Saba Capital Income & Opportunities Fund II

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About SABA

Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities.

What's in this fund

Sectors

As of July 31, 2026

Government Bonds66.24%

Corporate Bonds24.74%

Cash & Equivalents9.02%

Top 10 Holdings (19.74% of total assets)

As of July 31, 2026

NameSymbol% Assets

Federal Home Loan Banks 0%—3.91%

Daimler Truck Holding AG Ordinary SharesDTG (XFRA)2.23%

HDFC Bank LtdHDFCBANK (XNSE)1.82%

UPSUPS1.80%

Brazil (Federative Republic) 9.68486%—1.78%

Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S—1.73%

Bp Plc Ord Gbp.25—1.68%

South Africa (Republic of) 8.75%—1.67%

ConocoPhillipsCOP1.61%

Uruguay (Republic Of) 3.875%—1.51%

SABA Key Statistics

AUM

256.40M

AUM256.40M

Price-Earnings ratio

9.16

Price-Earnings ratio9.16

30-Day yield

—

30-Day yield—

Average volume

55.49K

Average volume55.49K

High today

$8.25

High today$8.25

Low today

$8.20

Low today$8.20

Open price

$8.24

Open price$8.24

Volume

32.98K

Volume32.98K

52 Week high

$9.36

52 Week high$9.36

52 Week low

$7.80

52 Week low$7.80

Expense ratio

0.71

Expense ratio0.71

View Prospectus and Reports

Average Annual Return

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