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Saba Capital Income & Opportunities Fund II

CIK: 0000828803 SABA Fixed Income
Report date: 2026-03-26
AUM $261M
Expense Ratio
Category Fixed Income
State FL
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

Saba Capital Income & Opportunities Fund II is a prominent mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, the company is committed to delivering exceptional wealth management services, enabling investors to achieve their long-term financial objectives. With a focus on creating a well-diversified portfolio, Saba Capital Income & Opportunities Fund II offers a variety of mutual fund options, including equity, debt, and hybrid funds, each designed to meet the distinct risk tolerance and investment goals of its clients. The company's investment approach is centered around a meticulous research-driven process, where a team of experienced professionals meticulously analyze market trends, economic conditions, and other key factors to identify lucrative opportunities that can generate substantial returns for investors. By adopting a flexible investment strategy, Saba Capital Income & Opportunities Fund II is able to adapt to the ever-changing market landscape, ensuring that its clients' portfolios remain resilient and poised for growth. The company's mutual funds are designed to provide a regular stream of income, making them an attractive option for investors seeking consistent returns. Additionally, the company offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong emphasis on risk management, Saba Capital Income & Opportunities Fund II prioritizes the protection of its clients' capital, ensuring that their investments are aligned with their individual risk profiles. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of a loyal client base, who appreciate the personalized attention and tailored investment solutions that the company provides. As a trusted partner in the realm of wealth management, Saba Capital Income & Opportunities Fund II has established itself as a reputable and reliable mutual fund company, dedicated to helping its clients achieve financial success. With a deep understanding of the complexities of the investment landscape, the company's experienced team of professionals is well-equipped to navigate the challenges of the market, identifying opportunities for growth and ensuring that its clients' portfolios remain optimized for performance. By leveraging its expertise in asset management and investment strategy, Saba Capital Income & Opportunities Fund II is able to provide its clients with a competitive edge, empowering them to make informed investment decisions and work towards achieving their long-term financial goals. Through its unwavering commitment to excellence, integrity, and client satisfaction, the company has built a strong reputation in the industry, and its mutual funds have become a popular choice among investors seeking a reliable and trusted partner to manage their wealth.

Holdings

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

258 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVO Novo Nordisk A/s Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -1,390
2 PURR Hyperliquid Strategies Inc Since 2026-05-10 N/A Derivative -433
3 BBWI Bath & Body Works Inc Since 2026-05-10 532716AN7 Debt
0.43%
$1.13 1,137,000
4 MSTR Strategy Inc Since 2026-05-10 594972861 Equity (Preferred)
-0.03%
$-0.08 -1,069
5 BRR Procap Financial Inc Since 2026-05-10 74277PAA3 Debt
0.67%
$1.75 1,800,000
6 IMSR Terrestrial Energy Inc Since 2026-05-10 881454110 Derivative
0.02%
$0.05 12,004
7 AAON Aaon Inc Since 2026-05-10 000360206 Equity (Common)
-0.03%
$-0.07 -743
8 ACN Accenture Plc Since 2026-05-10 G1151C101 Equity (Common)
-0.01%
$-0.02 -66
9 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.01%
$-0.02 -327
10 AGIO Agios Pharmaceuticals Inc Since 2026-05-10 00847X104 Equity (Common)
-0.02%
$-0.05 -1,868
11 AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 G01336109 Equity (Common)
0.02%
$0.06 6,249
12 AIRS Airsculpt Technologies Inc Since 2026-05-10 009496100 Equity (Common)
0.04%
$0.10 32,469
13 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
-0.02%
$-0.04 -280
14 ALIT Alight Inc Since 2026-05-10 01626W101 Equity (Common)
-0.07%
$-0.19 -123,945
15 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
-0.03%
$-0.09 -260
16 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
-0.06%
$-0.15 -628
17 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
-0.08%
$-0.21 -881
18 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
-0.03%
$-0.09 -608
19 ARBE Arbe Robotics Ltd Since 2026-05-10 M1R95N100 Equity (Common)
0.03%
$0.07 55,882
20 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
-0.01%
$-0.02 -1,894
21 ARTC Art Technology Acquisition Corp Since 2026-05-10 G0579E129 Equity (Common)
0.02%
$0.05 5,346
22 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
-0.02%
$-0.06 -1,053
23 ASPI Asp Isotopes Inc Since 2026-05-10 00218A105 Equity (Common)
0.06%
$0.16 25,946
24 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
-0.01%
$-0.02 -3,708
25 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
-0.05%
$-0.14 -415
26 AVPT Avepoint Inc Since 2026-05-10 053604104 Equity (Common)
-0.00%
$-0.01 -1,098
27 AVX Avax One Technology Ltd Since 2026-05-10 05353F108 Equity (Common)
0.07%
$0.18 223,832
28 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
-0.01%
$-0.04 -194
29 BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 G1170E104 Equity (Common)
0.02%
$0.04 4,429
30 BCSS Bain Capital Gss Investment Corp Since 2026-05-10 G0R78B106 Equity (Common)
0.11%
$0.28 27,071
31 BDCI Btc Development Corp Since 2026-05-10 G0701G109 Equity (Common)
0.06%
$0.16 15,676
32 BEAM Beam Therapeutics Inc Since 2026-05-10 07373V105 Equity (Common)
-0.01%
$-0.03 -1,202
33 BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 G1143H127 Equity (Common)
0.02%
$0.04 3,999
34 BLZR Trailblazer Acquisition Corp Since 2026-05-10 G9009S103 Equity (Common)
0.09%
$0.24 23,471
35 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.71%
$1.85 553,609
36 BMRN Biomarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
-0.01%
$-0.03 -501
37 BNC Cea Industries Inc Since 2026-05-10 86887P309 Equity (Common)
0.23%
$0.59 118,776
38 BRR Procap Financial Inc Since 2026-05-10 74277P105 Equity (Common)
0.02%
$0.06 22,967
39 BSTZ Blackrock Science And Technology Term Trust Since 2026-05-10 09260K101 Equity (Common)
0.44%
$1.14 51,039
40 MSTR Strategy Inc. Since 2026-05-10 594972846 Equity (Preferred)
0.26%
$0.67 6,650
41 BW Babcock & Wilcox Enterprises Inc Since 2026-05-10 05614L209 Equity (Common)
0.17%
$0.45 46,819
42 CAEP Cantor Equity Partners Iii Inc Since 2026-05-10 G1828A108 Equity (Common)
0.12%
$0.32 31,544
43 CBRE Cbre Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.10%
$0.27 1,596
44 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
-0.00%
$-0.01 -477
45 CCXI Churchill Capital Corp Xi Since 2026-05-10 G2131A124 Equity (Common)
0.01%
$0.04 3,609
46 CEPF Cantor Equity Partners Iv Inc Since 2026-05-10 G1828E100 Equity (Common)
0.05%
$0.12 11,518
47 CEPT Cantor Equity Partners Ii Inc Since 2026-05-10 G1827P106 Equity (Common)
0.09%
$0.23 18,569
48 CEPV Cantor Equity Partners V Inc Since 2026-05-10 G1828S109 Equity (Common)
0.05%
$0.14 13,869
49 CEVA Ceva Inc Since 2026-05-10 157210105 Equity (Common)
-0.00%
$-0.01 -502
50 CLDX Celldex Therapeutics Inc Since 2026-05-10 15117B202 Equity (Common)
-0.01%
$-0.03 -1,116
51 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
-0.02%
$-0.07 -249
52 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
-0.10%
$-0.27 -960
53 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
-0.01%
$-0.03 -110
54 CLVT Clarivate Plc Since 2026-05-10 G21810109 Equity (Common)
-0.02%
$-0.04 -16,728
55 CME Cme Group Inc Since 2026-05-10 12572Q105 Equity (Common)
-0.01%
$-0.03 -86
56 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.16%
$0.43 10,948
57 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
0.48%
$1.25 86,591
58 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
-0.02%
$-0.06 -259
59 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.04%
$0.11 8,885
60 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
-0.02%
$-0.06 -205
61 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
-0.01%
$-0.02 -1,110
62 CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 G25014104 Equity (Common)
0.03%
$0.08 8,117
63 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
-0.03%
$-0.07 -535
64 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
-0.01%
$-0.02 -83
65 CRML Critical Metals Corp Since 2026-05-10 G2662B103 Equity (Common)
-0.15%
$-0.39 -29,701
66 CRML Critical Metals Corp Since 2026-05-10 G2662B103 Equity (Common)
0.01%
$0.03 1,933
67 CRML Critical Metals Corp Since 2026-05-10 N/A Derivative
0.06%
$0.16 38,669
68 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
