SABA · Saba Capital Income & Opportunities Fund II · Fund Holdings
Market Cap
$215.37M
Shares
26.75M
Volume · Oct 6
72.09K
Avg daily vol (3M)
52.68K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Saba Capital Income & Opportunities Fund II
Reported 2026-07-31Net Assets
$255,048,256
Total Assets
$445,146,409
Holdings
1,001
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 1 | NC | $44,838,376 | 17.58% | DFE | — |
| STONERIDGE OPPORTUNITIES FUND LLP | — | 24,000 | NS | $43,158,480 | 16.92% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $24,614,716 | 9.65% | DE | GG |
| J.P. Morgan Chase & Co. | — | 1 | NC | $15,641,506 | 6.13% | DE | GB |
| — | — | 1 | NC | $11,696,440 | 4.59% | DFE | — |
| Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | 8,019,225 | NS | $8,019,225 | 3.14% | STIV | US |
| Exor Nv | — | 98,084 | NS | $7,838,214 | 3.07% | EC | NL |
| Canopy Growth Corp | — | 8,402,168 | PA | $7,771,165 | 3.05% | LON | US |
| — | — | 1 | NC | $7,277,644 | 2.85% | DFE | — |
| Intercontinental Exchange | — | 1 | NC | $7,234,109 | 2.84% | DCR | US |
| Us Treasury N/b | 91282CQQ7 | 7,325,000 | PA | $7,134,436 | 2.80% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $6,728,501 | 2.64% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $6,456,453 | 2.53% | DE | GB |
| Grayscale Ethereum Classic Trust | 38963Q107 | 1,845,192 | NS | $6,199,845 | 2.43% | EC | US |
| REVLON INTERMEDIATE HOLDINGS IV LLC | — | 5,988,762 | PA | $5,922,317 | 2.32% | LON | US |
| Cboe Futures Exchange | — | 276 | NC | $5,724,792 | 2.24% | DE | US |
| BNY Mellon U.S. Treasury Fund | G1206E136 | 5,085,341 | NS | $5,085,341 | 1.99% | STIV | IE |
| J.P. Morgan Chase & Co. | — | 1 | NC | $4,629,035 | 1.81% | DE | GB |
| Alternative Capital Inv Fund III | — | 4,238,000 | NS | $4,238,000 | 1.66% | EC | US |
| J.Crew | — | 5,039,077 | PA | $4,187,826 | 1.64% | LON | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,958,638 | 1.55% | DE | GB |
| New Holland Special Opportunities Aggregator LP | — | 35,188 | NS | $3,834,053 | 1.50% | EC | US |
| Fs Kkr Capital Corp | 302635206 | 355,124 | NS | $3,753,661 | 1.47% | EC | US |
| Alternative Capital Inv Fund III | — | 1,578,548 | NS | $3,504,376 | 1.37% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,317,923 | 1.30% | DE | GB |
| Alternative Capital Inv Fund III | — | 3,210,291 | NS | $3,274,497 | 1.28% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,042,092 | 1.19% | DE | FR |
| Intercontinental Exchange | — | 1 | NC | $2,747,756 | 1.08% | DCR | US |
| — | — | 1 | NC | $2,425,881 | 0.95% | DFE | — |
| Intercontinental Exchange | — | 1 | NC | $2,282,872 | 0.90% | DCR | US |
| — | — | 1 | NC | $2,222,324 | 0.87% | DFE | — |
| Syncona Ltd | G8651Q100 | 1,507,674 | NS | $2,162,006 | 0.85% | EC | GB |
| Alternative Capital Inv Fund III | — | 2,059,057 | NS | $2,141,419 | 0.84% | EC | US |
| XTEND | — | 587,821 | NS | $2,086,188 | 0.82% | EP | IL |
| Snap Inc | 83304A106 | 438,136 | NS | $2,054,858 | 0.81% | EC | US |
| Velos Acquisition I Corp | G63212107 | 189,227 | NS | $2,026,621 | 0.79% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,026,514 | 0.79% | DE | AU |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,983,424 | 0.78% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,939,716 | 0.76% | DE | GB |
| Rr Donnelley & Sons Co | 257867BK6 | 1,885,000 | PA | $1,923,943 | 0.75% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,876,003 | 0.74% | DE | GB |
| — | — | 1 | NC | $1,752,026 | 0.69% | DFE | — |
| — | — | 1 | NC | $1,752,026 | 0.69% | DFE | — |
| Chs/community Health Sys | 12543DBQ2 | 1,692,000 | PA | $1,715,686 | 0.67% | DBT | US |
| Chicago Mercantile Exchange | — | 11 | NC | $1,709,125 | 0.67% | DFE | US |
| Procap Financial Inc | 74277PAA3 | 1,800,000 | PA | $1,695,080 | 0.66% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,648,145 | 0.65% | DE | GB |
| Multi-color Corp | 62538LAS3 | 1,943,611 | PA | $1,631,944 | 0.64% | LON | US |
| Workday Inc | 98138H101 | 9,993 | NS | $1,602,278 | 0.63% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,600,500 | 0.63% | DE | US |
Showing 1–50 of 1,001 holdings