Saba Capital Income & Opportunities Fund II
Closed-endRegistrant
Saba Capital Income & Opportunities Fund II
Class ticker
SABA
Net Assets
$255,048,256
Holdings
1,001
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,001
Export CSV
Showing 1–50
of 1,001 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $44,838,376 | 17.58% | — | DFE | |
|
STONERIDGE OPPORTUNITIES FUND LLP
|
— | 24,000 | $43,158,480 | 16.92% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $24,614,716 | 9.65% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $15,641,506 | 6.13% | — | DE | |
|
—
|
— | 1 | $11,696,440 | 4.59% | — | DFE | |
|
Jpmorgan Us Treasury Plus Money Market Fund
|
4812C2734 | 8,019,225 | $8,019,225 | 3.14% | Long | STIV | |
|
Exor Nv
|
— | 98,084 | $7,838,214 | 3.07% | Long | EC | |
|
Canopy Growth Corp
|
— | 8,402,168 | $7,771,165 | 3.05% | Long | LON | |
|
—
|
— | 1 | $7,277,644 | 2.85% | — | DFE | |
|
Intercontinental Exchange
|
— | 1 | $7,234,109 | 2.84% | — | DCR | |
|
Us Treasury N/b
|
91282CQQ7 | 7,325,000 | $7,134,436 | 2.80% | Long | DBT | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $6,728,501 | 2.64% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $6,456,453 | 2.53% | — | DE | |
| Grayscale Ethereum Classic Trust | ETCG | 1,845,192 | $6,199,845 | 2.43% | Long | EC | |
|
REVLON INTERMEDIATE HOLDINGS IV LLC
|
— | 5,988,762 | $5,922,317 | 2.32% | Long | LON | |
|
Cboe Futures Exchange
|
— | 276 | $5,724,792 | 2.24% | — | DE | |
|
BNY Mellon U.S. Treasury Fund
|
G1206E136 | 5,085,341 | $5,085,341 | 1.99% | Long | STIV | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $4,629,035 | 1.81% | — | DE | |
|
Alternative Capital Inv Fund III
|
— | 4,238,000 | $4,238,000 | 1.66% | Long | EC | |
|
J.Crew
|
— | 5,039,077 | $4,187,826 | 1.64% | Long | LON | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $3,958,638 | 1.55% | — | DE | |
|
New Holland Special Opportunities Aggregator LP
|
— | 35,188 | $3,834,053 | 1.50% | Long | EC | |
| Fs Kkr Capital Corp | FSK | 355,124 | $3,753,661 | 1.47% | Long | EC | |
|
Alternative Capital Inv Fund III
|
— | 1,578,548 | $3,504,376 | 1.37% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $3,317,923 | 1.30% | — | DE | |
|
Alternative Capital Inv Fund III
|
— | 3,210,291 | $3,274,497 | 1.28% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $3,042,092 | 1.19% | — | DE | |
|
Intercontinental Exchange
|
— | 1 | $2,747,756 | 1.08% | — | DCR | |
|
—
|
— | 1 | $2,425,881 | 0.95% | — | DFE | |
|
Intercontinental Exchange
|
— | 1 | $2,282,872 | 0.90% | — | DCR | |
|
—
|
— | 1 | $2,222,324 | 0.87% | — | DFE | |
|
Syncona Ltd
|
G8651Q100 | 1,507,674 | $2,162,006 | 0.85% | Long | EC | |
|
Alternative Capital Inv Fund III
|
— | 2,059,057 | $2,141,419 | 0.84% | Long | EC | |
|
XTEND
|
— | 587,821 | $2,086,188 | 0.82% | Long | EP | |
| Snap Inc | SNAP | 438,136 | $2,054,858 | 0.81% | Long | EC | |
| Velos Acquisition I Corp | VLOS | 189,227 | $2,026,621 | 0.79% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $2,026,514 | 0.79% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $1,983,424 | 0.78% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $1,939,716 | 0.76% | — | DE | |
|
Rr Donnelley & Sons Co
|
257867BK6 | 1,885,000 | $1,923,943 | 0.75% | Long | DBT | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $1,876,003 | 0.74% | — | DE | |
|
—
|
— | 1 | $1,752,026 | 0.69% | — | DFE | |
|
—
|
— | 1 | $1,752,026 | 0.69% | — | DFE | |
|
Chs/community Health Sys
|
12543DBQ2 | 1,692,000 | $1,715,686 | 0.67% | Long | DBT | |
|
Chicago Mercantile Exchange
|
— | 11 | $1,709,125 | 0.67% | — | DFE | |
|
Procap Financial Inc
|
74277PAA3 | 1,800,000 | $1,695,080 | 0.66% | Long | DBT | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $1,648,145 | 0.65% | — | DE | |
|
Multi-color Corp
|
62538LAS3 | 1,943,611 | $1,631,944 | 0.64% | Long | LON | |
| Workday Inc | WDAY | 9,993 | $1,602,278 | 0.63% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $1,600,500 | 0.63% | — | DE |