Saba Capital Income & Opportunities Fund
Sponsor: Saba Capital · Inception Mar 9, 1992 · Pays monthly
Market priceShare price
$5.94
+0.51% (+$0.03)
NAVAsset value per share
$7.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
17.17%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Eqv Ventures Acquisition Corp Ii | G3106Q128 | Equity deriv. | CORP | United States | 20,197 | contracts | $7.5K | 0.00% | 1 |
| Morgan Stanley | — | Credit deriv. | CORP | United States | 1 | contracts | $7.2K | 0.00% | 2 |
| Newhold Investment Corp Iii | G6486E110 | Equity deriv. | CORP | United States | 4,085 | contracts | $7.1K | 0.00% | 1 |
| Viking Acquisition Corp I | G9582G112 | Equity deriv. | CORP | United States | 8,724 | contracts | $6.8K | 0.00% | 1 |
| Morgan Stanley | 61760QES9 | Debt | CORP | United States | 10,000 | principal | $6.6K | 0.00% | 2 |
| Bleichroeder Acquisition Corp Ii | G1170E112 | Equity deriv. | CORP | United States | 3,482 | contracts | $6.6K | 0.00% | 1 |
| Gp-act Iii Acquisition Corp | ticker G3WRNTB | Equity deriv. | CORP | Cayman Islands | 38,411 | contracts | $6.5K | 0.00% | 3 |
| Roadzen Inc | G7606H116 | Equity deriv. | CORP | United States | 55,430 | contracts | $6.5K | 0.00% | 1 |
| 1rt Acquisition Corp | G6757R113 | Equity deriv. | CORP | United States | 11,592 | contracts | $6.4K | 0.00% | 1 |
| J.P. Morgan Chase & Co. | ticker AVGO31JP | Credit deriv. | CORP | United States | 1 | contracts | $6.2K | 0.00% | 2 |
| Willow Lane Acquisition Corp Ii | G9675K111 | Equity deriv. | CORP | United States | 7,385 | contracts | $6.2K | 0.00% | 1 |
| Fact Ii Acquisition Corp | G32901129 | Equity deriv. | CORP | United States | 29,805 | contracts | $6K | 0.00% | 1 |
| Trailblazer Acquisition Corp | G9009S111 | Equity deriv. | CORP | United States | 15,350 | contracts | $5.9K | 0.00% | 1 |
| Hcm Iv Acquisition Corp | G4365S110 | Equity deriv. | CORP | United States | 10,339 | contracts | $5.7K | 0.00% | 1 |
| Melar Acquisition Corp I | G6004G118 | Equity deriv. | CORP | United States | 42,372 | contracts | $5.6K | 0.00% | 1 |
| Lightwave Acquisition Corp | G5490M126 | Equity deriv. | CORP | United States | 24,442 | contracts | $5.6K | 0.00% | 1 |
| Apex Treasury Corp | G04104124 | Equity deriv. | CORP | United States | 16,019 | contracts | $5.6K | 0.00% | 1 |
| Sharonai Holdings Inc | 778920116 | Equity deriv. | CORP | United States | 41,184 | contracts | $5.6K | 0.00% | 1 |
| Futurecrest Acquisition Corp | G3730U115 | Equity deriv. | CORP | United States | 7,243 | contracts | $5.3K | 0.00% | 1 |
| Gores Holdings X Inc | G4002F125 | Equity deriv. | CORP | United States | 6,785 | contracts | $5.1K | 0.00% | 1 |
| Roman Dbdr Acquisition Corp Ii | G7633M112 | Equity deriv. | CORP | United States | 25,605 | contracts | $5K | 0.00% | 1 |
| Zapata Quantum Inc | 98906V118 | Equity deriv. | CORP | United States | 24,523 | contracts | $4.9K | 0.00% | 1 |
| Hennessy Capital Investment Corp Vii | G4405D115 | Equity deriv. | CORP | United States | 14,189 | contracts | $4.8K | 0.00% | 1 |
| Eon Resources Inc | 40472A128 | Equity deriv. | CORP | United States | 44,874 | contracts | $4.7K | 0.00% | 1 |
| New Horizon Aircraft Ltd | 64550A115 | Equity deriv. | CORP | United States | 11,690 | contracts | $4.6K | 0.00% | 1 |
| PERSHING SQUARE TONTINE | 715ESC018 | Equity | CORP | United States | 39,835 | shares | $4.5K | 0.00% | 3 |
| Crane Harbor Acquisition Corp Ii | G25014112 | Equity deriv. | CORP | United States | 18,951 | contracts | $4.4K | 0.00% | 1 |
| Renatus Tactical Acquisition Corp I | G7490F127 | Equity deriv. | CORP | United States | 6,969 | contracts | $4.4K | 0.00% | 1 |
| Sim Acquisition Corp I | G8431T119 | Equity deriv. | CORP | United States | 15,808 | contracts | $4.3K | 0.00% | 1 |
| Evolution Global Acquisition Corp | G3226F119 | Equity deriv. | CORP | United States | 11,904 | contracts | $4.3K | 0.00% | 1 |
| Flyexclusive Inc | 343928115 | Equity deriv. | CORP | United States | 21,911 | contracts | $4K | 0.00% | 1 |
| The Options Clearing Corporation | ticker 4IW998CI | Equity deriv. | CORP | United States | 200 | contracts | $4K | 0.00% | 1 |
| Kpet Ultra Paceline Corp | G53157114 | Equity deriv. | CORP | United States | 6,639 | contracts | $3.9K | 0.00% | 1 |
| Solidion Technology Inc | 67022R111 | Equity deriv. | CORP | United States | 29,262 | contracts | $3.8K | 0.00% | 1 |
| A Spac Ii Acquisition Corp | G0543H133 | Equity deriv. | CORP | United States | 68,843 | contracts | $3.8K | 0.00% | 1 |
| Athena Technology Acquisition Corp Ii | 04687C113 | Equity deriv. | CORP | United States | 36,968 | contracts | $3.7K | 0.00% | 1 |
| Newhold Investment Corp Iv | G6486G115 | Equity deriv. | CORP | United States | 6,050 | contracts | $3.7K | 0.00% | 1 |
| Bitfufu Inc | G1152A120 | Equity deriv. | CORP | United States | 29,947 | contracts | $3.6K | 0.00% | 1 |
| Plum Acquisition Corp Iv | G7134A120 | Equity deriv. | CORP | United States | 8,108 | contracts | $3.6K | 0.00% | 1 |
| Spartacus Acquisition Corp Ii | G8303R118 | Equity deriv. | CORP | United States | 7,878 | contracts | $3.4K | 0.00% | 1 |
| Ai Infrastructure Acquisition Corp | G01336117 | Equity deriv. | CORP | United States | 12,121 | contracts | $3.4K | 0.00% | 1 |
| Btc Development Corp | G0701G117 | Equity deriv. | CORP | United States | 7,689 | contracts | $3.3K | 0.00% | 1 |
| Mountain Crest Acquisition Corp V | 62404B115 | Equity deriv. | CORP | United States | 8,917 | contracts | $3.1K | 0.00% | 1 |
| CPC Acquisition Corp. | 44931VAH6 | Loan | CORP | United States | 175,000 | principal | $3.1K | 0.00% | 2 |
| Chain Bridge I | G2061X110 | Equity deriv. | CORP | United States | 33,367 | contracts | $3.1K | 0.00% | 1 |
| Keystone Acquisition Corp | G52539122 | Equity deriv. | CORP | United States | 7,940 | contracts | $3K | 0.00% | 1 |
| Yotta Acquisition Corp | 98741Y129 | Equity deriv. | CORP | United States | 29,452 | contracts | $2.9K | 0.00% | 1 |
| Otg Acquisition Corp I | G6791A118 | Equity deriv. | CORP | United States | 7,321 | contracts | $2.9K | 0.00% | 1 |
| Technology & Telecommunication Acquisition Corp | G87119114 | Equity deriv. | CORP | United States | 52,993 | contracts | $2.9K | 0.00% | 1 |
| Brand Engagement Network Inc | 104932116 | Equity deriv. | CORP | United States | 25,249 | contracts | $2.8K | 0.00% | 1 |
| Aberdeen Municipal Income Fund | 552738106 | Equity | RF | United States | 500 | shares | $2.7K | 0.00% | 1 |
| Chenghe Acquisition I Co | G5380L121 | Equity deriv. | CORP | United States | 37,849 | contracts | $2.6K | 0.00% | 1 |
| Qdro Acquisition Corp | G7310E110 | Equity deriv. | CORP | United States | 11,382 | contracts | $2.6K | 0.00% | 1 |
| New Providence Acquisition Corp Iii | G6476A110 | Equity deriv. | CORP | United States | 12,247 | contracts | $2.6K | 0.00% | 1 |
| Insight Digital Partners Ii | G4814G113 | Equity deriv. | CORP | United States | 10,502 | contracts | $2.6K | 0.00% | 1 |
| Blue Gold Ltd | G1331C112 | Equity deriv. | CORP | United States | 31,463 | contracts | $2.5K | 0.00% | 1 |
| Scage Future | G7840J118 | Equity deriv. | CORP | United States | 71,462 | contracts | $2.5K | 0.00% | 1 |
| Churchill Capital Corp Xii | G2131M110 | Equity deriv. | CORP | United States | 1,552 | contracts | $2.4K | 0.00% | 1 |
| Blaize Holdings Inc | 092915115 | Equity deriv. | CORP | United States | 12,241 | contracts | $2.4K | 0.00% | 1 |
| Irenic Acquisition Corp | G4939F123 | Equity deriv. | CORP | United States | 4,311 | contracts | $2.4K | 0.00% | 1 |
| Krakacquisition Corp | G5315G114 | Equity deriv. | CORP | United States | 5,670 | contracts | $2.4K | 0.00% | 1 |
| Idea Acquisition Corp | G4727U118 | Equity deriv. | CORP | United States | 6,893 | contracts | $2.3K | 0.00% | 1 |
| Dynamix Corp Iii | G2949T117 | Equity deriv. | CORP | United States | 9,344 | contracts | $2.3K | 0.00% | 1 |
| Kensington Capital Acquisition Corp Vi | G5235S115 | Equity deriv. | CORP | United States | 2,130 | contracts | $2.3K | 0.00% | 1 |
| Columbus Acquisition Corp | G2295P115 | Equity deriv. | CORP | United States | 5,253 | contracts | $2.3K | 0.00% | 1 |
| Valuence Merger Corp I | G9R16L118 | Equity deriv. | CORP | United States | 60,778 | contracts | $2.3K | 0.00% | 1 |
| Sbc Medical Group Holdings Inc | 73245B115 | Equity deriv. | CORP | United States | 9,738 | contracts | $2.2K | 0.00% | 1 |
| Semnur Pharmaceuticals Inc | 81686G113 | Equity deriv. | CORP | United States | 27,621 | contracts | $2.2K | 0.00% | 1 |
| Churchill Capital Corp Xi | G2131A108 | Equity | CORP | Cayman Islands | 157 | shares | $2.2K | 0.00% | 1 |
| Cartesian Growth Corp Ii | G19305120 | Equity deriv. | CORP | United States | 5,984 | contracts | $2.2K | 0.00% | 1 |
| Cea Industries Inc | 86887P127 | Equity deriv. | CORP | United States | 30,423 | contracts | $2.1K | 0.00% | 1 |
| Armada Acquisition Corp Iii | G0R38M119 | Equity deriv. | CORP | United States | 5,882 | contracts | $2.1K | 0.00% | 1 |
