← Every fund

Saba Capital Income & Opportunities Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
163
matched to a ticker
Fund size
$818.8M
the filing's own figure
Matched value
-$88.1M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
FSKFS KKR Capital Corp2.29%$8.5M
WBWeibo Corp1.43%$5.3M
WDAYWorkday Inc0.98%$3.6M
INTUIntuit Inc0.93%$3.4M
SNAPSnap Inc0.68%$2.5M
ORCLOracle Corp0.21%$787.3K
COMPCompass Inc0.20%$746K
NFLXNetflix Inc0.19%$693K
CMGChipotle Mexican Grill Inc0.18%$672K
CODICompass Diversified Holdings0.17%$646.1K
PDDPDD Holdings Inc0.17%$634.4K
CEGConstellation Energy Corp0.17%$633.8K
DJTTrump Media & Technology Group Corp0.14%$520.7K
AXONAxon Enterprise Inc0.13%$472.9K
JDJD.com Inc0.11%$412.6K
ZSZscaler Inc0.11%$398.3K
WGOWinnebago Industries Inc0.10%$360.2K
VOYGVoyager Technologies Inc0.09%$351.3K
CBRECBRE Group Inc0.08%$299.9K
PPLPPL Corp0.05%$203.3K
PLNTPlanet Fitness Inc0.04%$130.4K
BSTZBlackRock Science and Technology Term Trust0.02%$88.2K
TAT&T Inc-0.00%-$674.3
CWENClearway Energy Inc-0.00%-$793.3
TNDMTandem Diabetes Care Inc-0.00%-$1.1K
SHOPShopify Inc-0.00%-$1.5K
APPApplovin Corp-0.00%-$1.6K
BACBank of America Corp-0.00%-$1.7K
IOTSamsara Inc-0.00%-$1.7K
ALABAstera Labs, Inc-0.00%-$2.8K
COHRCoherent Corp-0.00%-$3.4K
XLEState Street Energy Select Sector SPDR ETF-0.00%-$3.8K
GHGuardant Health Inc-0.00%-$4.5K
ALNYAlnylam Pharmaceuticals Inc-0.00%-$5.1K
PCRXPacira Biosciences Inc-0.00%-$5.3K
TMUST-Mobile US Inc-0.00%-$5.5K
GEVGE Vernova Inc-0.00%-$5.9K
CCICrown Castle Inc-0.00%-$6.1K
PTCPTC Inc-0.00%-$6.7K
CIENCiena Corp-0.00%-$7.2K
RGENRepligen Corp-0.00%-$7.2K
CLHClean Harbors Inc-0.00%-$7.5K
HUBBHubbell Inc-0.00%-$7.6K
TRMBTrimble Inc-0.00%-$10.2K
AAONAaon Inc-0.00%-$11.1K
CLSCelestica Inc-0.00%-$11.6K
CARRCarrier Global Corp-0.00%-$11.6K
WMSAdvanced Drainage Systems Inc-0.00%-$11.6K
IEXIDEX Corp-0.00%-$12K
NBIXNeurocrine Biosciences Inc-0.00%-$12K
TSLATesla Inc-0.00%-$12.1K
TMOThermo Fisher Scientific Inc-0.00%-$13.2K
DSGXDescartes Systems Group Inc-0.00%-$13.3K
RBLXRoblox Corp-0.00%-$13.3K
MRVLMarvell Technology Inc-0.00%-$13.5K
XYLXylem Inc-0.00%-$13.6K
CSGPCostar Group Inc-0.00%-$14.2K
GLWCorning Inc-0.00%-$14.2K
INSMInsmed Inc-0.00%-$14.4K
LYVLive Nation Entertainment Inc-0.00%-$15K
DOCSDoximity Inc-0.00%-$16.3K
SPSCSPS Commerce Inc-0.00%-$17.6K
SNOWSnowflake Inc-0.01%-$19.6K
INTCIntel Corp-0.01%-$20K
IONSIonis Pharmaceuticals Inc-0.01%-$21.2K
NTRANatera Inc-0.01%-$23K
ORAOrmat Technologies Inc-0.01%-$23K
BABAAlibaba Group Holding Ltd-0.01%-$23.7K
AFRMAffirm Holdings Inc-0.01%-$23.7K
ANETArista Networks Inc-0.01%-$24.9K
GNRCGenerac Holdings Inc-0.01%-$25.8K
CRWVCoreWeave Inc-0.01%-$28.1K
KLACKLA Corp-0.01%-$29.6K
LFUSLittelfuse Inc-0.01%-$29.6K
MKSIMKS Incorporated-0.01%-$29.7K
VVisa Inc-0.01%-$30K
CRWDCrowdStrike Holdings Inc-0.01%-$31.3K
WCNWaste Connections, Inc-0.01%-$32.3K
XLUState Street Utilities Select Sector SPDR ETF-0.01%-$32.6K
TTWOTake-Two Interactive Software Inc-0.01%-$33.3K
EFXEquifax Inc-0.01%-$33.8K
GEHCGE Healthcare Technologies Inc-0.01%-$34K
MPWRMonolithic Power Systems Inc-0.01%-$34.2K
NETCloudflare Inc-0.01%-$35.7K
MSIMotorola Solutions Inc-0.01%-$35.7K
ADBEAdobe Inc-0.01%-$35.8K
VRTVertiv Holdings Co-0.01%-$37.9K
PANWPalo Alto Networks Inc-0.01%-$38K
QUALiShares MSCI USA Quality Factor ETF-0.01%-$38.6K
DHRDanaher Corp-0.01%-$39.2K
AXSMAxsome Therapeutics Inc-0.01%-$42.7K
JNJJohnson & Johnson-0.01%-$43.8K
DASHDoorDash Inc-0.01%-$44.7K
REGNRegeneron Pharmaceuticals Inc-0.01%-$45.8K
RDDTReddit Inc-0.01%-$46K
KRYSKrystal Biotech Inc-0.01%-$48.1K
ELVElevance Health Inc-0.01%-$48.5K
ATKRAtkore Inc-0.01%-$49.8K
BLBlackLine Inc-0.01%-$50.5K
LLYEli Lilly and Co-0.01%-$50.5K
ABBVAbbVie Inc-0.01%-$50.7K
MUMicron Technology Inc-0.01%-$53.5K
LITELumentum Holdings Inc-0.02%-$62.1K
TDGTransDigm Group Inc-0.02%-$62.7K
ADIAnalog Devices Inc-0.02%-$64.3K
VFHVanguard Financials ETF-0.02%-$64.9K
ELEstee Lauder Companies Inc-0.02%-$65.2K
XLFState Street Financial Select Sector SPDR ETF-0.02%-$65.3K
CMECME Group Inc-0.02%-$65.6K
ZZillow Group Inc-0.02%-$72.1K
PGRProgressive Corp-0.02%-$72.5K
FCXFreeport-McMoRan Inc-0.02%-$74.7K
HEIHEICO Corp-0.02%-$85.5K
XLVState Street Health Care Select Sector SPDR ETF-0.02%-$86.5K
DEDeere & Co-0.02%-$87.7K
AGIAlamos Gold Inc-0.02%-$89.2K
HOODRobinhood Markets Inc-0.02%-$90.4K
TRPTC Energy Corp-0.02%-$91.9K
VEAVanguard FTSE Developed Markets ETF-0.02%-$91.9K
APHAmphenol Corp-0.03%-$94.3K
XYZBlock Inc-0.03%-$97.6K
WESWestern Midstream Partners LP-0.03%-$102.8K
TWTradeweb Markets Inc-0.03%-$104K
AMEAMETEK Inc-0.03%-$109.3K
LRCXLam Research Corp-0.03%-$109.3K
BKNGBooking Holdings Inc-0.03%-$111.1K
MELIMercadoLibre Inc-0.03%-$112.7K
IRMIron Mountain Inc-0.03%-$115.7K
AMDAdvanced Micro Devices Inc-0.04%-$130.5K
TECKTeck Resources Ltd-0.04%-$131.1K
ENBEnbridge Inc-0.04%-$138K
VOTVanguard Mid-Cap Growth ETF-0.04%-$138.9K
ICEIntercontinental Exchange Inc-0.04%-$158.1K
AAPLApple Inc-0.04%-$160K
VRTXVertex Pharmaceuticals Inc-0.04%-$163.2K
WDCWestern Digital Corp-0.05%-$176K
EPDEnterprise Products Partners L.P-0.05%-$181.5K
GOOGLAlphabet Inc-0.05%-$195.9K
MPLXMPLX LP-0.06%-$223.2K
AVGOBroadcom Inc-0.06%-$226.2K
MSFTMicrosoft Corp-0.08%-$292.8K
NVDANVIDIA Corp-0.10%-$383.8K
VGTVanguard Information Tech ETF-0.12%-$434.5K
HLTHilton Worldwide Holdings Inc-0.13%-$469.5K
VGVenture Global Inc-0.16%-$576K
METAMeta Platforms Inc-0.21%-$792.8K
QSRRestaurant Brands International Inc-0.22%-$810.6K
XLCThe Communication Services Select Sector SPDR Fund-0.27%-$992.1K
GOOGAlphabet Inc-0.28%-$1.1M
UBERUber Technologies Inc-0.28%-$1.1M
GDXJ-0.29%-$1.1M
ARMArm Holdings PLC-0.29%-$1.1M
BNBrookfield Corporation Class A Limited Voting Shares-0.31%-$1.1M
ARCCAres Capital Corp-0.31%-$1.1M
XBIState Street SPDR S&P Biotech ETF-0.44%-$1.6M
ACWIiShares MSCI ACWI ETF-0.44%-$1.6M
AMZNAmazon.com Inc-0.49%-$1.8M
VWOVanguard FTSE Emerging Markets ETF-0.55%-$2.1M
IEMGiShares Core MSCI Emerging Markets ETF-0.59%-$2.2M
IBBiShares Nasdaq Biotechnology Index Fund-1.53%-$5.7M
GDXVanEck Gold Miners ETF-1.58%-$5.9M
VNQVanguard Real Estate ETF-5.58%-$20.7M
VTVanguard Total World Stock Index ETF-16.36%-$60.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Saba Capital Income & Opportunities Fund by email

Saba Capital Income & Opportunities Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets