SABA
Saba Capital Income & Opportunities Fund IICompany with tickers: SABA
CIK
828803
CUSIP
880198205
Shares Outstanding
27,716,010
13F Activity (30d)
43 filings
42 filers
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 2026-01-31Net Assets
$260,755,350
Total Assets
$608,537,799
Holdings
842
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| STONERIDGE OPPORTUNITIES FUND LLP | — | 24,000 | NS | $38,184,000 | 14.64% | EC | KY |
| — | — | 22,335,792 | NS | $22,335,792 | 8.57% | STIV | US |
| — | — | 22,156,955 | NS | $22,156,955 | 8.50% | STIV | US |
| — | — | 1 | NC | $18,430,595 | 7.07% | DFE | — |
| Goldman Sachs | — | 1 | NC | $15,015,966 | 5.76% | DCR | US |
| BNY Mellon U.S. Treasury Fund | G1206E136 | 10,379,257 | NS | $10,379,257 | 3.98% | STIV | IE |
| Grayscale Ethereum Classic Trust | 38963Q107 | 1,666,652 | NS | $8,699,923 | 3.34% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $8,290,935 | 3.18% | DE | GB |
| — | — | 8,402,168 | PA | $7,774,265 | 2.98% | LON | US |
| Exor Nv | — | 78,969 | NS | $6,468,189 | 2.48% | EC | NL |
| Chicago Mercantile Exchange | — | 92 | NC | $6,414,240 | 2.46% | DFE | US |
| Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | 6,402,491 | NS | $6,402,491 | 2.46% | STIV | US |
| — | — | 59,249 | NS | $6,320,095 | 2.42% | EC | US |
| REVLON INTERMEDIATE HOLDINGS IV LLC | — | 6,049,890 | PA | $5,983,099 | 2.29% | LON | US |
| — | — | 2,140,190 | NS | $4,920,725 | 1.89% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $4,784,192 | 1.83% | DE | GB |
| — | — | 1 | NC | $4,701,457 | 1.80% | DFE | — |
| J.Crew | — | 5,064,591 | PA | $4,050,610 | 1.55% | LON | US |
| — | — | 3,210,291 | NS | $3,243,819 | 1.24% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,189,081 | 1.22% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,998,117 | 1.15% | DE | FR |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,905,604 | 1.11% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,863,572 | 1.10% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,525,371 | 0.97% | DE | GB |
| MI7 Founders, LLC | — | 2,364,575 | PA | $2,427,236 | 0.93% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,346,318 | 0.90% | DE | GB |
| Rr Donnelley & Sons Co | 257867BK6 | 2,254,000 | PA | $2,317,839 | 0.89% | DBT | US |
| — | — | 2,288,653 | NS | $2,288,653 | 0.88% | STIV | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,281,399 | 0.87% | DE | GB |
| — | — | 1 | NC | $2,227,935 | 0.85% | DFE | — |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,186,538 | 0.84% | DE | AU |
| Syncona Ltd | G8651Q100 | 1,507,674 | NS | $2,027,946 | 0.78% | EC | GB |
| Chicago Mercantile Exchange | — | 23 | NC | $1,968,944 | 0.76% | DFE | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,965,139 | 0.75% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,934,024 | 0.74% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,904,400 | 0.73% | DE | US |
| MI7 Founders, LLC | — | 236,458 | NS | $1,896,393 | 0.73% | EC | US |
| Vortex Opco Llc | G9158TAC4 | 1,734,000 | PA | $1,860,582 | 0.71% | LON | KY |
| Bumble Inc | 12047B105 | 553,609 | NS | $1,854,590 | 0.71% | EC | US |
| Dish Network Corp | 25470MAG4 | 1,750,000 | PA | $1,811,348 | 0.69% | DBT | US |
| New Holland Special Opportunities Aggregator LP | — | 1,567 | NS | $1,787,378 | 0.69% | EC | US |
| Vertical Aerospace Ltd | G9471C206 | 379,461 | NS | $1,787,261 | 0.69% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,782,951 | 0.68% | DE | CH |
| Chs/community Health Sys | 12543DBQ2 | 1,692,000 | PA | $1,765,361 | 0.68% | DBT | US |
| Procap Financial Inc | 74277PAA3 | 1,800,000 | PA | $1,746,000 | 0.67% | DBT | US |
| Amc Entertainment Hldgs | 00164CAD7 | 1,752,716 | PA | $1,744,715 | 0.67% | LON | US |
| Allfunds Group Plc | — | 176,372 | NS | $1,708,046 | 0.66% | EC | GB |
| Hearts And Minds Investments Ltd/fund | Q4524H103 | 733,506 | NS | $1,603,839 | 0.62% | EC | AU |
| 1261229 Bc Ltd | 68288AAA5 | 1,557,000 | PA | $1,599,606 | 0.61% | DBT | CA |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,594,279 | 0.61% | DE | GB |
Showing 1–50 of 842 holdings