| Yamadai Corp | 008940116 | Equity deriv. | CORP | Japan | 5,153 | contracts | $2.1K | 0.00% | 1 |
| Fusemachines Inc | 36118R111 | Equity deriv. | CORP | United States | 38,488 | contracts | $2.1K | 0.00% | 1 |
| Viking Acquisition Corp Ii | G9601D124 | Equity deriv. | CORP | United States | 5,287 | contracts | $2.1K | 0.00% | 1 |
| Abony Acquisition Corp I | G00582117 | Equity deriv. | CORP | United States | 4,922 | contracts | $2K | 0.00% | 1 |
| Alternus Clean Energy Inc | 184493112 | Equity deriv. | CORP | United States | 49,587 | contracts | $2K | 0.00% | 1 |
| Arverne Group Sa | FR0014003AC4 | Equity deriv. | CORP | France | 33,822 | contracts | $2K | 0.00% | 1 |
| J.P. Morgan Chase & Co. | ticker GOOG31JP | Credit deriv. | CORP | United States | 1 | contracts | $1.9K | 0.00% | 2 |
| Fold Holdings Inc | 29103K118 | Equity deriv. | CORP | United States | 18,690 | contracts | $1.8K | 0.00% | 1 |
| Zeo Energy Corp | 98944F117 | Equity deriv. | CORP | United States | 61,117 | contracts | $1.8K | 0.00% | 1 |
| Averin Capital Acquisition Corp | G0679A118 | Equity deriv. | CORP | United States | 2,461 | contracts | $1.8K | 0.00% | 1 |
| Climaterock | G2311X134 | Equity deriv. | CORP | United States | 23,557 | contracts | $1.8K | 0.00% | 1 |
| Rithm Acquisition Corp | G75751118 | Equity deriv. | CORP | United States | 3,070 | contracts | $1.8K | 0.00% | 1 |
| Aura Fat Projects Acquisition Corp | G06362126 | Equity deriv. | CORP | United States | 58,439 | contracts | $1.7K | 0.00% | 1 |
| Liminatus Pharma Inc | 53271X116 | Equity deriv. | CORP | United States | 27,683 | contracts | $1.6K | 0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $1.6K | 0.00% | 2 |
| Graphjet Technology | G30449121 | Equity deriv. | CORP | United States | 45,714 | contracts | $1.5K | 0.00% | 1 |
| Aspire Biopharma Holdings Inc | 738920115 | Equity deriv. | CORP | United States | 70,545 | contracts | $1.5K | 0.00% | 1 |
| Illumination Acquisition Corp I | G470AU118 | Equity deriv. | CORP | United States | 3,939 | contracts | $1.5K | 0.00% | 1 |
| Futurecrest Acquisition Corp | G3730U107 | Equity | CORP | Cayman Islands | 144 | shares | $1.5K | 0.00% | 1 |
| Leapfrog Acquisition Corp | G5414D111 | Equity deriv. | CORP | United States | 4,260 | contracts | $1.5K | 0.00% | 1 |
| Piermont Valley Acquisition Corp | G1889L126 | Equity deriv. | CORP | United States | 69,120 | contracts | $1.4K | 0.00% | 1 |
| Hennessy Capital Investment Corp Viii | G44055120 | Equity deriv. | CORP | United States | 8,101 | contracts | $1.3K | 0.00% | 1 |
| Paloma Acquisition Corp I | G6881J110 | Equity deriv. | CORP | United States | 3,692 | contracts | $1.3K | 0.00% | 1 |
| NEW AMERICA ACQUISITION I CORP | 023634116 | Equity deriv. | CORP | United States | 3,115 | contracts | $1.2K | 0.00% | 1 |
| Jaws Mustang Acquisition Corp | G50737124 | Equity deriv. | CORP | United States | 19,820 | contracts | $1.2K | 0.00% | 1 |
| Alussa Energy Acquisition Corp Ii | G0233J118 | Equity deriv. | CORP | United States | 2,597 | contracts | $1.2K | 0.00% | 1 |
| Bny Mellon Strategic Municipal Bond Fund Inc | 09662E109 | Equity | RF | United States | 190 | shares | $1.1K | 0.00% | 1 |
| Bitcoin Infrastructure Acquisition Corp Ltd | G1143H119 | Equity deriv. | CORP | United States | 4,424 | contracts | $1.1K | 0.00% | 1 |
| Legato Merger Corp Iv | G7318R113 | Equity deriv. | CORP | United States | 2,391 | contracts | $1.1K | 0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $1K | 0.00% | 2 |
| Psyence Biomedical Ltd | 74449F118 | Equity deriv. | CORP | United States | 30,398 | contracts | $1K | 0.00% | 1 |
| West Enclave Merger Corp | G9600E115 | Equity deriv. | CORP | United States | 6,467 | contracts | $1K | 0.00% | 1 |
| Tribeca Strategic Acquisition Corp | G90420111 | Equity deriv. | CORP | United States | 7,893 | contracts | $1K | 0.00% | 1 |
| Baird Medical Investment Holdings Ltd | G0705H111 | Equity deriv. | CORP | United States | 22,349 | contracts | $980 | 0.00% | 1 |
| K&f Growth Acquisition Corp Ii | G52258129 | Equity deriv. | CORP | United States | 8,118 | contracts | $974 | 0.00% | 1 |
| A Spac Ii Acquisition Corp | G0543H117 | Equity deriv. | CORP | United States | 34,421 | contracts | $929 | 0.00% | 1 |
| Blue Water Acquisition Corp Iv | G1368A112 | Equity deriv. | CORP | United States | 2,845 | contracts | $909 | 0.00% | 1 |
| Instinct Bio Technical Co Holdings Inc | G4860C115 | Equity deriv. | CORP | United States | 45,142 | contracts | $903 | 0.00% | 1 |
| Muzero Acquisition Corp | G8775A114 | Equity deriv. | CORP | United States | 2,356 | contracts | $777 | 0.00% | 1 |
| Borealis Foods Inc | 09973D113 | Equity deriv. | CORP | United States | 20,287 | contracts | $736 | 0.00% | 1 |
| Real Messenger Corp | G7410G114 | Equity deriv. | CORP | United States | 31,088 | contracts | $718 | 0.00% | 1 |
| Smx Security Matters Plc | G8267K117 | Equity deriv. | CORP | United States | 36,580 | contracts | $717 | 0.00% | 1 |
| Cid Holdco Inc | 171756117 | Equity deriv. | CORP | United States | 94,845 | contracts | $702 | 0.00% | 1 |
| Youlife Group Inc | G9878M112 | Equity deriv. | CORP | United States | 5,841 | contracts | $701 | 0.00% | 1 |
| Cycurion Inc | 95758L115 | Equity deriv. | CORP | United States | 29,980 | contracts | $696 | 0.00% | 1 |
| Rf Acquisition Corp Iii | G7537X123 | Equity deriv. | CORP | United States | 5,613 | contracts | $674 | 0.00% | 1 |
| Concord Acquisition Corp Ii | 20607U116 | Equity deriv. | CORP | United States | 25,741 | contracts | $656 | 0.00% | 1 |
| Hwh International Inc | 02115M117 | Equity deriv. | CORP | United States | 13,297 | contracts | $641 | 0.00% | 1 |
| Pearl Holdings Acquisition Corp | G44525114 | Equity deriv. | CORP | United States | 18,484 | contracts | $637 | 0.00% | 1 |
| Cactus Acquisition Corp 1 Ltd | G1745A124 | Equity deriv. | CORP | United States | 21,180 | contracts | $635 | 0.00% | 1 |
| Climaterock | G2311X118 | Equity deriv. | CORP | United States | 11,778 | contracts | $589 | 0.00% | 1 |
| Cdt Equity Inc | 20678X114 | Equity deriv. | CORP | United States | 51,468 | contracts | $582 | 0.00% | 1 |
| Meridan Real Estate | ticker MERIDAN | Equity | CORP | United States | 115,787 | shares | $579 | 0.00% | 3 |
| Avalanche Treasury Corp | 05338N101 | Equity | CORP | United States | 1,881 | shares | $563 | 0.00% | 1 |
| Osr Health Inc | 68840D110 | Equity deriv. | CORP | United States | 14,638 | contracts | $512 | 0.00% | 1 |
| Zyversa Therapeutics Inc | 98987D110 | Equity deriv. | CORP | United States | 7,100 | contracts | $497 | 0.00% | 2 |
| Kidz Ai Inc | 182744110 | Equity deriv. | CORP | United States | 30,413 | contracts | $484 | 0.00% | 1 |
| Qt Imaging Holdings Inc | 746962117 | Equity deriv. | CORP | United States | 3,954 | contracts | $474 | 0.00% | 1 |
| Yotta Acquisition Corp | 98741Y111 | Equity deriv. | CORP | United States | 47,369 | contracts | $474 | 0.00% | 1 |
| Nogin Inc | 65528N204 | Equity | CORP | United States | 11,264 | shares | $451 | 0.00% | 1 |
| Currenc Group Inc | G47862126 | Equity deriv. | CORP | United States | 55,058 | contracts | $446 | 0.00% | 1 |
| Gcl Global Holdings Ltd | G3777K111 | Equity deriv. | CORP | United States | 19,704 | contracts | $411 | 0.00% | 1 |
| Procap Financial Inc | 74277P113 | Equity deriv. | CORP | United States | 1,918 | contracts | $400 | 0.00% | 1 |
| Foxx Development Holdings Inc | 351665112 | Equity deriv. | CORP | United States | 5,711 | contracts | $387 | 0.00% | 1 |
| Zooz Strategy Ltd | M2573A197 | Equity deriv. | CORP | United States | 24,350 | contracts | $377 | 0.00% | 1 |
| Vsee Health Inc | 92919Y110 | Equity deriv. | CORP | United States | 17,198 | contracts | $354 | 0.00% | 1 |
| Metal Sky Star Acquisition Corp | G6053N121 | Equity deriv. | CORP | United States | 40,420 | contracts | $346 | 0.00% | 1 |
| Critical Metals Corp | G2662B111 | Equity deriv. | CORP | United States | 198 | contracts | $345 | 0.00% | 1 |
| Santander Ahorro Diario 1 Fi | 000847111 | Equity deriv. | CORP | Spain | 80,774 | contracts | $319 | 0.00% | 1 |
| MAV ESCROW | 723ESC026 | Equity | CORP | United States | 961 | shares | $292 | 0.00% | 3 |
| Alps Group Inc | G0231P116 | Equity deriv. | CORP | United States | 14,771 | contracts | $290 | 0.00% | 1 |
| Cardio Diagnostics Holdings Inc | 14159C111 | Equity deriv. | CORP | United States | 19,933 | contracts | $279 | 0.00% | 1 |
| Israel Acquisitions Corp | G49667119 | Equity deriv. | CORP | United States | 35,717 | contracts | $264 | 0.00% | 1 |
| N/A | ticker TRIBECA | Equity | CORP | United States | 171,037 | shares | $257 | 0.00% | 3 |
| Pinstripes Holdings Inc | 06690B115 | Equity deriv. | CORP | United States | 45,560 | contracts | $248 | 0.00% | 1 |
| Healthcare Ai Acquisition Corp | G4373K117 | Equity deriv. | CORP | United States | 18,681 | contracts | $247 | 0.00% | 1 |
