# EDGAR Filing Document

**Accession Number:** 0002023164
**File Stem:** 0000910472-25-002672
**Filing Date:** 2025-10
**Character Count:** 15080
**Document Hash:** 3588e950d2b54999d25ba4fef119c9c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002672.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251429549

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $228821681.23

**Total Liabilities:** $568495.62

**Net Assets:** $228253185.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1618.04185400 | **1-Year:** 6763.21170500 | **5-Year:** 0.00000000 | **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 | 0.59%                | 0.56%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68452.29                | $-284444.40                                |
| Month 2  | $0.00                    | $-81220.66                                 |
| Month 3  | $0.00                    | $-829896.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Bank USA                        | GS 13% 06/24/2026     | CUSIP: 38151G3R0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5032500.00   | 2.20%             | 2026-06-24      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO Float 04/14/26    | CUSIP: 06376DUH5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $605850.00    | 0.27%             | 2026-04-14      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 11.85 08/17/26      | CUSIP: 17333MDN0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12353750.00  | 5.41%             | 2026-08-17      | Fixed         | 11.85%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 12.45 07/14/26      | CUSIP: 17333LGW9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4975500.00   | 2.18%             | 2026-07-14      | Fixed         | 12.45%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 12.90 07/30/26    | CUSIP: 09711JTL3<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7009100.00   | 3.07%             | 2026-07-30      | Fixed         | 12.90%                | 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      | $5053500.00   | 2.21%             | 2026-08-12      | Fixed         | 12.65%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 10.05 05/22/26    | CUSIP: 90308VL41<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3031680.00   | 1.33%             | 2026-05-22      | Fixed         | 10.05%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 12.2 08/12/26     | CUSIP: 48129KDQ0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4982000.00   | 2.18%             | 2026-08-12      | Fixed         | 12.20%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0.01067 07/22/26  | CUSIP: 09711JJX8<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5003000.00   | 2.19%             | 2026-07-22      | Fixed         | 12.80%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 0 08/26/26      | CUSIP: 22534W5N4<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5000000.00   | 2.19%             | 2026-08-26      | Fixed         | 13.20%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 16.6 04/22/26     | CUSIP: 05615JFS8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3570000 | PA      | $3612018.90   | 1.58%             | 2026-04-22      | Fixed         | 16.60%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 11.65 03/05/26    | CUSIP: 09711GB53<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13040469.00  | 5.71%             | 2026-03-05      | Fixed         | 11.65%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO Float 08/28/26    | CUSIP: 06376F5L9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6466200.00   | 2.83%             | 2026-08-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Barclays Bank plc                             | BACR 12.65 06/10/26   | CUSIP: 06746BZF1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5080350.00   | 2.23%             | 2026-06-10      | Fixed         | 12.65%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 0 08/26/26        | CUSIP: 90309KC69<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4971500.00   | 2.18%             | 2026-08-26      | Fixed         | 12.20%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.1 07/21/26       | CUSIP: 17333LLN3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5984400.00   | 2.62%             | 2026-07-21      | Fixed         | 13.10%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 11 1/2 03/25/26   | CUSIP: 48136CJ83<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1719331.80   | 0.75%             | 2026-03-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 12.95 03/19/26      | CUSIP: 17333JBX7<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   7430000 | PA      | $7437236.82   | 3.26%             | 2026-03-19      | Fixed         | 12.95%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 11.75 08/10/26    | CUSIP: 09710QAA2<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10010000.00  | 4.39%             | 2026-08-10      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | RBC 11.65 6/25/2026   | CUSIP: 78017PAN1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4995320.00   | 2.19%             | 2026-06-25      | Fixed         | 11.65%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 11.75 03/11/26    | CUSIP: 09711GRC1<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008400.00   | 1.32%             | 2026-03-11      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                    | NOMURA 11.8 08/19/26  | CUSIP: 65541KEQ3<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5986200.00   | 2.62%             | 2026-08-19      | Fixed         | 11.80%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 12.6 07/09/26   | CUSIP: 22534W2K3<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5008000.00   | 2.19%             | 2026-07-09      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 13.15 08/28/26    | CUSIP: 09711JBS7<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13941200.00  | 6.11%             | 2026-08-28      | Fixed         | 13.15%                | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 12.65 07/30/26 | CUSIP: 83371NCN4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   7000000 | PA      | $6870500.00   | 3.01%             | 2026-07-30      | Fixed         | 12.65%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO 12.35 04/06/26    | CUSIP: 06376DSK1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3029430.00   | 1.33%             | 2026-04-06      | Fixed         | 12.35%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 11.8 03/06/26       | CUSIP: 17333HX74<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8526452.00   | 3.74%             | 2026-03-06      | Fixed         | 11.80%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 12.2 05/22/26     | CUSIP: 90308VL33<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2028240.00   | 0.89%             | 2026-05-22      | Fixed         | 12.20%                | No            |                  2 | On Loan: No      |
| First American Funds Inc.                     | FRST AM-GV OB-X       | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  42563824 | PA      | $42563823.87  | 18.65%            |  |  |  | No            |                  1 | 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      | $9845000.00   | 4.31%             | 2026-08-03      | Fixed         | 11.60%                | No            |                  2 | On Loan: No      |
| HSBC USA, Inc.                                | HSBC 12 08/19/26      | CUSIP: 40447CTX8<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9421150.00   | 4.13%             | 2026-08-19      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer