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Saba Capital Income & Opportunities Fund

CIK: 0000826020 BRW Fixed Income
Report date: 2026-03-26
AUM $407M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

Saba Capital Income & Opportunities Fund is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to meet the diverse needs of its clients. With a strong focus on asset management, the company offers a variety of mutual funds that cater to different investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in wealth management, Saba Capital Income & Opportunities Fund enables investors to create a well-diversified portfolio that aligns with their financial goals and objectives. The company's investment approach is centered around a rigorous research process, which involves thorough analysis of market trends, economic conditions, and company fundamentals to identify opportunities that have the potential to generate attractive returns over the long term. One of the key strengths of Saba Capital Income & Opportunities Fund is its ability to provide investors with a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby helping to reduce timing risks and avoid emotional decision-making. This approach is particularly beneficial for investors who are new to the mutual fund market or those who prefer a disciplined investment strategy. The company's experienced team of investment professionals works closely with clients to understand their unique needs and preferences, providing personalized wealth management services that are tailored to their individual circumstances. By combining a deep understanding of the markets with a client-centric approach, Saba Capital Income & Opportunities Fund has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's commitment to transparency, accountability, and excellence in investment management has earned it the trust and confidence of a wide range of investors, from individual investors to institutional clients. Saba Capital Income & Opportunities Fund's investment philosophy is built around a long-term perspective, with a focus on delivering consistent returns across various market cycles. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to gain exposure to different asset classes, sectors, and geographies, thereby enabling them to create a diversified portfolio that is aligned with their investment objectives. With its strong track record, experienced team, and dedication to client satisfaction, Saba Capital Income & Opportunities Fund has become a preferred choice for investors seeking a reliable and knowledgeable partner to help them navigate the complexities of the mutual fund market and achieve their financial goals. By offering a broad range of investment products and services, the company continues to play an important role in promoting financial literacy and facilitating access to wealth management solutions for a wide range of investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

316 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANNA Aleanna Inc Since 2026-05-10 01444V111 Derivative
0.00%
132
2 HWH Hwh International Inc Since 2026-05-10 02115M117 Derivative
0.00%
$0.00 13,297
3 BRLS Borealis Foods Inc Since 2026-05-10 09973D113 Derivative
0.00%
$0.00 20,287
4 BNAI Brand Engagement Network Inc Since 2026-05-10 104932116 Derivative
0.00%
$0.01 25,249
5 CDIO Cardio Diagnostics Holdings Inc Since 2026-05-10 14159C111 Derivative
0.00%
19,933
6 DAIC Cid Holdco Inc Since 2026-05-10 171756117 Derivative
0.00%
$0.01 94,845
7 KIDZ Classover Holdings Inc Since 2026-05-10 182744110 Derivative
0.00%
$0.00 30,413
8 CDT Cdt Equity Inc Since 2026-05-10 20678X114 Derivative
0.00%
51,468
9 NVO Novo Nordisk A/s Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -810
10 PURR Hyperliquid Strategies Inc Since 2026-05-10 N/A Derivative
-0.00%
-674
11 FLD Fold Holdings Inc Since 2026-05-10 29103K118 Derivative
0.00%
$0.00 18,690
12 FLYX Flyexclusive Inc Since 2026-05-10 343928115 Derivative
0.00%
$0.01 21,911
13 FUSE Fusemachines Inc Since 2026-05-10 36118R111 Derivative
0.00%
$0.00 38,488
14 GCTS Gct Semiconductor Holding Inc Since 2026-05-10 36170N115 Derivative
0.00%
$0.01 54,452
15 EONR Eon Resources Inc Since 2026-05-10 40472A128 Derivative
0.00%
$0.00 44,874
16 BBWI Bath & Body Works Inc Since 2026-05-10 532716AN7 Debt
0.66%
$2.68 2,684,000
17 LIMN Liminatus Pharma Inc Since 2026-05-10 53271X116 Derivative
0.00%
$0.00 27,683
18 MSTR Strategy Inc Since 2026-05-10 594972861 Equity (Preferred)
-0.05%
$-0.18 -2,522
19 HOVR New Horizon Aircraft Ltd Since 2026-05-10 64550A115 Derivative
0.00%
$0.00 11,690
20 STI Solidion Technology Inc Since 2026-05-10 67022R111 Derivative
0.00%
$0.00 29,262
21 OSRH Osr Holdings Inc Since 2026-05-10 68840D110 Derivative
0.00%
$0.00 14,638
22 ASBP Aspire Biopharma Holdings Inc Since 2026-05-10 738920115 Derivative
0.00%
$0.00 70,545
23 BRR Procap Financial Inc Since 2026-05-10 74277PAA3 Debt
0.52%
$2.13 2,200,000
24 PFSA Profusa Inc Since 2026-05-10 74319X116 Derivative
0.00%
$0.00 19,197
25 SOAR Volato Group Inc Since 2026-05-10 74349W112 Derivative
0.00%
20,757
26 PBM Psyence Biomedical Ltd Since 2026-05-10 74449F118 Derivative
0.00%
$0.00 30,398
27 QTI Qt Imaging Holdings Inc Since 2026-05-10 746962117 Derivative
0.00%
$0.00 3,954
28 SHAZ Sharonai Holdings Inc Since 2026-05-10 778920116 Derivative
0.00%
48,884
29 OPTX Syntec Optics Holdings Inc Since 2026-05-10 87169M113 Derivative
0.01%
$0.03 27,378
30 IMSR Terrestrial Energy Inc Since 2026-05-10 881454110 Derivative
0.01%
$0.03 6,084
31 UHG United Homes Group Inc Since 2026-05-10 91060H116 Derivative
0.00%
$0.00 6,505
32 VGAS Verde Clean Fuels Inc Since 2026-05-10 923372114 Derivative
0.00%
327
33 BZAI Blaize Holdings Inc Since 2026-05-10 092915115 Derivative
0.00%
$0.00 12,241
34 VSEE Vsee Health Inc Since 2026-05-10 92919Y110 Derivative
0.00%
$0.00 17,198
35 CYCU Cycurion Inc Since 2026-05-10 95758L115 Derivative
0.00%
$0.00 29,980
36 ZEO Zeo Energy Corp Since 2026-05-10 98944F117 Derivative
0.00%
$0.00 61,117
37 ABBV Abbvie Inc Since 2026-05-10 00287Y109 Equity (Common)
-0.01%
$-0.04 -202
38 ACN Accenture Plc Since 2026-05-10 G1151C101 Equity (Common)
-0.01%
$-0.04 -136
39 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
-0.01%
$-0.04 -143
40 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.00%
$-0.02 -332
41 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
-0.07%
$-0.30 -8,157
42 AGIO Agios Pharmaceuticals Inc Since 2026-05-10 00847X104 Equity (Common)
-0.01%
$-0.03 -1,073
43 AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 G01336109 Equity (Common)
0.03%
$0.12 12,121
44 AIRS Airsculpt Technologies Inc Since 2026-05-10 009496100 Equity (Common)
0.05%
$0.19 62,675
45 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
-0.00%
$-0.01 -89
46 ALIT Alight Inc Since 2026-05-10 01626W101 Equity (Common)
-0.10%
$-0.40 -261,319
47 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
-0.01%
$-0.05 -135
48 ALPS Alps Group Inc Since 2026-05-10 G0231P108 Equity (Common)
0.00%
452
49 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
-0.02%
$-0.08 -354
50 AME Ametek Inc Since 2026-05-10 031100100 Equity (Common)
-0.02%
$-0.07 -304
51 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
-0.15%
$-0.61 -2,560
52 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
-0.01%
$-0.04 -298
53 AON Aon Plc Since 2026-05-10 G0403H108 Equity (Common)
-0.01%
$-0.04 -111
54 ARBE Arbe Robotics Ltd Since 2026-05-10 M1R95N100 Equity (Common)
0.03%
$0.13 108,864
55 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
-0.00%
$-0.01 -1,195
56 ARTC Art Technology Acquisition Corp Since 2026-05-10 G0579E129 Equity (Common)
0.03%
$0.13 12,610
57 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
-0.01%
$-0.04 -633
58 ASPI Asp Isotopes Inc Since 2026-05-10 00218A105 Equity (Common)
0.10%
$0.39 61,270
59 ATKR Atkore Inc Since 2026-05-10 047649108 Equity (Common)
-0.01%
$-0.05 -682
60 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
-0.00%
$-0.01 -3,449
61 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
-0.08%
$-0.31 -930
62 AVPT Avepoint Inc Since 2026-05-10 053604104 Equity (Common)
-0.01%
$-0.03 -2,269
63 AVX Avax One Technology Ltd Since 2026-05-10 05353F108 Equity (Common)
0.07%
$0.30 369,234
64 BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 G1170E104 Equity (Common)
0.03%
$0.10 10,447
65 BCSS Bain Capital Gss Investment Corp Since 2026-05-10 G0R78B106 Equity (Common)
0.13%
$0.54 52,732
66 BDCI Btc Development Corp Since 2026-05-10 G0701G109 Equity (Common)
0.08%
$0.31 30,758
67 BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 G1143H127 Equity (Common)
0.02%
$0.09 9,337
68 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
-0.02%
$-0.07 -13
69 BLZR Trailblazer Acquisition Corp Since 2026-05-10 G9009S103 Equity (Common)
0.11%
$0.47 46,052
70 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.88%
$3.58 1,068,650
71 BNC Cea Industries Inc Since 2026-05-10 86887P309 Equity (Common)
0.29%
$1.18 235,816
72 BNC Cea Industries Inc Since 2026-05-10 86887P309 Equity (Common)
-0.01%
$-0.02 -4,706
73 BRR Procap Financial Inc Since 2026-05-10 74277P105 Equity (Common)
0.03%
$0.11 42,346
74 BSTZ Blackrock Science And Technology Term Trust Since 2026-05-10 09260K101 Equity (Common)
0.02%
$0.07 3,199
75 BTM Bitcoin Depot Inc Since 2026-05-10 09174P113 Derivative
0.00%
$0.00 84,714
76 BTG B2gold Corp Since 2026-05-10 11777Q209 Equity (Common)
-0.02%
$-0.08 -16,076
77 MSTR Strategy Inc. Since 2026-05-10 594972846 Equity (Preferred)
0.39%
$1.58 15,686
78 BW Babcock & Wilcox Enterprises Inc Since 2026-05-10 05614L209 Equity (Common)
0.25%
$1.03 106,430
79 CAEP Cantor Equity Partners Iii Inc Since 2026-05-10 G1828A108 Equity (Common)
0.15%
$0.63 61,275
80 CBRE Cbre Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.13%
$0.52 3,064
81 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
-0.01%
$-0.02 -933
82 CCXI Churchill Capital Corp Xi Since 2026-05-10 G2131A124 Equity (Common)
0.02%
$0.09 8,426
83 CEPF Cantor Equity Partners Iv Inc Since 2026-05-10 G1828E100 Equity (Common)
0.06%
$0.24 23,439
84 CEPT Cantor Equity Partners Ii Inc Since 2026-05-10 G1827P106 Equity (Common)
0.11%
$0.45 36,274
85 CEPV Cantor Equity Partners V Inc Since 2026-05-10 G1828S109 Equity (Common)
0.07%
$0.27 26,771
86 CEVA Ceva Inc Since 2026-05-10 157210105 Equity (Common)
-0.01%
$-0.02 -1,040
87 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
-0.01%
$-0.02 -829
88 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
-0.01%
$-0.04 -158
89 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
-0.04%
$-0.17 -599
90 CLVT Clarivate Plc Since 2026-05-10 G21810109 Equity (Common)
-0.02%
$-0.10 -35,761
91 CME Cme Group Inc Since 2026-05-10 12572Q105 Equity (Common)
-0.02%
$-0.07 -245
92 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
-0.10%
$-0.43 -10,992
93 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.20%
$0.82 21,133
94 CMPS Compass Pathways Plc Since 2026-05-10 20451W101 Equity (Common)
0.10%
$0.41 61,188
95 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
1.38%
$5.63 390,845
96 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
-0.01%
$-0.03 -136
97 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.16%
$0.63 50,620
98 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
-0.01%
$-0.04 -124
99 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
-0.01%
$-0.04 -1,820
100 CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 G25014104 Equity (Common)
0.05%
$0.19 18,951
101 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
-0.01%
$-0.03 -241
102 CRML Critical Metals Corp Since 2026-05-10 G2662B103 Equity (Common)
-0.13%
$-0.53 -40,391
103 CRML Critical Metals Corp Since 2026-05-10 N/A Derivative
0.05%
$0.21 50,528
104 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
-0.01%
$-0.03 -494
105 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
-0.00%
$-0.00 -25
106 DAAQ Digital Asset Acquisition Corp Since 2026-05-10 G2868C103 Equity (Common)
0.23%
$0.95 92,769
107 DASH Doordash Inc Since 2026-05-10 25809K105 Equity (Common)
-0.01%
$-0.05 -228
108 DJT Trump Media & Technology Group Corp Since 2026-05-10 25400Q105 Equity (Common)
0.17%
$0.68 52,814
109 DKNG Draftkings Inc Since 2026-05-10 26142V105 Equity (Common)
-0.01%
$-0.03 -929
110 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
-0.00%
$-0.02 -759
111 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
-0.01%
$-0.03 -780
112 DRS Leonardo Drs Inc Since 2026-05-10 52661A108 Equity (Common)
-0.00%
$-0.01 -358
113 DYOR Insight Digital Partners Ii Since 2026-05-10 G4814G105 Equity (Common)
0.05%
$0.21 20,986
114 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
-0.01%
$-0.05 -234
115 EMAT Evolution Metals & Technologies Corp Since 2026-05-10 30054B107 Equity (Common)
0.00%
$0.01 1,787
116 EMPD Empery Digital Inc Since 2026-05-10 92864V608 Equity (Common)
0.07%
$0.27 54,589
117 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
-0.03%
$-0.14 -2,777
118 CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 N/A Equity (Common)
0.20%
$0.80 77,018
119 CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 N/A Debt
0.35%
$1.43 1,540
120 ETOR Etoro Group Ltd Since 2026-05-10 G32089107 Equity (Common)
0.31%
$1.25 42,359
121 EVOX Evolution Global Acquisition Corp Since 2026-05-10 G3226F101 Equity (Common)
0.06%
$0.24 23,808
122 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C206 Equity (Common)
0.92%
$3.73 791,382
123 NHIC Newhold Investment Corp Iii Since 2026-05-10 N/A Equity (Common)
0.04%
$0.16 87,582
124 NHIC Newhold Investment Corp Iii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 10,948
125 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
-0.01%
$-0.04 -561
126 FCRS Futurecrest Acquisition Corp Since 2026-05-10 G3730U107 Equity (Common)
0.07%
$0.30 28,974
127 FGII Fg Imperii Acquisition Corp Since 2026-05-10 G3R41C128 Equity (Common)
0.05%
$0.21 21,543
128 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
-0.03%
$-0.12 -237
129 FROG Jfrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
-0.01%
$-0.05 -909
130 FROG Jfrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
0.06%
$0.23 4,230
131 FUSE Fusemachines Inc Since 2026-05-10 36118R103 Equity (Common)
0.00%
$0.01 4,364
132 AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 G01336117 Derivative
0.00%
$0.00 12,121
133 ALPS Alps Group Inc Since 2026-05-10 G0231P116 Derivative
0.00%
$0.00 14,771
134 ALUB Alussa Energy Acquisition Corp Ii Since 2026-05-10 G0233J118 Derivative
0.00%
$0.00 2,597
135 BDCI Btc Development Corp Since 2026-05-10 G0701G117 Derivative
0.00%
$0.01 7,689
136 XRPN Armada Acquisition Corp Ii Since 2026-05-10 G0R38G112 Derivative
0.02%
$0.09 109,500
137 BCSS Bain Capital Gss Investment Corp Since 2026-05-10 G0R78B114 Derivative
0.00%
$0.01 10,546
138 TACO Berto Acquisition Corp Since 2026-05-10 G1051H119 Derivative
0.01%
$0.02 57,960
139 FUFU Bitfufu Inc Since 2026-05-10 G1152A120 Derivative
0.00%
$0.01 29,947
140 BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 G1170E112 Derivative
0.00%
$0.00 3,482
141 CAPT Captivision Inc Since 2026-05-10 G18932114 Derivative
0.00%
$0.00 43,794
142 CCII Cohen Circle Acquisition Corp Ii Since 2026-05-10 G2254C113 Derivative
0.00%
$0.01 10,868
143 CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 G25014112 Derivative
0.00%
$0.01 18,951
144 BCAR D Boral Arc Acquisition I Corp Since 2026-05-10 G2616F119 Derivative
0.00%
$0.02 19,724
145 CRML Critical Metals Corp Since 2026-05-10 G2662B111 Derivative
0.00%
$0.00 198
146 DAAQ Digital Asset Acquisition Corp Since 2026-05-10 G2868C111 Derivative
0.01%
$0.03 61,301
147 EVAC Eqv Ventures Acquisition Corp Ii Since 2026-05-10 G3106Q128 Derivative
0.00%
$0.01 20,197
148 EVOX Evolution Global Acquisition Corp Since 2026-05-10 G3226F119 Derivative
0.00%
$0.01 11,904
149 FACT Fact Ii Acquisition Corp Since 2026-05-10 G32901129 Derivative
0.00%
$0.01 29,805
150 FCRS Futurecrest Acquisition Corp Since 2026-05-10 G3730U115 Derivative
0.00%
$0.01 7,243
151 GCL Gcl Global Holdings Ltd Since 2026-05-10 G3777K111 Derivative
0.00%
$0.00 19,704
152 GIG Gigcapital7 Corp Since 2026-05-10 G38648120 Derivative
0.00%
6
153 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 30,730
154 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 N/A Derivative
0.00%
$0.01 38,411
155 GTEN Gores Holdings X Inc Since 2026-05-10 G4002F125 Derivative
0.00%
$0.01 6,723
156 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 G4035N129 Derivative
0.00%
$0.01 42,413
157 HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 G42386113 Derivative
0.00%
$0.01 55,633
158 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E111 Derivative
0.00%
$0.01 19,285
159 HVII Hennessy Capital Investment Corp Vii Since 2026-05-10 G4405D115 Derivative
0.00%
$0.00 14,189
160 CURR Currenc Group Inc Since 2026-05-10 G47862126 Derivative
0.00%
55,058
161 IPCX Inflection Point Acquisition Corp Iii Since 2026-05-10 G47875110 Derivative
0.01%
$0.04 107,378
162 DYOR Insight Digital Partners Ii Since 2026-05-10 G4814G113 Derivative
0.00%
$0.00 10,502
163 KFII K&f Growth Acquisition Corp Ii Since 2026-05-10 G52258129 Derivative
0.00%
$0.00 8,118
164 LWAC Lightwave Acquisition Corp Since 2026-05-10 G5490M126 Derivative
0.00%
$0.01 24,442
165 LOKV Live Oak Acquisition Corp V Since 2026-05-10 G5509P110 Derivative
0.01%
$0.03 15,182
166 LPBB Launch Two Acquisition Corp Since 2026-05-10 G5S87A113 Derivative
0.00%
$0.00 2,140
167 MACI Melar Acquisition Corp I Since 2026-05-10 G6004G118 Derivative
0.00%
$0.01 42,372
168 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 G6301B127 Derivative
0.00%
$0.00 18,813
169 MRNO Murano Global Investments Plc Since 2026-05-10 G63369113 Derivative
0.00%
$0.00 10,493
170 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 G6476A110 Derivative
0.00%
$0.01 12,247
171 NHIC Newhold Investment Corp Iii Since 2026-05-10 G6486E110 Derivative
0.00%
$0.00 4,085
172 ONCH 1rt Acquisition Corp Since 2026-05-10 G6757R113 Derivative
0.00%
$0.01 11,592
173 OTGA Otg Acquisition Corp I Since 2026-05-10 G6791A118 Derivative
0.00%
$0.00 7,321
174 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A111 Derivative
0.01%
$0.06 64,869
175 PLMK Plum Acquisition Corp Iv Since 2026-05-10 G7134A120 Derivative
0.00%
$0.00 8,108
176 PCAP Procap Acquisition Corp Since 2026-05-10 G7257A121 Derivative
0.00%
$0.01 40,267
177 RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 G7375J111 Derivative
0.00%
$0.01 26,203
178 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944111 Derivative
0.02%
$0.08 160,469
179 RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 G7490F127 Derivative
0.00%
$0.01 6,969
180 RAC Rithm Acquisition Corp Since 2026-05-10 G75751118 Derivative
0.00%
$0.00 3,070
181 RDZN Roadzen Inc Since 2026-05-10 G7606H116 Derivative
0.00%
$0.01 55,430
182 DRDB Roman Dbdr Acquisition Corp Ii Since 2026-05-10 G7633M112 Derivative
0.00%
$0.02 25,605
183 SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 G8377R119 Derivative
0.00%
$0.01 4,908
184 SIMA Sim Acquisition Corp I Since 2026-05-10 G8431T119 Derivative
0.00%
$0.01 15,808
185 TNMG Tnl Mediagene Since 2026-05-10 G8924F113 Derivative
0.00%
16,257
186 TOYO Toyo Co Ltd Since 2026-05-10 G8976D115 Derivative
0.01%
$0.03 23,266
187 BLZR Trailblazer Acquisition Corp Since 2026-05-10 G9009S111 Derivative
0.00%
$0.01 15,350
188 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C131 Derivative
0.42%
$1.70 484,471
189 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C149 Derivative
0.39%
$1.60 484,471
190 WLAC Willow Lane Acquisition Corp Since 2026-05-10 G9675P110 Derivative
0.01%
$0.03 8,944
191 WENN Wen Acquisition Corp Since 2026-05-10 G9R39C111 Derivative
0.01%
$0.05 120,297
192 GEHC Ge Healthcare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
-0.01%
$-0.04 -500
193 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
-0.02%
$-0.10 -1,112
194 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
-0.00%
$-0.00 -28
195 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
-0.01%
$-0.02 -131
196 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
-0.33%
$-1.33 -3,943
197 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
-0.18%
$-0.75 -2,223
198 GRNT Granite Ridge Resources Inc Since 2026-05-10 387432107 Equity (Common)
0.04%
$0.17 33,264
199 HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 G42386105 Equity (Common)
0.14%
$0.56 55,633
200 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E103 Equity (Common)
0.14%
$0.56 54,942
201 HESM Hess Midstream Lp Since 2026-05-10 428103105 Equity (Common)
-0.01%
$-0.03 -957
202 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
-0.26%
$-1.06 -13,012
203 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
-0.01%
$-0.03 -2,545
204 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
-0.19%
$-0.79 -2,644
205 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
-0.03%
$-0.13 -1,280
206 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
-0.01%
$-0.06 -1,493
207 HSTM Healthstream Inc Since 2026-05-10 42222N103 Equity (Common)
-0.01%
$-0.02 -1,026
208 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
-0.04%
$-0.18 -1,037
209 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
-0.00%
$-0.00 -7
210 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
-0.00%
$-0.01 -14
211 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
-0.04%
$-0.18 -2,139
212 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
-0.00%
$-0.00 -46
213 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
-0.01%
$-0.03 -50
214 KRAQ Krakacquisition Corp Since 2026-05-10 G5315G122 Equity (Common)
0.04%
$0.15 15,164
215 LASR Nlight Inc Since 2026-05-10 65487K100 Equity (Common)
-0.01%
$-0.04 -876
216 LEGO Legato Merger Corp Iv Since 2026-05-10 G7318R121 Equity (Common)
0.02%
$0.08 7,855
217 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
-0.01%
$-0.05 -153
218 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
-0.02%
$-0.09 -222
219 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
-0.01%
$-0.02 -145
220 MBAV M3-brigade Acquisition V Corp Since 2026-05-10 G63212107 Equity (Common)
0.00%
3
221 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
-0.01%
$-0.05 -91
222 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
-0.02%
$-0.07 -34
223 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.13%
$0.53 733
224 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
-0.07%
$-0.29 -402
225 MLYS Mineralys Therapeutics Inc Since 2026-05-10 603170101 Equity (Common)
-0.01%
$-0.06 -1,914
226 MNDY Monday.com Ltd Since 2026-05-10 M7S64H106 Equity (Common)
-0.01%
$-0.03 -216
227 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
-0.01%
$-0.06 -54
228 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
-0.01%
$-0.03 -646
229 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
-0.00%
$-0.01 -72
230 MSCI Msci Inc Since 2026-05-10 55354G100 Equity (Common)
-0.02%
$-0.09 -151
231 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
-0.03%
$-0.10 -251
232 NAKA Nakamoto Inc Since 2026-05-10 49457M106 Equity (Common)
0.08%
$0.34 967,321
233 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
-0.02%
$-0.09 -640
234 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
-0.01%
$-0.05 -306
235 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 N/A Equity (Common)
0.08%
$0.34 166,532
236 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 20,816
237 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.06%
$0.23 2,778
238 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
-0.02%
$-0.08 -959
239 NKE Nike Inc Since 2026-05-10 654106103 Equity (Common)
-0.14%
$-0.57 -9,243
240 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
-0.01%
$-0.04 -345
241 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
-0.00%
$-0.02 -86
242 NVT Nvent Electric Plc Since 2026-05-10 G6700G107 Equity (Common)
-0.01%
$-0.04 -374
243 NXE Nexgen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
-0.02%
$-0.09 -6,813
244 NXE Nexgen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
-0.02%
$-0.09 -7,020
245 ODD Oddity Tech Ltd Since 2026-05-10 M7518J104 Equity (Common)
-0.01%
$-0.06 -1,770
246 OIM Oneim Acquisition Corp Since 2026-05-10 G6S74K122 Equity (Common)
0.33%
$1.32 131,070
247 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
-0.18%
$-0.71 -47,371
248 ONCH 1rt Acquisition Corp Since 2026-05-10 G6757R105 Equity (Common)
0.11%
$0.46 44,903
249 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.10%
$0.42 271,667
250 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
-0.02%
$-0.07 -521
251 OTGA Otg Acquisition Corp I Since 2026-05-10 G6791A100 Equity (Common)
0.02%
$0.09 8,784
252 PAGS Pagseguro Digital Ltd Since 2026-05-10 G68707101 Equity (Common)
0.77%
$3.12 277,770
253 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
-0.01%
$-0.02 -176
254 PCAP Procap Acquisition Corp Since 2026-05-10 G7257A105 Equity (Common)
0.09%
$0.36 35,757
255 PCRX Pacira Biosciences Inc Since 2026-05-10 695127100 Equity (Common)
-0.00%
$-0.00 -202
256 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
-0.01%
$-0.03 -656
257 PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 238337109 Equity (Common)
0.26%
$1.06 56,569
258 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A129 Equity (Common)
0.33%
$1.35 129,735
259 PNR Pentair Plc Since 2026-05-10 G7S00T104 Equity (Common)
-0.01%
$-0.03 -307
260 PTC Ptc Inc Since 2026-05-10 69370C100 Equity (Common)
-0.01%
$-0.04 -221
261 PURR Hyperliquid Strategies Inc Since 2026-05-10 44916Y106 Equity (Common)
0.12%
$0.49 107,409
262 PURR Hyperliquid Strategies Inc Since 2026-05-10 44916Y106 Equity (Common)
-0.00%
$-0.00 -135
263 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
-0.02%
$-0.09 -646
264 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
-0.19%
$-0.76 -11,326
265 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944103 Equity (Common)
0.25%
$1.03 99,345
266 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
-0.01%
$-0.06 -327
267 RDVT Red Violet Inc Since 2026-05-10 75704L104 Equity (Common)
-0.01%
$-0.03 -671
268 RDWR Radware Ltd Since 2026-05-10 M81873107 Equity (Common)
-0.00%
$-0.02 -791
269 RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 G7375J103 Equity (Common)
0.10%
$0.39 38,969
270 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
-0.02%
$-0.10 -1,517
271 RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 G7490F101 Equity (Common)
0.03%
$0.11 10,674
272 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
-0.05%
$-0.19 -1,951
273 SAAQ Space Asset Acquisition Corp Since 2026-05-10 G8375S127 Equity (Common)
0.06%
$0.26 25,137
274 SBXE Silverbox Corp V Since 2026-05-10 G8148S123 Equity (Common)
0.02%
$0.07 7,046
275 SBXE Silverbox Corp V Since 2026-05-10 G8148S123 Equity (Common)
-0.02%
$-0.07 -7,046
276 ICE Intercontinental Exchange Since 2026-05-10 N/A DCR
-0.07%
$-0.28 1
277 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
-0.01%
$-0.02 -174
278 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
-0.00%
$-0.00 -13
279 SIBN Si-bone Inc Since 2026-05-10 825704109 Equity (Common)
-0.00%
$-0.01 -310
280 SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 N/A Equity (Common)
0.04%
$0.15 93,906
281 SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 11,738
282 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
-0.01%
$-0.02 -739
283 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.17%
$0.69 99,084
284 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
-0.02%
$-0.06 -326
285 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
-0.03%
$-0.11 -227
286 SPSC Sps Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
-0.01%
$-0.02 -240
287 STSS Sharps Technology Inc Since 2026-05-10 82003F309 Equity (Common)
-0.01%
$-0.05 -22,279
288 STSS Sharps Technology Inc Since 2026-05-10 82003F309 Equity (Common)
0.15%
$0.61 294,334
289 STX Seagate Technology Holdings Plc Since 2026-05-10 G7997R103 Equity (Common)
-0.02%
$-0.08 -192
290 SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 G8377R101 Equity (Common)
0.03%
$0.12 11,180
291 TACO Berto Acquisition Corp Since 2026-05-10 G1051H101 Equity (Common)
0.12%
$0.50 48,761
292 TDS Telephone And Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.18%
$0.74 16,346
293 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.03%
$0.13 93,906
294 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 117,383
295 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
-0.00%
$-0.01 -23
296 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
-0.00%
$-0.00 -57
297 TONX Ton Strategy Co Since 2026-05-10 92337U302 Equity (Common)
0.11%
$0.46 176,969
298 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
-0.01%
$-0.04 -608
299 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
-0.01%
$-0.05 -1,484
300 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
-0.03%
$-0.14 -1,328
301 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
-0.02%
$-0.07 -837
302 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
-0.01%
$-0.03 -82
303 VECO Veeco Instruments Inc Since 2026-05-10 922417100 Equity (Common)
-0.00%
$-0.02 -562
304 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.35%
$1.43 76,982
305 VISN Vistance Networks Inc Since 2026-05-10 20337X109 Equity (Common)
0.12%
$0.50 27,916
306 VOYG Voyager Technologies Inc Since 2026-05-10 92892B103 Equity (Common)
0.11%
$0.44 14,320
307 VRA Vera Bradley Inc Since 2026-05-10 92335C106 Equity (Common)
0.03%
$0.14 59,039
308 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
-0.00%
$-0.01 -420
309 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
-0.02%
$-0.08 -375
310 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
-0.01%
$-0.04 -188
311 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
-0.01%
$-0.03 -193
312 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.15%
$0.59 12,884
313 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
-0.01%
$-0.04 -258
314 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
-0.02%
$-0.07 -1,201
315 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
-0.04%
$-0.16 -2,578
316 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
-0.00%
$-0.02 -803
Frequently Asked Questions — Saba Capital Income & Opportunities Fund
What type of mutual fund is Saba Capital Income & Opportunities Fund?
Saba Capital Income & Opportunities Fund is a SEC-registered Fixed Income fund, with $407M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Saba Capital Income & Opportunities Fund holds 316 portfolio positions, all detailed in the holdings table on this page.
What are Saba Capital Income & Opportunities Fund's assets under management (AUM)?
Saba Capital Income & Opportunities Fund has $407M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Saba Capital Income & Opportunities Fund's top holdings?
According to Saba Capital Income & Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aleanna Inc, Hwh International Inc, Borealis Foods Inc , among others. The complete list of all 316 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Saba Capital Income & Opportunities Fund's expense ratio?
Expense ratio data for Saba Capital Income & Opportunities Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Saba Capital Income & Opportunities Fund's SEC filings?
Saba Capital Income & Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000826020. You can access all of Saba Capital Income & Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000826020). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Saba Capital Income & Opportunities Fund's holdings data on StockSifting?
Holdings data for Saba Capital Income & Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.