SABA · Saba Capital Income & Opportunities Fund II
$8.34
+0.12 (+1.46%)
At close · Jul 30
Market Cap
$223.13M
Shares
26.75M
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 2026-04-30Net Assets
$259,139,053
Total Assets
$462,360,706
Holdings
954
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 1 | NC | $46,263,224 | 17.85% | DFE | — |
| STONERIDGE OPPORTUNITIES FUND LLP | — | 24,000 | NS | $40,872,000 | 15.77% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $24,069,739 | 9.29% | DE | GG |
| J.P. Morgan Chase & Co. | — | 1 | NC | $16,641,940 | 6.42% | DE | GB |
| — | — | 1 | NC | $15,239,650 | 5.88% | DFE | — |
| Goldman Sachs | — | 1 | NC | $13,266,509 | 5.12% | DCR | US |
| — | — | 1 | NC | $11,900,469 | 4.59% | DFE | — |
| Canopy Growth Corp | — | 8,402,168 | PA | $7,774,265 | 3.00% | LON | US |
| Grayscale Ethereum Classic Trust | 38963Q107 | 1,701,996 | NS | $7,590,902 | 2.93% | EC | US |
| Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | 7,165,848 | NS | $7,165,848 | 2.77% | STIV | US |
| Exor Nv | — | 89,826 | NS | $7,042,365 | 2.72% | EC | NL |
| J.P. Morgan Chase & Co. | — | 1 | NC | $6,013,997 | 2.32% | DE | GB |
| REVLON INTERMEDIATE HOLDINGS IV LLC | — | 6,019,326 | PA | $5,939,058 | 2.29% | LON | US |
| Chicago Mercantile Exchange | — | 77 | NC | $5,538,225 | 2.14% | DFE | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $5,530,951 | 2.13% | DE | GB |
| BNY Mellon U.S. Treasury Fund | G1206E136 | 5,096,924 | NS | $5,096,924 | 1.97% | STIV | IE |
| Alternative Capital Inv Fund III | — | 1,976,436 | NS | $4,544,221 | 1.75% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $4,495,167 | 1.73% | DE | GB |
| New Holland Special Opportunities Aggregator LP | — | 43,514 | NS | $4,474,871 | 1.73% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $4,435,191 | 1.71% | DE | GB |
| Morgan Stanley | — | 1 | NC | $3,829,937 | 1.48% | DCR | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,815,028 | 1.47% | DE | US |
| J.Crew | — | 5,051,834 | PA | $3,801,505 | 1.47% | LON | US |
| Fs Kkr Capital Corp | 302635206 | 315,782 | NS | $3,552,548 | 1.37% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,327,146 | 1.28% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,273,787 | 1.26% | DE | GB |
| Alternative Capital Inv Fund III | — | 3,210,291 | NS | $3,243,806 | 1.25% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $3,073,554 | 1.19% | DE | GB |
| XTEND | — | 579,633 | NS | $2,940,214 | 1.13% | EP | IL |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,736,100 | 1.06% | DE | FR |
| — | — | 2,542,800 | NS | $2,542,800 | 0.98% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,519,323 | 0.97% | DE | GB |
| Rr Donnelley & Sons Co | 257867BK6 | 2,254,000 | PA | $2,317,560 | 0.89% | DBT | US |
| — | — | 1 | NC | $2,313,161 | 0.89% | DFE | — |
| MI7 Founders, LLC | — | 2,364,575 | PA | $2,303,805 | 0.89% | DBT | US |
| — | — | 1 | NC | $2,242,600 | 0.87% | DFE | — |
| Snap Inc | 83304A106 | 362,323 | NS | $2,199,301 | 0.85% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,102,247 | 0.81% | DE | AU |
| Bumble Inc | 12047B105 | 505,088 | NS | $2,096,115 | 0.81% | EC | US |
| Vertical Aerospace Ltd | G9471C206 | 880,604 | NS | $2,060,613 | 0.80% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,059,905 | 0.79% | DE | GB |
| — | — | 1 | NC | $2,041,025 | 0.79% | DFE | — |
| M3-brigade Acquisition V Corp | G63212107 | 189,227 | NS | $2,037,975 | 0.79% | EC | KY |
| MI7 Founders, LLC | — | 236,458 | NS | $1,983,883 | 0.77% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,828,150 | 0.71% | DE | GB |
| Dish Network Corp | 25470MAG4 | 1,750,000 | PA | $1,806,226 | 0.70% | DBT | US |
| Syncona Ltd | G8651Q100 | 1,507,674 | NS | $1,805,376 | 0.70% | EC | GB |
| Chicago Mercantile Exchange | — | 11 | NC | $1,768,044 | 0.68% | DFE | US |
| Chs/community Health Sys | 12543DBQ2 | 1,692,000 | PA | $1,746,113 | 0.67% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $1,638,551 | 0.63% | DE | GB |
Showing 1–50 of 954 holdings