-0.02%
$-0.05 -108
69 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
-0.00%
$-0.01 -81
70 ICE Intercontinental Exchange Since 2026-05-10 N/A DCR
-0.02%
$-0.05 1
71 DAAQ Digital Asset Acquisition Corp Since 2026-05-10 G2868C103 Equity (Common)
0.09%
$0.24 23,785
72 DASH Doordash Inc Since 2026-05-10 25809K105 Equity (Common)
-0.00%
$-0.01 -58
73 DJT Trump Media & Technology Group Corp Since 2026-05-10 25400Q105 Equity (Common)
0.19%
$0.48 37,912
74 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
-0.01%
$-0.02 -876
75 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
-0.04%
$-0.10 -2,562
76 DRS Leonardo Drs Inc Since 2026-05-10 52661A108 Equity (Common)
-0.01%
$-0.02 -502
77 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
-0.01%
$-0.01 -378
78 DYOR Insight Digital Partners Ii Since 2026-05-10 G4814G105 Equity (Common)
0.04%
$0.11 10,820
79 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
-0.09%
$-0.23 -1,130
80 EMPD Empery Digital Inc Since 2026-05-10 92864V608 Equity (Common)
0.08%
$0.20 41,830
81 CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 N/A Equity (Common)
0.23%
$0.61 59,091
82 CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 N/A Debt
0.42%
$1.10 1,182
83 ETOR Etoro Group Ltd Since 2026-05-10 G32089107 Equity (Common)
0.20%
$0.53 17,923
84 EVOX Evolution Global Acquisition Corp Since 2026-05-10 G3226F101 Equity (Common)
0.05%
$0.12 12,334
85 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C206 Equity (Common)
0.69%
$1.79 379,461
86 NHIC Newhold Investment Corp Iii Since 2026-05-10 N/A Equity (Common)
0.05%
$0.12 67,027
87 NHIC Newhold Investment Corp Iii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 8,378
88 EWTX Edgewise Therapeutics Inc Since 2026-05-10 28036F105 Equity (Common)
-0.02%
$-0.06 -2,069
89 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
-0.07%
$-0.19 -2,691
90 FCRS Futurecrest Acquisition Corp Since 2026-05-10 G3730U107 Equity (Common)
0.06%
$0.15 15,009
91 FGII Fg Imperii Acquisition Corp Since 2026-05-10 G3R41C128 Equity (Common)
0.03%
$0.09 9,132
92 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
-0.09%
$-0.22 -456
93 FROG Jfrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
0.04%
$0.10 1,793
94 FROG Jfrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
-0.02%
$-0.04 -777
95 AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 G01336117 Derivative
0.00%
$0.00 6,249
96 ALUB Alussa Energy Acquisition Corp Ii Since 2026-05-10 G0233J118 Derivative
0.00%
$0.00 1,345
97 BDCI Btc Development Corp Since 2026-05-10 G0701G117 Derivative
0.00%
$0.00 3,919
98 XRPN Armada Acquisition Corp Ii Since 2026-05-10 G0R38G112 Derivative
0.02%
$0.04 54,162
99 BCSS Bain Capital Gss Investment Corp Since 2026-05-10 G0R78B114 Derivative
0.00%
$0.01 5,414
100 TACO Berto Acquisition Corp Since 2026-05-10 G1051H119 Derivative
0.00%
$0.01 31,254
101 BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 G1170E112 Derivative
0.00%
$0.00 1,476
102 CCII Cohen Circle Acquisition Corp Ii Since 2026-05-10 G2254C113 Derivative
0.00%
$0.01 5,559
103 CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 G25014112 Derivative
0.00%
$0.00 8,117
104 BCAR D Boral Arc Acquisition I Corp Since 2026-05-10 G2616F119 Derivative
0.00%
$0.01 12,542
105 DAAQ Digital Asset Acquisition Corp Since 2026-05-10 G2868C111 Derivative
0.00%
$0.01 29,467
106 EVOX Evolution Global Acquisition Corp Since 2026-05-10 G3226F119 Derivative
0.00%
$0.00 6,167
107 FACT Fact Ii Acquisition Corp Since 2026-05-10 G32901129 Derivative
0.00%
$0.01 22,895
108 FCRS Futurecrest Acquisition Corp Since 2026-05-10 G3730U115 Derivative
0.00%
$0.00 3,752
109 GIG Gigcapital7 Corp Since 2026-05-10 G38648120 Derivative
0.00%
5
110 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 17,094
111 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 N/A Derivative
0.00%
$0.01 21,362
112 GTEN Gores Holdings X Inc Since 2026-05-10 G4002F125 Derivative
0.00%
$0.00 3,460
113 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 G4035N129 Derivative
0.00%
$0.01 23,593
114 HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 G42386113 Derivative
0.00%
$0.01 23,559
115 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E111 Derivative
0.00%
$0.01 9,476
116 HVII Hennessy Capital Investment Corp Vii Since 2026-05-10 G4405D115 Derivative
0.00%
$0.00 7,305
117 IPCX Inflection Point Acquisition Corp Iii Since 2026-05-10 G47875110 Derivative
0.01%
$0.02 54,192
118 DYOR Insight Digital Partners Ii Since 2026-05-10 G4814G113 Derivative
0.00%
$0.00 5,414
119 KFII K&f Growth Acquisition Corp Ii Since 2026-05-10 G52258129 Derivative
0.00%
$0.00 4,142
120 LWAC Lightwave Acquisition Corp Since 2026-05-10 G5490M126 Derivative
0.00%
$0.00 10,620
121 LOKV Live Oak Acquisition Corp V Since 2026-05-10 G5509P110 Derivative
0.01%
$0.02 11,677
122 LPBB Launch Two Acquisition Corp Since 2026-05-10 G5S87A113 Derivative
0.00%
1,652
123 MACI Melar Acquisition Corp I Since 2026-05-10 G6004G118 Derivative
0.00%
$0.01 32,537
124 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 G6301B127 Derivative
0.00%
$0.00 9,699
125 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 G6476A110 Derivative
0.00%
$0.00 6,181
126 NHIC Newhold Investment Corp Iii Since 2026-05-10 G6486E110 Derivative
0.00%
$0.00 2,084
127 ONCH 1rt Acquisition Corp Since 2026-05-10 G6757R113 Derivative
0.00%
$0.00 5,929
128 OTGA Otg Acquisition Corp I Since 2026-05-10 G6791A118 Derivative
0.00%
$0.00 3,731
129 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A111 Derivative
0.01%
$0.03 33,393
130 PLMK Plum Acquisition Corp Iv Since 2026-05-10 G7134A120 Derivative
0.00%
$0.00 4,175
131 PCAP Procap Acquisition Corp Since 2026-05-10 G7257A121 Derivative
0.00%
$0.01 20,612
132 RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 G7375J111 Derivative
0.00%
$0.01 13,508
133 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944111 Derivative
0.02%
$0.04 87,360
134 RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 G7490F127 Derivative
0.00%
$0.00 3,588
135 RAC Rithm Acquisition Corp Since 2026-05-10 G75751118 Derivative
0.00%
$0.00 1,581
136 DRDB Roman Dbdr Acquisition Corp Ii Since 2026-05-10 G7633M112 Derivative
0.01%
$0.01 19,566
137 SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 G8377R119 Derivative
0.00%
$0.00 2,501
138 SIMA Sim Acquisition Corp I Since 2026-05-10 G8431T119 Derivative
0.00%
$0.00 12,138
139 BLZR Trailblazer Acquisition Corp Since 2026-05-10 G9009S111 Derivative
0.00%
$0.00 7,823
140 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C131 Derivative
0.34%
$0.88 249,443
141 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C149 Derivative
0.32%
$0.82 249,443
142 WLAC Willow Lane Acquisition Corp Since 2026-05-10 G9675P110 Derivative
0.01%
$0.02 5,726
143 WENN Wen Acquisition Corp Since 2026-05-10 G9R39C111 Derivative
0.01%
$0.03 61,927
144 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
-0.12%
$-0.33 -3,732
145 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
-0.00%
$-0.01 -69
146 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
-0.02%
$-0.04 -239
147 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
-0.05%
$-0.14 -414
148 HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 G42386105 Equity (Common)
0.09%
$0.24 23,559
149 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E103 Equity (Common)
0.11%
$0.29 28,419
150 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E103 Equity (Common)
-0.01%
$-0.01 -1,421
151 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
-0.00%
$-0.01 -1,230
152 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
-0.03%
$-0.07 -666
153 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
-0.02%
$-0.06 -1,516
154 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
-0.10%
$-0.27 -1,572
155 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
-0.02%
$-0.04 -569
156 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
-0.10%
$-0.26 -3,199
157 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
-0.01%
$-0.02 -711
158 KRAQ Krakacquisition Corp Since 2026-05-10 G5315G122 Equity (Common)
0.02%
$0.07 6,428
159 LEGO Legato Merger Corp Iv Since 2026-05-10 G7318R121 Equity (Common)
0.01%
$0.03 3,330
160 LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 05588W108 Equity (Common)
0.05%
$0.14 21,897
161 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
-0.04%
$-0.10 -308
162 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
-0.06%
$-0.17 -421
163 MBAV M3-brigade Acquisition V Corp Since 2026-05-10 G63212107 Equity (Common)
0.00%
1
164 MDB Mongodb Inc Since 2026-05-10 60937P106 Equity (Common)
-0.01%
$-0.03 -92
165 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
-0.09%
$-0.24 -419
166 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
-0.01%
$-0.03 -12
167 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
-0.13%
$-0.34 -472
168 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.12%
$0.32 450
169 MLYS Mineralys Therapeutics Inc Since 2026-05-10 603170101 Equity (Common)
-0.01%
$-0.03 -992
170 MNDY Monday.com Ltd Since 2026-05-10 M7S64H106 Equity (Common)
-0.01%
$-0.02 -159
171 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
-0.06%
$-0.14 -128
172 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
-0.02%
$-0.05 -627
173 MSCI Msci Inc Since 2026-05-10 55354G100 Equity (Common)
-0.12%
$-0.32 -523
174 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
-0.08%
$-0.22 -533
175 NAKA Nakamoto Inc Since 2026-05-10 49457M106 Equity (Common)
0.07%
$0.18 497,183
176 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
-0.06%
$-0.14 -1,056
177 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
-0.04%
$-0.10 -560
178 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 N/A Equity (Common)
0.10%
$0.26 126,069
179 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 15,759
180 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.04%
$0.10 1,178
181 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
-0.01%
$-0.04 -415
182 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
-0.01%
$-0.03 -112
183 NVT Nvent Electric Plc Since 2026-05-10 G6700G107 Equity (Common)
-0.03%
$-0.08 -716
184 NXE Nexgen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
-0.05%
$-0.14 -10,763
185 ODD Oddity Tech Ltd Since 2026-05-10 M7518J104 Equity (Common)
-0.07%
$-0.17 -5,265
186 OIM Oneim Acquisition Corp Since 2026-05-10 G6S74K122 Equity (Common)
0.22%
$0.56 55,564
187 ONCH 1rt Acquisition Corp Since 2026-05-10 G6757R105 Equity (Common)
0.09%
$0.23 22,971
188 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.08%
$0.21 140,736
189 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
-0.05%
$-0.12 -978
190 ICE Intercontinental Exchange Since 2026-05-10 N/A DCR
-0.00%
$-0.01 1
191 ICE Intercontinental Exchange Since 2026-05-10 N/A DCR
-0.01%
$-0.04 1
192 OTGA Otg Acquisition Corp I Since 2026-05-10 G6791A100 Equity (Common)
0.02%
$0.04 4,476
193 PAGS Pagseguro Digital Ltd Since 2026-05-10 G68707101 Equity (Common)
0.60%
$1.58 140,185
194 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
-0.05%
$-0.14 -1,037
195 PCAP Procap Acquisition Corp Since 2026-05-10 G7257A105 Equity (Common)
0.07%
$0.19 18,304
196 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
-0.02%
$-0.04 -1,022
197 PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 238337109 Equity (Common)
0.21%
$0.55 29,305
198 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
-0.01%
$-0.01 -75
199 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A129 Equity (Common)
0.25%
$0.66 63,968
200 PNR Pentair Plc Since 2026-05-10 G7S00T104 Equity (Common)
-0.02%
$-0.05 -448
201 PTC Ptc Inc Since 2026-05-10 69370C100 Equity (Common)
-0.03%
$-0.07 -422
202 PURR Hyperliquid Strategies Inc Since 2026-05-10 44916Y106 Equity (Common)
-0.00%
-87
203 PURR Hyperliquid Strategies Inc Since 2026-05-10 44916Y106 Equity (Common)
0.11%
$0.29 64,760
204 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
-0.10%
$-0.26 -1,964
205 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944103 Equity (Common)
0.10%
$0.27 25,855
206 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
-0.01%
$-0.03 -152
207 RDVT Red Violet Inc Since 2026-05-10 75704L104 Equity (Common)
-0.01%
$-0.01 -311
208 RDWR Radware Ltd Since 2026-05-10 M81873107 Equity (Common)
-0.01%
$-0.03 -1,229
209 RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 G7375J103 Equity (Common)
0.08%
$0.20 20,090
210 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
-0.12%
$-0.32 -5,063
211 RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 G7490F101 Equity (Common)
0.02%
$0.06 5,464
212 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
-0.10%
$-0.27 -2,764
213 SAAQ Space Asset Acquisition Corp Since 2026-05-10 G8375S127 Equity (Common)
0.04%
$0.11 10,656
214 SBXE Silverbox Corp V Since 2026-05-10 G8148S123 Equity (Common)
0.01%
$0.03 2,958
215 SBXE Silverbox Corp V Since 2026-05-10 G8148S123 Equity (Common)
-0.01%
$-0.03 -2,958
216 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
-0.01%
$-0.03 -251
217 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
-0.01%
$-0.02 -136
218 SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 N/A Equity (Common)
0.04%
$0.12 72,306
219 SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 9,039
220 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
-0.01%
$-0.03 -1,108
221 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.49%
$1.26 182,547
222 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
-0.04%
$-0.10 -505
223 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
-0.05%
$-0.12 -253
224 SPSC Sps Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
-0.00%
$-0.01 -66
225 STSS Sharps Technology Inc Since 2026-05-10 82003F309 Equity (Common)
0.14%
$0.37 180,245
226 STSS Sharps Technology Inc Since 2026-05-10 82003F309 Equity (Common)
-0.01%
$-0.03 -16,422
227 STX Seagate Technology Holdings Plc Since 2026-05-10 G7997R103 Equity (Common)
-0.05%
$-0.13 -322
228 SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 G8377R101 Equity (Common)
0.02%
$0.06 5,698
229 TACO Berto Acquisition Corp Since 2026-05-10 G1051H101 Equity (Common)
0.10%
$0.25 24,609
230 TDS Telephone And Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.14%
$0.38 8,367
231 TEM Tempus Ai Inc Since 2026-05-10 88023B103 Equity (Common)
-0.00%
$-0.01 -155
232 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.04%
$0.10 72,306
233 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 90,383
234 TONX Ton Strategy Co Since 2026-05-10 92337U302 Equity (Common)
0.08%
$0.21 81,105
235 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
-0.03%
$-0.08 -1,200
236 TTWO Take-two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
-0.01%
$-0.03 -132
237 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
-0.01%
$-0.03 -958
238 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
-0.02%
$-0.04 -387
239 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.15%
$0.40 5,025
240 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
-0.00%
$-0.00 -13
241 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.28%
$0.73 39,234
242 VISN Vistance Networks Inc Since 2026-05-10 20337X109 Equity (Common)
0.16%
$0.43 23,708
243 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
-0.01%
$-0.03 -73
244 VOYG Voyager Technologies Inc Since 2026-05-10 92892B103 Equity (Common)
0.09%
$0.22 7,299
245 VRA Vera Bradley Inc Since 2026-05-10 92335C106 Equity (Common)
0.02%
$0.06 25,028
246 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
-0.01%
$-0.02 -652
247 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
-0.11%
$-0.29 -1,348
248 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
-0.02%
$-0.06 -334
249 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
-0.01%
$-0.01 -87
250 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
-0.00%
$-0.01 -130
251 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
-0.04%
$-0.11 -672
252 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.11%
$0.30 6,504
253 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
-0.03%
$-0.08 -531
254 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
-0.01%
$-0.03 -68
255 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
-0.02%
$-0.05 -178
256 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
-0.00%
$-0.01 -97
257 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
-0.04%
$-0.11 -1,866
258 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
-0.10%
$-0.26 -4,151
Frequently Asked Questions — Saba Capital Income & Opportunities Fund II
What type of mutual fund is Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II is a SEC-registered Fixed Income fund, with $261M 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 II holds 258 portfolio positions, all detailed in the holdings table on this page.
What are Saba Capital Income & Opportunities Fund II's assets under management (AUM)?
Saba Capital Income & Opportunities Fund II has $261M 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 II's top holdings?
According to Saba Capital Income & Opportunities Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Novo Nordisk A/s, Hyperliquid Strategies Inc, Bath & Body Works Inc , among others. The complete list of all 258 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 II's expense ratio?
Expense ratio data for Saba Capital Income & Opportunities Fund II 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 II's SEC filings?
Saba Capital Income & Opportunities Fund II 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 0000828803. You can access all of Saba Capital Income & Opportunities Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000828803). 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 II's holdings data on StockSifting?
Holdings data for Saba Capital Income & Opportunities Fund II 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.