Booster Income Opportunities Fund
CIK: 0002023164
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |