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 June 30, 2026

Government Bonds65.59%

Corporate Bonds25.42%

Cash & Equivalents8.99%

Top 10 Holdings (17.99% of total assets)

As of June 30, 2026

NameSymbol% Assets

Federal Home Loan Banks 0%—2.26%

HDFC Bank LtdHDFCBANK (XNSE)1.99%

Daimler Truck Holding AG Ordinary SharesDTG (XETR)1.93%

UPSUPS1.81%

Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S—1.80%

Brazil (Federative Republic) 9.68486%—1.78%

South Africa (Republic of) 8.75%—1.77%

Nvda 10.00% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln—1.67%

Uruguay (Republic Of) 3.875%—1.54%

Akzo Nobel NVAKZA (XAMS)1.44%

SABA Key Statistics

AUM

259.64M

AUM259.64M

Price-Earnings ratio

9.28

Price-Earnings ratio9.28

30-Day yield

—

30-Day yield—

Average volume

65.07K

Average volume65.07K

High today

$8.36

High today$8.36

Low today

$8.22

Low today$8.22

Open price

$8.36

Open price$8.36

Volume

45.75K

Volume45.75K

52 Week high

$9.46

52 Week high$9.46

52 Week low

$7.96

52 Week low$7.96

Expense ratio

0.71

Expense ratio0.71

View Prospectus and Reports

Average Annual Return

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