 0 07/23/27          | CUSIP: 17332TQE2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5886000.00   | 1.54%             | 2027-07-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 12.9 12/09/26   | CUSIP: 22534WDF2<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1976600.00   | 0.52%             | 2026-12-09      | Fixed         | 12.90%                | No            |                  2 | On Loan: No      |
| HSBC USA, Inc.                                | HSBC 13.05 11/25/26   | CUSIP: 40447DRQ3<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10324650.00  | 2.70%             | 2026-11-25      | Fixed         | 13.05%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0 01/11/27        | CUSIP: 09711NQT0<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11744400.00  | 3.08%             | 2027-01-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 0 07/16/27        | CUSIP: 48136MT23<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11694000.00  | 3.06%             | 2027-07-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 14.05 11/13/26    | CUSIP: 09711K2Y1<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11278050.00  | 2.95%             | 2026-11-13      | Fixed         | 14.05%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 1.05417 08/12/26  | CUSIP: 05616ULS5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5009365.00   | 1.31%             | 2026-08-12      | Fixed         | 12.65%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 12.6 07/23/27       | CUSIP: 17332TRG6<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9818000.00   | 2.57%             | 2027-07-23      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| Barclays Bank plc                             | BACR Float 08/05/27   | CUSIP: 06749FJQ3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  17000000 | PA      | $16947300.00  | 4.44%             | 2027-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA, Inc.                                | HSBC 0 10/09/26       | CUSIP: 40447DGP7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5040450.00   | 1.32%             | 2026-10-09      | Fixed         | 12.15%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 13.2 08/26/26   | CUSIP: 22534W5N4<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5002570.00   | 1.31%             | 2026-08-26      | Fixed         | 13.20%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 14.01 11/12/26  | CUSIP: 22534WCF3<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $3974400.00   | 1.04%             | 2026-11-12      | Fixed         | 14.01%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.45 09/14/26      | CUSIP: 17333MQE6<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12025308.00  | 3.15%             | 2026-09-14      | Fixed         | 13.45%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                   | MS 12.55 11/23/26     | CUSIP: 61779TVD6<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6395675.00   | 1.67%             | 2026-11-23      | Fixed         | 12.55%                | No            |                  2 | On Loan: No      |
| GS Finance Corp                               | GS FLOAT 02/05/29     | CUSIP: 40058XDJ0<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8075200.00   | 2.11%             | 2029-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BofA Fin LLC 0%       | CUSIP: 09711KWH5<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4855000.00   | 1.27%             | 2027-07-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.3 10/21/26       | CUSIP: 17331BGR4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11090750.00  | 2.90%             | 2026-10-21      | Fixed         | 13.30%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 13.9 11/25/26     | CUSIP: 90310BLA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4947000.00   | 1.30%             | 2026-11-25      | Fixed         | 13.90%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 0 08/26/27      | CUSIP: 22534WHB7<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3000000.00   | 0.79%             | 2027-08-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 12.2 08/26/26?    | CUSIP: 90309KC69<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $5002455.00   | 1.31%             | 2026-08-26      | Fixed         | 12.20%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 12.5 10/9/26    | CUSIP: 22534WAG3<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5053000.00   | 1.32%             | 2026-10-09      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 13.8 11/13/26     | CUSIP: 48136LGT0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6474000.00   | 1.70%             | 2026-11-13      | Fixed         | 13.80%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.05 09/22/26      | CUSIP: 17333MVK6<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5005770.00   | 1.31%             | 2026-09-22      | Fixed         | 13.05%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0 09/30/26        | CUSIP: 09711MAU6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10131500.00  | 2.65%             | 2026-09-30      | Fixed         | 13.05%                | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 13.2 11/05/26  | CUSIP: 83371NNG7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11000000 | PA      | $10709600.00  | 2.80%             | 2026-11-05      | Fixed         | 13.20%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 13.5 12/09/26     | CUSIP: 05619Q2R4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1973600.00   | 0.52%             | 2026-12-09      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 14.2 11/12/26     | CUSIP: 05619LZM0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4928000.00   | 1.29%             | 2026-11-12      | Fixed         | 14.20%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 0 07/29/27        | CUSIP: 05619UQ57<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $5952000.00   | 1.56%             | 2027-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.7 09/08/26       | CUSIP: 17333MKM4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5015330.00   | 1.31%             | 2026-09-08      | Fixed         | 13.70%                | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                    | NOMURA 0 08/20/27     | CUSIP: 65541KLR3<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7487250.00   | 1.96%             | 2027-08-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO Float 02/11/28    | CUSIP: 06376JW64<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5958000.00   | 1.56%             | 2028-02-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                     | FRST AM-GV OB-X       | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  17343325 | PA      | $17343325.09  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 0% 07/28/27    | CUSIP: 83371NY75<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $5775600.00   | 1.51%             | 2027-07-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 11.6 08/03/26       | CUSIP: 17333LSP1<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10057600.00  | 2.63%             | 2026-08-03      | Fixed         | 11.60%                | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 12.9 12/09/26  | CUSIP: 83371NT63<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1943200.00   | 0.51%             | 2026-12-09      | Fixed         | 12.90%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS A.G. 0%, Due 7/27 | CUSIP: 90310BH61<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4912500.00   | 1.29%             | 2027-07-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                    | NOMURA 0 06/29/27     | CUSIP: 65541KJF2<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6394700.00   | 1.67%             | 2027-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 0 01/12/27          | CUSIP: 17332TGE3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11838000.00  | 3.10%             | 2027-01-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO 12.65 12/11/26    | CUSIP: 06376JBX8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1969000.00   | 0.52%             | 2026-12-11      | Fixed         | 12.65%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Booster Income Opportunities Fund

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer