Saba Capital Income & Opportunities Fund
Sponsor: Saba Capital · Inception Mar 9, 1992 · Pays monthly
Market priceShare price
$5.91
+1.37% (+$0.08)
NAVAsset value per share
$7.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.64% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
17.26%
regular, annualised · on NAV 14.39%
Expense ratioAnnual cost
6.93%
fee table, Jul 3, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,143 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | J.P. Morgan Chase & Co. | Equity deriv. | United Kingdom | 6.76% | $23.7M |
| 2 | N/A | Repo | United States | 5.24% | $18.4M |
| 3 | Exor Nv | Equity | Netherlands | 4.96% | $17.4M |
| 4 | Grayscale Ethereum Classic Trust | Equity | United States | 3.99% | $14M |
| 5 | Canopy Growth Corp | Loan | United States | 3.48% | $12.2M |
| 6 | Lowe's Cos Inc | Debt | United States | 3.46% | $12.1M |
| 7 | N/A | FX deriv. | N/ | 23.84% | $83.6M |
| 8 | Thermo Fisher Scientific | Debt | United States | 2.85% | $10M |
| 9 | J.P. Morgan Chase & Co. | Equity deriv. | United Kingdom | 2.81% | $9.9M |
| 10 | J.P. Morgan Chase & Co. | Equity deriv. | United Kingdom | 2.76% | $9.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 9.42% | $33.1M |
| Derivative (FX) | 8.40% | $29.5M |
| Debt | 7.08% | $24.8M |
| Derivative (equity) | 38.69% | $136M |
| Equity (common) | 36.58% | $128M |
| Derivative (credit) | 2.83% | $9.9M |
| Equity (preferred) | 2.59% | $9.1M |
| Short-term investment vehicle | 2.04% | $7.2M |
| Mortgage-backed | 1.80% | $6.3M |
| Repurchase agreement | -5.80% | $-20.3M |
| Derivative (interest rate) | -3.64% | $-12.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| N/ | 9.41% | $33M |
| Israel | 3.08% | $10.8M |
| Cayman Islands | 27.77% | $97.4M |
| United States | 20.93% | $73.4M |
| United Kingdom | 20.51% | $72M |
| Australia | 2.37% | $8.3M |
| Guernsey | 11.86% | $41.6M |
| France | 1.91% | $6.7M |
| Switzerland | 1.15% | $4M |
| Sweden | 0.64% | $2.2M |
| Canada | 0.62% | $2.2M |
| Ireland | 0.38% | $1.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Other | 9.39% | $33M |
| Developed Europe | 35.58% | $125M |
| Middle East | 3.08% | $10.8M |
| Offshore domiciles | 27.79% | $97.5M |
| United States | 20.93% | $73.4M |
| Australia & New Zealand | 2.37% | $8.3M |
| Canada | 0.62% | $2.2M |
| Japan | 0.36% | $1.2M |
| Latin America | 0.12% | $429K |
| Asia ex-Japan | -0.24% | $-857K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 119.91% | $421M |
| U.S. GSE | 1.80% | $6.3M |
| U.S. Treasury | -8.47% | $-29.7M |
| Registered fund | -13.23% | $-46.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 58.80% | $206M |
| N/A | 29.50% | $103M |
| Level 3 | 11.88% | $41.7M |
| Level 1 | -0.17% | $-607K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 46.29% | $162M |
| Long | 117.62% | $413M |
| Short | -63.91% | $-224M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,143 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $23.7M | 6.76% | 2 |
| N/A | RP82CQQ77 | Repo | CORP | United States | 18,440,000 | shares | $18.4M | 5.24% | 2 |
| Exor Nv | NL0012059018 | Equity | CORP | Netherlands | 217,955 | shares | $17.4M | 4.96% | 1 |
| Grayscale Ethereum Classic Trust | 38963Q107 | Equity | RF | United States | 4,169,008 | shares | $14M | 3.99% | 1 |
| Canopy Growth Corp | — | Loan | CORP | United States | 13,213,166 | principal | $12.2M | 3.48% | 3 |
| Lowe's Cos Inc | 548661EV5 | Debt | CORP | United States | 12,500,000 | principal | $12.1M | 3.46% | 2 |
| N/A | — | FX deriv. | CORP | N/ | 9 | contracts | $83.6M | 23.84% | 2 |
| Thermo Fisher Scientific | 883556DG4 | Debt | CORP | United States | 10,283,000 | principal | $10M | 2.85% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $9.9M | 2.81% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $9.7M | 2.76% | 2 |
