Frequently Asked Questions About SABA

What are the top holdings of SABA?

A machine-readable holdings disclosure for Saba Capital Income & Opportunities Fund II (SABA) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SABA invest in?

Saba Capital Income & Opportunities Fund II (SABA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SABA most exposed to?

SABA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SABA a US-only fund?

The country allocation card on this page shows SABA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SABA invest in?

Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds. Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.

SABA

Saba Capital Income & Opportunities Fund II

NYSE·Asset Management, Income · Financial Services

$7.73$0.02+0.26%

Oct 28 10:23 AM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and SABA uses leverage, so its long positions add up to more than 100%. The fund filed 1,001 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

R0000828803-0
N/A
17.58%
R0000828803-1
STONERIDGE OPPORTUNITIES FUND LLP
16.92%
R0000828803-3
J.P. Morgan Chase & Co.
9.65%
R0000828803-4
J.P. Morgan Chase & Co.
6.13%
R0000828803-6
N/A
4.59%
4812C2734
Jpmorgan Us Treasury Plus Money Market Fund
3.14%
NL0012059018
Exor Nv
3.07%
R0000828803-10
Canopy Growth Corp
3.05%
R0000828803-12
N/A
2.85%
R0000828803-14
Intercontinental Exchange
2.84%
Other
519 more holdings
86.56%

Top 10 holdings

35.12%

Top 25 holdings

52.00%

Concentration index

0.0360

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	R0000828803-0R0000828803-0N/A	N/A	17.58%	1.00	$44.84M
2	R0000828803-1R0000828803-1STONERIDGE OPPORTUNITIES FUND LLP	STONERIDGE OPPORTUNITIES FUND LLP	16.92%	24.00K	$43.16M
3	922042742922042742Vanguard Total World Stock Etf	Vanguard Total World Stock Etf	−16.03%	−262.27K	−$40.88M
4	R0000828803-3R0000828803-3J.P. Morgan Chase & Co.	J.P. Morgan Chase & Co.	9.65%	1.00	$33.17M
5	R0000828803-4R0000828803-4J.P. Morgan Chase & Co.	J.P. Morgan Chase & Co.	6.13%	1.00	$21.08M
6	922908553922908553Vanguard Real Estate Etf	Vanguard Real Estate Etf	−5.41%	−139.44K	−$13.80M
7	R0000828803-6R0000828803-6N/A	N/A	4.59%	1.00	$11.70M
8	R0000828803-7R0000828803-7N/A	N/A	−4.53%	1.00	−$11.55M
9	4812C27344812C2734Jpmorgan Us Treasury Plus Money Market Fund	Jpmorgan Us Treasury Plus Money Market Fund	3.14%	8.02M	$8.02M
10	NL0012059018NL0012059018Exor Nv	Exor Nv	3.07%	98.08K	$9.04M
11	R0000828803-10R0000828803-10Canopy Growth Corp	Canopy Growth Corp	3.05%	8.40M	$7.77M
12	R0000828803-11R0000828803-11N/A	N/A	−2.95%	1.00	−$7.53M
13	R0000828803-12R0000828803-12N/A	N/A	2.85%	1.00	$7.28M
14	R0000828803-13R0000828803-13N/A	N/A	−2.85%	1.00	−$7.28M
15	R0000828803-14R0000828803-14Intercontinental Exchange	Intercontinental Exchange	2.84%	1.00	$7.23M
16	91282CQQ791282CQQ7Us Treasury N/b	Us Treasury N/b	2.80%	7.33M	$7.13M
17	R0000828803-16R0000828803-16J.P. Morgan Chase & Co.	J.P. Morgan Chase & Co.	2.64%	1.00	$9.07M
18	GB00N8ZJ8230GB00N8ZJ8230ICE Futures Europe Financials	ICE Futures Europe Financials	−2.56%	−56.00	−$8.80M
19	R0000828803-18R0000828803-18J.P. Morgan Chase & Co.	J.P. Morgan Chase & Co.	2.53%	1.00	$8.70M
20	38963Q10738963Q107Grayscale Ethereum Classic Trust	Grayscale Ethereum Classic Trust	2.43%	1.85M	$6.20M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

Cayman Islands
22.51%
United States
20.92%
United Kingdom
17.06%
N/A
15.79%
Guernsey
10.52%
Australia
2.26%
Ireland
1.88%
Israel
1.46%
France
1.35%
Switzerland
1.26%
Other
7 more countries
1.88%

Top 3 countries

60.49%

Top 5 countries

86.80%

Concentration index

0.1716

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About SABA

What are the top holdings of SABA?: A machine-readable holdings disclosure for Saba Capital Income & Opportunities Fund II (SABA) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SABA invest in?: Saba Capital Income & Opportunities Fund II (SABA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SABA most exposed to?: SABA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SABA a US-only fund?: The country allocation card on this page shows SABA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SABA invest in?: Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds. Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.

TickerHolding

Name

Weight

Market Value

R0000828803-0R0000828803-0N/A

N/A

17.58%

1.00

$44.84M

R0000828803-1R0000828803-1STONERIDGE OPPORTUNITIES FUND LLP

STONERIDGE OPPORTUNITIES FUND LLP

16.92%

24.00K

$43.16M

922042742922042742Vanguard Total World Stock Etf

Vanguard Total World Stock Etf

−16.03%

−262.27K

−$40.88M

R0000828803-3R0000828803-3J.P. Morgan Chase & Co.

J.P. Morgan Chase & Co.

9.65%

1.00

$33.17M

R0000828803-4R0000828803-4J.P. Morgan Chase & Co.

J.P. Morgan Chase & Co.

6.13%

1.00

$21.08M

922908553922908553Vanguard Real Estate Etf

Vanguard Real Estate Etf

−5.41%

−139.44K

−$13.80M

R0000828803-6R0000828803-6N/A

N/A

4.59%

1.00

$11.70M

R0000828803-7R0000828803-7N/A

N/A

−4.53%

1.00

−$11.55M

4812C27344812C2734Jpmorgan Us Treasury Plus Money Market Fund

Jpmorgan Us Treasury Plus Money Market Fund

3.14%

8.02M

$8.02M

NL0012059018NL0012059018Exor Nv

Exor Nv

3.07%

98.08K

$9.04M

R0000828803-10R0000828803-10Canopy Growth Corp

Canopy Growth Corp

3.05%

8.40M

$7.77M

R0000828803-11R0000828803-11N/A

N/A

−2.95%

1.00

−$7.53M

R0000828803-12R0000828803-12N/A

N/A

2.85%

1.00

$7.28M

R0000828803-13R0000828803-13N/A

N/A

−2.85%

1.00

−$7.28M

R0000828803-14R0000828803-14Intercontinental Exchange

Intercontinental Exchange

2.84%

1.00

$7.23M

91282CQQ791282CQQ7Us Treasury N/b

Us Treasury N/b

2.80%

7.33M

$7.13M

R0000828803-16R0000828803-16J.P. Morgan Chase & Co.

J.P. Morgan Chase & Co.

2.64%

1.00

$9.07M

GB00N8ZJ8230GB00N8ZJ8230ICE Futures Europe Financials

ICE Futures Europe Financials

−2.56%

−56.00

−$8.80M

R0000828803-18R0000828803-18J.P. Morgan Chase & Co.

J.P. Morgan Chase & Co.

2.53%

1.00

$8.70M

38963Q10738963Q107Grayscale Ethereum Classic Trust

Grayscale Ethereum Classic Trust

2.43%

1.85M

$6.20M