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Saba Capital Income & Opportunities Fund II

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
199
matched to a ticker
Fund size
$445.1M
the filing's own figure
Matched value
-$59.5M
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 Corp1.47%$3.8M
WDAYWorkday Inc0.63%$1.6M
INTUIntuit Inc0.60%$1.5M
BSTZBlackRock Science and Technology Term Trust0.55%$1.4M
WBWeibo Corp0.38%$971.9K
CODICompass Diversified Holdings0.15%$375.7K
DJTTrump Media & Technology Group Corp0.15%$373.8K
UBERUber Technologies Inc0.14%$353.6K
CMGChipotle Mexican Grill Inc0.14%$348.1K
ORCLOracle Corp0.13%$340.3K
NFLXNetflix Inc0.12%$299.3K
PDDPDD Holdings Inc0.11%$278.2K
CEGConstellation Energy Corp0.11%$276.4K
COMPCompass Inc0.09%$219K
JDJD.com Inc0.07%$181.2K
VOYGVoyager Technologies Inc0.07%$179K
ZSZscaler Inc0.07%$170.4K
WGOWinnebago Industries Inc0.06%$159.4K
CBRECBRE Group Inc0.06%$156.2K
DSGXDescartes Systems Group Inc0.03%$87.3K
PPLPPL Corp0.03%$86.8K
PLNTPlanet Fitness Inc0.02%$57.1K
IBMInternational Business Machines Corp-0.00%-$223.7
TTDTrade Desk Inc-0.00%-$360.8
WSOWatsco Inc-0.00%-$1.2K
CSGPCostar Group Inc-0.00%-$2.3K
NOWServiceNow Inc-0.00%-$2.8K
DELLDell Technologies Inc-0.00%-$2.8K
CATCaterpillar Inc-0.00%-$3.3K
CLSCelestica Inc-0.00%-$5.3K
IEXIDEX Corp-0.00%-$5.5K
ALABAstera Labs, Inc-0.00%-$5.6K
INSMInsmed Inc-0.00%-$5.9K
APPApplovin Corp-0.00%-$6.7K
TEMTempus AI Inc-0.00%-$6.8K
RBLXRoblox Corp-0.00%-$7K
RKLBRocket Lab USA, Inc.-0.00%-$7.8K
AEISAdvanced Energy Industries Inc-0.00%-$8.1K
RDDTReddit Inc-0.00%-$8.2K
AXONAxon Enterprise Inc-0.00%-$8.4K
IOTSamsara Inc-0.00%-$9.1K
MSMorgan Stanley-0.00%-$9.3K
ARWRArrowhead Pharmaceuticals Inc-0.00%-$9.4K
DOCSDoximity Inc-0.00%-$9.8K
AFRMAffirm Holdings Inc-0.00%-$10.3K
CYTKCytokinetics Inc-0.00%-$10.6K
GEVGE Vernova Inc-0.00%-$10.9K
TMOThermo Fisher Scientific Inc-0.00%-$10.9K
GHGuardant Health Inc-0.00%-$11.2K
VVisa Inc-0.00%-$11.4K
DASHDoorDash Inc-0.00%-$11.4K
HONHoneywell International Inc-0.00%-$11.4K
BABoeing Co-0.00%-$12.3K
ORAOrmat Technologies Inc-0.00%-$12.6K
WFCWells Fargo & Co-0.01%-$13K
DHRDanaher Corp-0.01%-$13.1K
GSGoldman Sachs Group Inc-0.01%-$13.2K
TREXTrex Company Inc-0.01%-$13.3K
RGENRepligen Corp-0.01%-$13.5K
COHRCoherent Corp-0.01%-$13.7K
COPConocoPhillips-0.01%-$14.6K
CVXChevron Corp-0.01%-$14.8K
ALNYAlnylam Pharmaceuticals Inc-0.01%-$14.8K
ABBVAbbVie Inc-0.01%-$14.8K
SPXCSPX Technologies Inc-0.01%-$14.9K
MTSIMACOM Technology Solutions Holdings Inc-0.01%-$15.1K
PTCPTC Inc-0.01%-$15.1K
KURAKura Oncology Inc-0.01%-$15.2K
PNCPNC Financial Services Group Inc-0.01%-$15.2K
WTSWatts Water Technologies Inc-0.01%-$15.6K
PANWPalo Alto Networks Inc-0.01%-$15.8K
WWDWoodward Inc-0.01%-$15.9K
AMATApplied Materials Inc-0.01%-$16.2K
RAREUltragenyx Pharmaceutical Inc-0.01%-$16.3K
ADBEAdobe Inc-0.01%-$16.3K
SPGIS&P Global Inc-0.01%-$16.5K
HUBBHubbell Inc-0.01%-$16.5K
NOVTNovanta Inc-0.01%-$16.7K
TRMBTrimble Inc-0.01%-$16.7K
DTDynatrace Inc-0.01%-$16.8K
PGProcter & Gamble Co-0.01%-$16.8K
ELVElevance Health Inc-0.01%-$16.9K
WMSAdvanced Drainage Systems Inc-0.01%-$17.9K
AITApplied Industrial Technologies Inc-0.01%-$18K
CLHClean Harbors Inc-0.01%-$18.1K
MDBMongoDB Inc-0.01%-$18.2K
CARRCarrier Global Corp-0.01%-$18.2K
FLRFluor Corp-0.01%-$18.5K
BEBloom Energy Corp-0.01%-$18.5K
CWSTCasella Waste Systems Inc-0.01%-$18.6K
GEGeneral Electric Co-0.01%-$18.7K
GLWCorning Inc-0.01%-$18.9K
JPMJPMorgan Chase & Co-0.01%-$19.3K
THCTenet Healthcare Corp-0.01%-$19.4K
LSCCLattice Semiconductor Corp-0.01%-$19.8K
PLTRPalantir Technologies Inc-0.01%-$20.1K
SHOPShopify Inc-0.01%-$20.6K
BWXTBWX Technologies Inc-0.01%-$20.6K
NEMNewmont Corporation-0.01%-$20.8K
WABWestinghouse Air Brake Technologies Corp-0.01%-$20.9K
TECHBio-Techne Corp-0.01%-$21K
ATKRAtkore Inc-0.01%-$21.2K
ENTGEntegris Inc-0.01%-$22K
PGRProgressive Corp-0.01%-$22.2K
VRTVertiv Holdings Co-0.01%-$22.7K
ADIAnalog Devices Inc-0.01%-$22.8K
CDNSCadence Design Systems Inc-0.01%-$22.8K
CMECME Group Inc-0.01%-$23K
CCCCCC Intelligent Solutions Holdings Inc-0.01%-$23.3K
TRVTravelers Companies Inc-0.01%-$23.6K
CIENCiena Corp-0.01%-$24.1K
IWDiShares Russell 1000 Value ETF-0.01%-$24.2K
AAONAaon Inc-0.01%-$24.2K
PCVXVaxcyte Inc-0.01%-$24.9K
AMGNAmgen Inc-0.01%-$25K
JNJJohnson & Johnson-0.01%-$25.6K
AXSMAxsome Therapeutics Inc-0.01%-$25.7K
XLVState Street Health Care Select Sector SPDR ETF-0.01%-$25.8K
INTCIntel Corp-0.01%-$26K
GNRCGenerac Holdings Inc-0.01%-$26K
NBIXNeurocrine Biosciences Inc-0.01%-$26.5K
HOODRobinhood Markets Inc-0.01%-$27.7K
MAMastercard Inc-0.01%-$28.1K
DEDeere & Co-0.01%-$28.4K
AMEAMETEK Inc-0.01%-$28.5K
IONSIonis Pharmaceuticals Inc-0.01%-$29.8K
FCXFreeport-McMoRan Inc-0.01%-$29.9K
NTRANatera Inc-0.01%-$30K
AXPAmerican Express Co-0.01%-$30.3K
XYLXylem Inc-0.01%-$31K
CWCurtiss-Wright Corp-0.01%-$31.1K
BRKRBruker Corp-0.01%-$31.6K
HQYHealthequity Inc-0.01%-$31.7K
TXNTexas Instruments Inc-0.01%-$31.7K
TTWOTake-Two Interactive Software Inc-0.01%-$32.1K
PBProsperity Bancshares, Inc-0.01%-$33.5K
TSLATesla Inc-0.01%-$33.6K
BKNGBooking Holdings Inc-0.01%-$33.8K
CASYCaseys General Stores Inc-0.01%-$37.5K
HEIHEICO Corp-0.01%-$38.1K
DDOGDatadog Inc (Pre-Reincorporation)-0.02%-$38.9K
TWTradeweb Markets Inc-0.02%-$38.9K
WCNWaste Connections, Inc-0.02%-$39.5K
RLAYRelay Therapeutics Inc-0.02%-$42.3K
MRVLMarvell Technology Inc-0.02%-$43.7K
SNDKSandisk Corp-0.02%-$43.7K
IWMiShares Russell 2000 Index Fund-0.02%-$44.3K
IWPiShares Russell Midcap Growth ETF-0.02%-$44.4K
TECKTeck Resources Ltd-0.02%-$44.9K
IRMIron Mountain Inc-0.02%-$48.9K
GILDGilead Sciences, Inc-0.02%-$51K
KRYSKrystal Biotech Inc-0.02%-$52.5K
ANETArista Networks Inc-0.02%-$54.3K
LFUSLittelfuse Inc-0.02%-$61K
CRWDCrowdStrike Holdings Inc-0.02%-$63.4K
WDCWestern Digital Corp-0.02%-$63.7K
SNOWSnowflake Inc-0.03%-$67.5K
BLBlackLine Inc-0.03%-$72.7K
BNBrookfield Corporation Class A Limited Voting Shares-0.03%-$75.8K
VEAVanguard FTSE Developed Markets ETF-0.03%-$79K
REGNRegeneron Pharmaceuticals Inc-0.03%-$79.3K
AAPLApple Inc-0.03%-$79.4K
NETCloudflare Inc-0.03%-$84.3K
XLBMaterials Select Sector SPDR-0.03%-$86.4K
TDGTransDigm Group Inc-0.03%-$86.6K
APHAmphenol Corp-0.04%-$90.6K
ELEstee Lauder Companies Inc-0.04%-$93K
XLUState Street Utilities Select Sector SPDR ETF-0.04%-$95.9K
LLYEli Lilly and Co-0.04%-$96.5K
KLACKLA Corp-0.04%-$97.3K
LITELumentum Holdings Inc-0.04%-$98.5K
LRCXLam Research Corp-0.04%-$101.7K
METAMeta Platforms Inc-0.04%-$104.7K
MPWRMonolithic Power Systems Inc-0.04%-$105.5K
ZZillow Group Inc-0.05%-$115.6K
VRTXVertex Pharmaceuticals Inc-0.06%-$156K
AMDAdvanced Micro Devices Inc-0.06%-$161.9K
MELIMercadoLibre Inc-0.07%-$187.8K
AVGOBroadcom Inc-0.08%-$193.1K
CDECoeur Mining, Inc-0.08%-$202K
MUMicron Technology Inc-0.08%-$205.8K
XYZBlock Inc-0.08%-$212.4K
ICEIntercontinental Exchange Inc-0.09%-$239.7K
SNAPSnap Inc-0.11%-$268K
AMZNAmazon.com Inc-0.11%-$281.4K
GOOGLAlphabet Inc-0.13%-$330.8K
MSFTMicrosoft Corp-0.13%-$334.6K
XLEState Street Energy Select Sector SPDR ETF-0.19%-$483.3K
ARCCAres Capital Corp-0.19%-$489.6K
XBIState Street SPDR S&P Biotech ETF-0.23%-$588K
NVDANVIDIA Corp-0.23%-$591.2K
ACWIiShares MSCI ACWI ETF-0.23%-$597.2K
ARMArm Holdings PLC-0.29%-$738.5K
RSPInvesco S&P 500 Equal Weight ETF-0.35%-$889.3K
VTIVanguard Total Stock Market ETF-0.50%-$1.3M
VWOVanguard FTSE Emerging Markets ETF-0.64%-$1.6M
IBBiShares Nasdaq Biotechnology Index Fund-1.31%-$3.3M
VNQVanguard Real Estate ETF-5.41%-$13.8M
VTVanguard Total World Stock Index ETF-16.03%-$40.9M

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.

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