| American Express Co | 025816EM7 | Debt | CORP | United States | 10,000,000 | principal | $9.5M | 2.70% | 2 |
| J.Crew | — | Loan | CORP | United States | 10,262,223 | principal | $8.5M | 2.43% | 2 |
| Cboe Futures Exchange | ticker UXX6 | Equity deriv. | CORP | United States | 410 | contracts | $8.5M | 2.42% | 1 |
| Fs Kkr Capital Corp | 302635206 | Equity | RF | United States | 802,363 | shares | $8.5M | 2.42% | 1 |
| Altria Group Inc | 02209SBM4 | Debt | CORP | United States | 10,985,000 | principal | $8.1M | 2.32% | 2 |
| Asa Gold And Precious Metals Ltd | G3156P103 | Equity | RF | United States | 163,658 | shares | $8M | 2.28% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $7.6M | 2.16% | 2 |
| Stone Ridge Opportunities Fund LP | ticker STONEROF | Equity | CORP | Cayman Islands | 29,527 | shares | $69.6M | 19.83% | N/A |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $37.4M | 10.65% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $6.9M | 1.97% | 2 |
| Wyeth Llc | 983024AN0 | Debt | CORP | United States | 6,570,000 | principal | $6.8M | 1.95% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $6.5M | 1.84% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | France | 1 | contracts | $6M | 1.70% | 2 |
| N/A | ticker SCPTEND | Equity | RF | United Kingdom | 570,790 | shares | $5.8M | 1.65% | N/A |
| Alternative Capital Inv Fund III | ticker CAPANTH | Equity | CORP | United States | 5,762,000 | shares | $5.8M | 1.64% | N/A |
| Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | Short-term inv. | RF | United States | 5,335,532 | shares | $5.3M | 1.52% | 1 |
| Intercontinental Exchange | — | Credit deriv. | CORP | United States | 1 | contracts | $5.3M | 1.52% | 2 |
| Weibo Corp | 948596101 | Equity | CORP | Cayman Islands | 652,184 | shares | $5.3M | 1.52% | 1 |
| Pershing Square Holdings Ltd/fund | GG00BPFJTF46 | Equity | CORP | United Kingdom | 102,700 | shares | $5.2M | 1.49% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $5.2M | 1.48% | 2 |
| New Holland Special Opportunities Aggregator LP | ticker NEWHOL7 | Equity | CORP | United States | 45,863 | shares | $5M | 1.42% | N/A |
| Pimco Dynamic Income Strategy Fund | 69346N107 | Equity | RF | United States | 230,571 | shares | $4.9M | 1.40% | 1 |
| N/A | RP82CQX29 | Repo | CORP | United States | 4,810,000 | shares | $4.8M | 1.36% | 2 |
| Alternative Capital Inv Fund III | ticker AICAPPVD | Equity | CORP | United States | 2,146,199 | shares | $4.8M | 1.36% | N/A |
| Alternative Capital Inv Fund III | ticker AICAPMLB | Equity | CORP | United States | 4,364,709 | shares | $4.5M | 1.27% | N/A |
| Syncona Ltd | G8651Q100 | Equity | CORP | United Kingdom | 2,970,623 | shares | $4.3M | 1.21% | 1 |
| Altria Group Inc | 02209SAM5 | Debt | CORP | United States | 5,000,000 | principal | $4M | 1.13% | 2 |
| Quantalx Neuroscience Ltd. | ticker QUANTLAX | Equity | CORP | Israel | 3,000 | shares | $3.7M | 1.05% | 3 |
| Workday Inc | 98138H101 | Equity | CORP | United States | 22,579 | shares | $3.6M | 1.03% | 1 |
| N/A | RP810UV88 | Repo | CORP | United States | 3,570,000 | shares | $3.6M | 1.01% | 2 |
| Level 3 Financing Increstricted | 527298CF8 | Debt | CORP | United States | 3,706,600 | principal | $3.6M | 1.01% | 2 |
| Intercontinental Exchange | ticker IG46631 | Credit deriv. | CORP | United States | 1 | contracts | $3.5M | 1.00% | 2 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 10,870 | shares | $3.4M | 0.98% | 1 |
| Chs/community Health Sysrestricted | 12543DBQ2 | Debt | CORP | United States | 3,308,000 | principal | $3.4M | 0.96% | 2 |
| Multi-color Corp | 62538LAS3 | Loan | CORP | United States | 3,993,720 | principal | $3.4M | 0.96% | 2 |
| Bumble Inc | 12047B105 | Equity | CORP | United States | 1,170,221 | shares | $3.3M | 0.95% | 1 |
| Pengana International Equities Ltd | Q7377W101 | Equity | CORP | Australia | 4,101,590 | shares | $3.3M | 0.95% | 1 |
| Covia Holdings Corp | 942EFH909 | Equity | CORP | United States | 169,353 | shares | $3.2M | 0.90% | 2 |
| 1261229 Bc Ltdrestricted | 68288AAA5 | Debt | CORP | Canada | 3,045,000 | principal | $3.1M | 0.89% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $2.8M | 0.80% | 2 |
| XTEND | ticker XTENDPRI | Preferred | CORP | Israel | 786,728 | shares | $2.8M | 0.80% | 3 |
| Pagseguro Digital Ltd | G68707101 | Equity | CORP | Cayman Islands | 277,770 | shares | $2.7M | 0.76% | 1 |
| Bath & Body Works Inc | 532716AN7 | Debt | CORP | United States | 2,684,000 | principal | $2.7M | 0.76% | 2 |
| Rr Donnelley & Sons Corestricted | 257867BK6 | Debt | CORP | United States | 2,596,000 | principal | $2.6M | 0.76% | 2 |
| Vertical Aerospace Ltd | G9471C206 | Equity | CORP | Cayman Islands | 2,095,748 | shares | $2.6M | 0.74% | 1 |
| Velos Acquisition I Corp | G63212107 | Equity | CORP | Cayman Islands | 242,409 | shares | $2.6M | 0.74% | 1 |
| Staples Increstricted | 855030AQ5 | Debt | CORP | United States | 2,705,000 | principal | $2.6M | 0.74% | 2 |
| Snap Inc | 83304A106 | Equity | CORP | United States | 541,424 | shares | $2.5M | 0.72% | 1 |
| Amc Entertainment Hldgs | 00164CAD7 | Loan | CORP | United States | 2,502,090 | principal | $2.5M | 0.72% | 2 |
| China Evergrande Group | XS1627599654 | Debt | CORP | Cayman Islands | 127,633,000 | principal | $2.5M | 0.70% | 2 |
| Evolution Abrestricted | SE0012673267 | Equity | CORP | Sweden | 31,166 | shares | $2.4M | 0.68% | 1 |
| Neuberger Next Generation Connectivity Fund Inc | 64133Q108 | Equity | RF | United States | 160,944 | shares | $2.4M | 0.68% | 1 |
| Bluerock Private Real Estate Fund | 09631P102 | Equity | RF | United States | 189,934 | shares | $2.3M | 0.65% | 1 |
| 1261229 Bc Ltd | C6903HAB0 | Loan | CORP | Canada | 2,342,253 | principal | $2.3M | 0.65% | 2 |
| Real View Imaging Ltd | ticker REALVIEW | Equity | CORP | Israel | 2,250 | shares | $2.3M | 0.64% | 3 |
| Hearts And Minds Investments Ltd/fund | Q4524H103 | Equity | CORP | Australia | 1,084,819 | shares | $2.2M | 0.63% | 1 |
| Alternative Capital Inv Fund III | ticker AICAPVGA | Equity | CORP | United States | 2,124,161 | shares | $2.1M | 0.61% | N/A |
| Gogo Intermediate Holdin | 38046JAB0 | Loan | CORP | United States | 2,328,254 | principal | $2.1M | 0.60% | 2 |
| Procap Financial Increstricted | 74277PAA3 | Debt | CORP | United States | 2,200,000 | principal | $2.1M | 0.59% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $2M | 0.58% | 2 |
| BNY Mellon U.S. Treasury Fund | G1206E136 | Short-term inv. | RF | Ireland | 1,823,703 | shares | $1.8M | 0.52% | 1 |
| Morgan Stanley Fin Llc | 61766YAM3 | Debt | CORP | United States | 2,289,000 | principal | $1.8M | 0.52% | 2 |
| Strategy Inc | 594972846 | Preferred | CORP | United States | 19,749 | shares | $1.8M | 0.51% | 1 |
| Star Holdings | 85512G106 | Equity | CORP | United States | 188,549 | shares | $1.8M | 0.50% | 1 |
| Alternative Capital Inv Fund III | ticker AICAPVDR | Equity | CORP | United States | 1,689,443 | shares | $1.8M | 0.50% | N/A |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $1.7M | 0.49% | 2 |
| New Holland Special Opportunities Aggregator LP | ticker NEWHOLLA | Equity | CORP | United States | 1,287 | shares | $1.7M | 0.48% | N/A |
| Haat Delivery Ltd. | ticker HAATDELI | Preferred | CORP | Israel | 64,188 | shares | $1.7M | 0.48% | 3 |
| Regal Partners Global Investments Ltd | Q9395Z108 | Equity | CORP | Australia | 884,622 | shares | $1.6M | 0.45% | 1 |
| Alternative Capital Inv Fund III | ticker AICAPPAN | Equity | CORP | United States | 1,454,890 | shares | $1.6M | 0.45% | N/A |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United States | 1 | contracts | $1.5M | 0.43% | 2 |
| G-ILS Transportation Ltd. Preferred B-3 Shares | ticker STRGOPRI | Preferred | CORP | United States | 1,332 | shares | $1.4M | 0.41% | 3 |
| Level 3 Financing Increstricted | 527298CQ4 | Debt | CORP | United States | 1,358,000 | principal | $1.4M | 0.40% | 2 |
| Idorsia Ltd | CH0363463438 | Equity | CORP | Switzerland | 186,944 | shares | $1.4M | 0.40% | 1 |
| Chicago Mercantile Exchange | ticker SFU6 | FX deriv. | CORP | United States | 9 | contracts | $1.4M | 0.40% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $1.4M | 0.39% | 2 |
| The Options Clearing Corporation | 53W999XV3 | Equity deriv. | CORP | United States | 231 | contracts | $1.3M | 0.38% | 1 |
| Fanniemae Strip | 31423YVM8 | MBS | USGSE | United States | 7,216,580 | principal | $1.3M | 0.38% | 2 |
| Dave & Buster's Inc | 23833EAY0 | Loan | CORP | United States | 1,639,966 | principal | $1.3M | 0.38% | 2 |
| Schroder British Opportunities Trust Plc | G78542100 | Equity | CORP | United Kingdom | 1,453,746 | shares | $1.3M | 0.37% | 1 |
| AEYE HEALTH INC | ticker AEYEHELT | Equity | CORP | United States | 1,000 | shares | $1.3M | 0.36% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $1.3M | 0.36% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $1.2M | 0.34% | 2 |
| Softbank Group Corp | JP3436100006 | Equity | CORP | Japan | 36,441 | shares | $1.2M | 0.34% | 1 |
| Chicago Mercantile Exchange | ticker RTYU6 | Equity deriv. | CORP | United States | 8 | contracts | $1.2M | 0.33% | 1 |
| Trump Media & Technologyrestricted | 25400QAA3 | Debt | CORP | United States | 1,170,000 | principal | $1.1M | 0.32% | 2 |
| Blue Holdings Sponsor | ticker LUEHOLDA | Equity | CORP | United States | 177,613 | shares | $1.1M | 0.31% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $1.1M | 0.31% | 2 |
| Cannae Holdings Inc | 13765N107 | Equity | CORP | United States | 72,423 | shares | $1.1M | 0.30% | 1 |
| SeeQC, Inc., | ticker SEEQCPI | Equity | CORP | United States | 200,910 | shares | $1M | 0.29% | 3 |
| PK Fund 2023, LLC | ticker PKFUND | Equity | CORP | United States | 1,012 | shares | $1M | 0.29% | 3 |
| Vertex Inc | 92538J106 | Equity | CORP | United States | 76,982 | shares | $994K | 0.28% | 1 |
| Ellsworth Growth And Income Fund Ltd | 289074106 | Equity | RF | United States | 81,292 | shares | $989K | 0.28% | 1 |
| Altice France Sarestricted | 02090DAE8 | Debt | CORP | France | 1,007,623 | principal | $980K | 0.28% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $922K | 0.26% | 2 |
| Labels Buyer Llc | 504917121 | Preferred | CORP | United States | 988 | shares | $914K | 0.26% | 3 |
| Dave & Buster's Entertainment Inc | 238337109 | Equity | CORP | United States | 82,179 | shares | $891K | 0.25% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Switzerland | 1 | contracts | $879K | 0.25% | 2 |
| Compass Group Diversifierestricted | 20451RAB8 | Debt | CORP | United States | 889,017 | principal | $848K | 0.24% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Australia | 1 | contracts | $843K | 0.24% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United States | 1 | contracts | $835K | 0.24% | 2 |
| Nuveen Churchill Direct Lending Corp | 67090S108 | Equity | RF | United States | 67,588 | shares | $819K | 0.23% | 1 |
| Fanniemae Strip | 31423XMW8 | MBS | USGSE | United States | 6,117,321 | principal | $789K | 0.22% | 2 |
| Fanniemae Strip | 31424UPE0 | MBS | USGSE | United States | 5,021,175 | principal | $784K | 0.22% | 2 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 5,970 | shares | $775K | 0.22% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $771K | 0.22% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Switzerland | 1 | contracts | $762K | 0.22% | 2 |
| Compass Inc | 20464U100 | Equity | CORP | United States | 65,498 | shares | $746K | 0.21% | 1 |
| Goldman Sachs | ticker GOOG30GS | Credit deriv. | CORP | United States | 2 | contracts | $702K | 0.20% | 2 |
| Blackrock Smaller Cos Trust Plc | G1314X125 | Equity | CORP | United Kingdom | 189,185 | shares | $686K | 0.20% | 1 |
| Freddie Mac | 3137HN3H9 | MBS | USGSE | United States | 16,151,157 | principal | $678K | 0.19% | 2 |
| Chipotle Mexican Grill Inc | 169656105 | Equity | CORP | United States | 18,054 | shares | $672K | 0.19% | 1 |
| Cea Industries Incshort | 86887P309 | Equity | CORP | United States | 247,731 | shares | $659K | 0.19% | 1 |
| Saba Capital Income & Opportunities Fund Ii | 880198205 | Equity | RF | United States | 79,692 | shares | $657K | 0.19% | 1 |
| Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Etf | 25460G823 | Equity | RF | United States | 29,407 | shares | $650K | 0.19% | 1 |
| Compass Diversified Holdings | 20451Q104 | Equity | CORP | United States | 64,094 | shares | $646K | 0.18% | 1 |
| Fannie Mae | 3136BWCN4 | MBS | USGSE | United States | 17,522,067 | principal | $642K | 0.18% | 2 |
| Pdd Holdings Inc | 722304102 | Equity | CORP | Cayman Islands | 7,164 | shares | $634K | 0.18% | 1 |
| Constellation Energy Corp | 21037T109 | Equity | CORP | United States | 2,412 | shares | $634K | 0.18% | 1 |
| Integrity Labs Inc. | ticker NTLABPVT | Preferred | CORP | United States | 608,976 | shares | $632K | 0.18% | 3 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 8,705 | shares | $624K | 0.18% | 1 |
| GDS Holdings Ltd | 36165L108 | Equity | CORP | Cayman Islands | 18,994 | shares | $622K | 0.18% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $617K | 0.18% | 2 |
| Canopy Growth Corp | ticker CANOPYGC | Equity deriv. | CORP | United States | 1,524,596 | contracts | $610K | 0.17% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $609K | 0.17% | 2 |
| Newhold Investment Corp Iii | ticker EWHOLD3A | Equity | CORP | United States | 87,582 | shares | $602K | 0.17% | 3 |
| Alternative Capital Inv Fund III | ticker ACICAP | Equity | CORP | United States | 380 | shares | $596K | 0.17% | N/A |
| Argo Investments Ltd | Q05016102 | Equity | CORP | Australia | 90,437 | shares | $576K | 0.16% | 1 |
| Hbm Healthcare Investments Ag | H3553X112 | Equity | RF | Switzerland | 1,855 | shares | $575K | 0.16% | 1 |
| Morgan Stanley Fin Llc | 61766YBC4 | Debt | CORP | United States | 747,000 | principal | $572K | 0.16% | 2 |
| Community Health Systems Inc | 203668108 | Equity | CORP | United States | 203,463 | shares | $568K | 0.16% | 1 |
| Freddie Mac | 3137HF2W4 | MBS | USGSE | United States | 18,190,086 | principal | $548K | 0.16% | 2 |
| Berto Acquisition Corp Ii | G1051M100 | Equity | CORP | Cayman Islands | 53,561 | shares | $533K | 0.15% | 1 |
| The Options Clearing Corporation | 6UW99UYV4 | Equity deriv. | CORP | United States | 65 | contracts | $530K | 0.15% | 1 |
| Meridian3 Industrials Acquisition Corp | G6029D124 | Equity | CORP | Cayman Islands | 52,874 | shares | $528K | 0.15% | 1 |
| Intercontinental Exchange | — | Credit deriv. | CORP | United States | 1 | contracts | $527K | 0.15% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $523K | 0.15% | 2 |
| Trump Media & Technology Group Corp | 25400Q105 | Equity | CORP | United States | 52,814 | shares | $521K | 0.15% | 1 |
| Telephone And Data Systems Inc | 879433829 | Equity | CORP | United States | 15,219 | shares | $511K | 0.15% | 1 |
| Midcap Financial Investment Corp | 03761U502 | Equity | RF | United States | 53,452 | shares | $511K | 0.15% | 1 |
| Freddie Mac | 3137HLZ62 | MBS | USGSE | United States | 13,392,029 | principal | $476K | 0.14% | 2 |
| Modivcare | ticker MODVPVT | Equity | CORP | United States | 83,072 | shares | $475K | 0.14% | 2 |
| Axon Enterprise Inc | 05464C101 | Equity | CORP | United States | 896 | shares | $473K | 0.13% | 1 |
| Cboe Futures Exchange | ticker UXZ6 | Equity deriv. | CORP | United States | 22 | contracts | $460K | 0.13% | 1 |
| Ton Strategy Co | 92337U302 | Equity | CORP | United States | 145,378 | shares | $433K | 0.12% | 1 |
| Grupo Aeromexico Sab De Cv | 40054J109 | Equity | CORP | Mexico | 27,886 | shares | $429K | 0.12% | 1 |
| Destra Multi-alternative Fund | 25065A502 | Equity | RF | United States | 56,768 | shares | $427K | 0.12% | 1 |
| Axiom Intelligence Holdings 1 LLC | ticker AXIOM1A | Equity | CORP | United States | 142,090 | shares | $423K | 0.12% | 3 |
| MODV | — | Loan | CORP | United States | 486,861 | principal | $415K | 0.12% | 2 |
| Alternative Capital Inv Fund III | ticker AICAPKLN | Equity | CORP | United States | 440,894 | shares | $414K | 0.12% | N/A |
| BEEHERO LTD | ticker BEEHERO | Equity | CORP | Israel | 322 | shares | $413K | 0.12% | 3 |
| Jd.com Inc | 47215P106 | Equity | CORP | Cayman Islands | 12,500 | shares | $413K | 0.12% | 1 |
| Zscaler Inc | 98980G102 | Equity | CORP | United States | 2,634 | shares | $398K | 0.11% | 1 |
| Goldman Sachs | ticker UNH629GS | Credit deriv. | CORP | United States | 1 | contracts | $397K | 0.11% | 2 |
| Kpet Ultra Paceline Corp | G53157106 | Equity | CORP | Cayman Islands | 39,479 | shares | $397K | 0.11% | 1 |
| Sable Offshore Corp | 78574H104 | Equity | CORP | United States | 73,614 | shares | $389K | 0.11% | 1 |
| Forum Markets Inc | 68236V401 | Equity | CORP | United States | 73,526 | shares | $379K | 0.11% | 1 |
| Futurecorp Space Acquisition 1 | G37307124 | Equity | CORP | Cayman Islands | 37,062 | shares | $374K | 0.11% | 1 |
| Cartesian Growth Corp Iv | G19316127 | Equity | CORP | Cayman Islands | 36,984 | shares | $369K | 0.11% | 1 |
| Fortress Value Acquisition Corp V | G3645T104 | Equity | CORP | Cayman Islands | 35,905 | shares | $365K | 0.10% | 1 |
| Capri Holdings Ltd | G1890L107 | Equity | CORP | British Virgin Islands | 22,875 | shares | $364K | 0.10% | 1 |
| Cal Redwood SPAC Sponsor Equity | ticker ALREDPTA | Equity | CORP | United States | 175,375 | shares | $363K | 0.10% | 3 |
| Winnebago Industries Inc | 974637100 | Equity | CORP | United States | 11,894 | shares | $360K | 0.10% | 1 |
| Skyai Incshort | 82003F309 | Equity | CORP | United States | 272,055 | shares | $356K | 0.10% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $356K | 0.10% | 2 |
| Voyager Technologies Inc | 92892B103 | Equity | CORP | United States | 14,320 | shares | $351K | 0.10% | 1 |
| Morgan Stanley | 61760QFU3 | Debt | CORP | United States | 527,000 | principal | $350K | 0.10% | 2 |
| Fanniemae Strip | 31423YJP5 | MBS | USGSE | United States | 1,959,747 | principal | $347K | 0.10% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $346K | 0.10% | 2 |
| Rrd Parent Increstricted | 74983TAB8 | Debt | CORP | United States | 312,000 | principal | $339K | 0.10% | 2 |
| China Evergrande Group | ZS0897679 | Debt | CORP | Cayman Islands | 17,000,000 | principal | $336K | 0.10% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $335K | 0.10% | 2 |
| AEYE HEALTH INC | AEYESAFE2 | Equity | CORP | United States | 293 | shares | $331K | 0.09% | 3 |
| Ubs Ag London | 22546VNQ5 | Debt | CORP | Switzerland | 420,000 | principal | $327K | 0.09% | 2 |
| Critical Metals Corp | ticker CRMLWPIP | Equity deriv. | CORP | United States | 50,528 | contracts | $324K | 0.09% | 3 |
