About this Fund
The Booster Income Opportunities Fund is a leading mutual fund company specializing in asset management and investment solutions, dedicated to helping investors achieve their long-term financial goals through a diverse range of mutual fund offerings. With a strong focus on wealth management, the company provides a comprehensive portfolio of investment options, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in investment research and portfolio management, the Booster Income Opportunities Fund enables investors to navigate complex market trends and make informed decisions about their investment strategy, whether they are seeking capital appreciation, regular income, or a combination of both. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, as a disciplined and convenient way to invest in mutual funds, allowing investors to benefit from the power of compounding and reduce the impact of market volatility on their investments. With a commitment to transparency, accountability, and exceptional customer service, the Booster Income Opportunities Fund has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. By prioritizing the needs and objectives of its investors, the company has built a reputation for delivering consistent and reliable investment performance, making it an attractive choice for those seeking a reliable and experienced mutual fund manager to oversee their investment portfolio. The Booster Income Opportunities Fund's team of experienced investment professionals works closely with investors to understand their individual financial goals and risk profiles, providing personalized investment solutions and ongoing portfolio monitoring to ensure that their investments remain aligned with their evolving needs and objectives. As a result, investors can trust the Booster Income Opportunities Fund to provide them with a comprehensive wealth management experience, combining expert investment guidance, rigorous risk management, and a deep understanding of the markets to help them achieve their long-term financial aspirations. With its robust investment platform, extensive product range, and unwavering commitment to investor satisfaction, the Booster Income Opportunities Fund is well-positioned to continue delivering value to its investors and cementing its position as a leading player in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
BMO
Bank of Montreal
Since 2026-05-10
|
06376JW64 |
Debt |
1.56%
|
$5.96 |
6,000,000 |
| 2 |
BMO
Bank of Montreal
Since 2026-05-10
|
06376JBX8 |
Debt |
0.52%
|
$1.97 |
2,000,000 |
Frequently Asked Questions — Booster Income Opportunities Fund
What type of mutual fund is Booster Income Opportunities Fund?
Booster Income Opportunities Fund is a SEC-registered Fixed Income fund, with $382M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Booster Income Opportunities Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Booster Income Opportunities Fund's assets under management (AUM)?
Booster Income Opportunities Fund has $382M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Booster Income Opportunities Fund's top holdings?
According to Booster Income Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bank of Montreal,
Bank of Montreal
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Booster Income Opportunities Fund's expense ratio?
Expense ratio data for Booster Income Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Booster Income Opportunities Fund's SEC filings?
Booster Income Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002023164.
You can access all of Booster Income Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002023164).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Booster Income Opportunities Fund's holdings data on StockSifting?
Holdings data for Booster Income Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.