| Taskus Inc | 87652V109 | Equity | CORP | United States | 53,244 | shares | $323K | 0.09% | 1 |
| Bleichroeder Acquisition Corp Iii | G1170M122 | Equity | CORP | Cayman Islands | 31,725 | shares | $320K | 0.09% | 1 |
| Cantor Equity Partners Vii Inc | G1828W100 | Equity | CORP | Cayman Islands | 31,701 | shares | $320K | 0.09% | 1 |
| Yorkville International Capital Corp | G98665121 | Equity | CORP | Cayman Islands | 31,700 | shares | $319K | 0.09% | 1 |
| Trailblazer Acquisition Corp | G9009S103 | Equity | CORP | Cayman Islands | 31,400 | shares | $319K | 0.09% | 1 |
| Etoro Group Ltd | G32089107 | Equity | CORP | United States | 8,930 | shares | $319K | 0.09% | 1 |
| Vinesight Technology | ticker VINESIG | Equity | CORP | United States | 318 | shares | $318K | 0.09% | 3 |
| Barclays | ticker AMZN30BA | Credit deriv. | CORP | United States | 1 | contracts | $317K | 0.09% | 2 |
| Metals Acquisition Corp Ii | G60420109 | Equity | CORP | Cayman Islands | 30,891 | shares | $316K | 0.09% | 1 |
| China Evergrande Group | XS1627599498 | Debt | CORP | Cayman Islands | 16,029,000 | principal | $314K | 0.09% | 2 |
| Csc Holdings Llcrestricted | 126307BF3 | Debt | CORP | United States | 559,000 | principal | $314K | 0.09% | 2 |
| Morgan Stanley | 61760QDZ4 | Debt | CORP | United States | 478,000 | principal | $312K | 0.09% | 2 |
| Hall Chadwick Acquisition Corp | ticker HALCHADA | Equity | CORP | United States | 135,564 | shares | $312K | 0.09% | 3 |
| Babcock & Wilcox Enterprises Inc | 05614L209 | Equity | CORP | United States | 33,109 | shares | $309K | 0.09% | 1 |
| Spring Valley Acquisition Corp Iv | G8377G105 | Equity | CORP | Cayman Islands | 30,222 | shares | $308K | 0.09% | 1 |
| Morgan Stanley | 61760QEH3 | Debt | CORP | United States | 460,000 | principal | $303K | 0.09% | 2 |
| Airsculpt Technologies Inc | 009496100 | Equity | CORP | United States | 62,675 | shares | $301K | 0.09% | 1 |
| Cbre Group Inc | 12504L109 | Equity | CORP | United States | 2,043 | shares | $300K | 0.09% | 1 |
| Iren Ltd | Q4982L109 | Equity | CORP | Australia | 8,091 | shares | $298K | 0.08% | 1 |
| MORAN FOODS LLC | — | Loan | CORP | United States | 2,771,414 | principal | $290K | 0.08% | 2 |
| Fs Specialty Lending Fund | 644323107 | Equity | RF | United States | 25,932 | shares | $289K | 0.08% | 1 |
| HCM Investor Holdings III | ticker HCMIIIA | Equity | CORP | United States | 134,835 | shares | $289K | 0.08% | 3 |
| Slr Investment Corp | 83413U100 | Equity | RF | United States | 22,830 | shares | $287K | 0.08% | 1 |
| Morgan Stanley | 61760QDL5 | Debt | CORP | United States | 428,000 | principal | $283K | 0.08% | 2 |
| Morgan Stanley | — | Credit deriv. | CORP | United States | 1 | contracts | $279K | 0.08% | 2 |
| Cantor Equity Partners V Inc | G1828S109 | Equity | CORP | Cayman Islands | 26,771 | shares | $278K | 0.08% | 1 |
| Hall Chadwick Acquisition Corp | G42386105 | Equity | CORP | Cayman Islands | 27,119 | shares | $273K | 0.08% | 1 |
| Taiwan Fund Inc/the/md | 874036106 | Equity | RF | United States | 3,223 | shares | $265K | 0.08% | 1 |
| Softbank Group Corp | 83404D109 | Equity | CORP | Japan | 17,005 | shares | $263K | 0.07% | 1 |
| Wilco 63 Corp | G9640P120 | Equity | CORP | Cayman Islands | 26,417 | shares | $263K | 0.07% | 1 |
| Barclays | ticker COM27BAR | Credit deriv. | CORP | United States | 1 | contracts | $263K | 0.07% | 2 |
| China Evergrande Group | AN0016476 | Debt | CORP | Cayman Islands | 13,321,000 | principal | $262K | 0.07% | 2 |
| Inflection Point Acquisition Corp Vi | G4790S107 | Equity | CORP | Cayman Islands | 25,838 | shares | $261K | 0.07% | 1 |
| The Options Clearing Corporation | ticker 6M399IPY | Equity deriv. | CORP | United States | 20 | contracts | $257K | 0.07% | 1 |
| Australian United Investment Co Ltd/fund | Q11176114 | Equity | CORP | Australia | 31,701 | shares | $254K | 0.07% | 1 |
| Voya Emerging Markets High Dividend Equity Fund | 92912P108 | Equity | RF | United States | 34,471 | shares | $252K | 0.07% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $252K | 0.07% | 2 |
| Freddie Mac | 3137HK4E1 | MBS | USGSE | United States | 6,987,586 | principal | $246K | 0.07% | 2 |
| Cantor Equity Partners Iv Inc | G1828E100 | Equity | CORP | Cayman Islands | 23,439 | shares | $244K | 0.07% | 1 |
| Morgan Stanley | 61760QFE9 | Debt | CORP | United States | 357,000 | principal | $240K | 0.07% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United States | 1 | contracts | $240K | 0.07% | 2 |
| Freddie Mac | 3137HHBT7 | MBS | USGSE | United States | 8,232,989 | principal | $240K | 0.07% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Australia | 1 | contracts | $238K | 0.07% | 2 |
| LightWave Founders | ticker IGHTWV1A | Equity | CORP | United States | 208,140 | shares | $235K | 0.07% | 3 |
| Rr Donnelley & Sons Corestricted | 257867BL4 | Debt | CORP | United States | 242,000 | principal | $231K | 0.07% | 2 |
| Asp Isotopes Inc | 00218A105 | Equity | CORP | United States | 57,763 | shares | $231K | 0.07% | 1 |
| EGH Sponsor LLC | ticker EGHPVTA | Equity | CORP | United States | 76,184 | shares | $229K | 0.07% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $228K | 0.07% | 2 |
| Willow Lane Sponsor II LLC | ticker WILLOWL | Equity | CORP | United States | 75,239 | shares | $227K | 0.06% | 3 |
| Fannie Mae | 3136BYEA6 | MBS | USGSE | United States | 5,535,491 | principal | $227K | 0.06% | 2 |
| Iron Horse II | — | Equity | CORP | United States | 172,589 | shares | $226K | 0.06% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $220K | 0.06% | 2 |
| China Evergrande Group | ZS0897661 | Debt | CORP | Cayman Islands | 11,180,000 | principal | $220K | 0.06% | 2 |
| Titan Acquisition Corp | ticker TITANA | Equity | CORP | United States | 93,906 | shares | $219K | 0.06% | 3 |
| Osprey Acquisition Corp Iii | G6841G123 | Equity | CORP | Cayman Islands | 21,149 | shares | $213K | 0.06% | 1 |
| Freedom Metals Acquisition Corp | G25507123 | Equity | CORP | Cayman Islands | 21,149 | shares | $211K | 0.06% | 1 |
| Vistance Networks Inc | 20337X109 | Equity | CORP | United States | 17,962 | shares | $211K | 0.06% | 1 |
| New Providence Acquisition Corp Iii | ticker NEWPROVB | Equity | CORP | United States | 187,348 | shares | $211K | 0.06% | 3 |
| B&r Technology Merger Corp | G1535G125 | Equity | CORP | Cayman Islands | 21,129 | shares | $210K | 0.06% | 1 |
| Avax One Technology Ltd | 05353F207 | Equity | CORP | Canada | 72,377 | shares | $210K | 0.06% | 1 |
| Wen Sponsor LLC | ticker WENPVTA | Equity | CORP | United States | 163,709 | shares | $206K | 0.06% | 3 |
| Ppl Corp | 69351T106 | Equity | CORP | United States | 5,774 | shares | $203K | 0.06% | 1 |
| Iqm Quantum Computers Oyj | 462921115 | Equity deriv. | CORP | Finland | 85,328 | contracts | $203K | 0.06% | 1 |
| N/A | ticker TRIBECB | Equity | CORP | United States | 21,380 | shares | $194K | 0.06% | 3 |
| Descartes Systems Group Inc/theshort | 249906108 | Equity | CORP | Canada | 2,567 | shares | $193K | 0.05% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 1,143 | 100.0% | $351M | full |
| Apr 30, 2026 | Jun 26, 2026 | 1,109 | 100.0% | $350M | full |
| Jan 31, 2026 | Mar 26, 2026 | 1,063 | 100.0% | $232M | full |
| Oct 31, 2025 | Dec 30, 2025 | 1,074 | 100.0% | $129M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Saba Capital Income & Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.