| Nvni Group Ltd | G50716110 | Equity deriv. | CORP | United States | 15,665 | contracts | $243 | 0.00% | 1 |
| Selina Hospitality Plc | ticker BOASPIPE | Equity deriv. | CORP | United States | 218,500 | contracts | $219 | 0.00% | 2 |
| Profusa Inc | 74319X116 | Equity deriv. | CORP | United States | 19,197 | contracts | $202 | 0.00% | 1 |
| Allurion Technologies Inc | 02008G110 | Equity deriv. | CORP | United States | 16,492 | contracts | $189 | 0.00% | 1 |
| N/A | ticker SVENTRA | Equity | CORP | United States | 57,894 | shares | $174 | 0.00% | 3 |
| Volato Group Inc | 74349W112 | Equity deriv. | CORP | United States | 20,757 | contracts | $171 | 0.00% | 1 |
| Zoomcar Holdings Inc | 45784G119 | Equity deriv. | CORP | United States | 71,433 | contracts | $150 | 0.00% | 1 |
| Hub Cyber Security Ltd | M6000J127 | Equity deriv. | CORP | United States | 11,629 | contracts | $127 | 0.00% | 1 |
| Inception Growth Acquisition Ltd | 45333D112 | Equity deriv. | CORP | United States | 2,402 | contracts | $107 | 0.00% | 1 |
| Hhg Capital Corp | G4R23P129 | Equity deriv. | CORP | United States | 17,425 | contracts | $99 | 0.00% | 1 |
| Integrated Wellness Acquisition Corp | G4828B118 | Equity deriv. | CORP | United States | 1,475 | contracts | $92 | 0.00% | 1 |
| Tnl Mediagene | G8924F113 | Equity deriv. | CORP | United States | 16,257 | contracts | $89 | 0.00% | 1 |
| Cero Therapeutics Holdings Inc | 71902K113 | Equity deriv. | CORP | United States | 21,939 | contracts | $79 | 0.00% | 1 |
| Inception Growth Acquisition Ltd | 45333D120 | Equity deriv. | CORP | United States | 7,394 | contracts | $75 | 0.00% | 1 |
| Nogin Inc | 65528N113 | Equity deriv. | CORP | United States | 8,372 | contracts | $72 | 0.00% | 1 |
| Murano Global Investments Plc | G63369113 | Equity deriv. | CORP | United States | 10,493 | contracts | $64 | 0.00% | 1 |
| Deezer Sa | FR0014004JF6 | Equity deriv. | CORP | France | 95,238 | contracts | $55 | 0.00% | 1 |
| Springbig Holdings Inc | 85021Q116 | Equity deriv. | CORP | United States | 24,279 | contracts | $39 | 0.00% | 1 |
| Holdco Nuvo Group Dg Ltd | M53051112 | Equity deriv. | CORP | United States | 63,179 | contracts | $32 | 0.00% | 1 |
| Zapp Electric Vehicles Group Ltd | G9889X115 | Equity deriv. | CORP | United States | 11,642 | contracts | $29 | 0.00% | 1 |
| Futuretech Ii Acquisition Corp | 36119D111 | Equity deriv. | CORP | United States | 48,383 | contracts | $29 | 0.00% | 1 |
| Four Leaf Acquisition Corp | 35088F115 | Equity deriv. | CORP | United States | 3,750 | contracts | $27 | 0.00% | 1 |
| Semilux Ltd | G2086M123 | Equity deriv. | CORP | United States | 400 | contracts | $23 | 0.00% | 1 |
| Aleanna Inc | 01444V111 | Equity deriv. | CORP | United States | 106 | contracts | $23 | 0.00% | 1 |
| BENSON HILL INC | ticker BHILWPP | Equity deriv. | CORP | United States | 187,607 | contracts | $19 | 0.00% | 2 |
| Longevity Health Holdings Inc | 142922111 | Equity deriv. | CORP | United States | 3,816 | contracts | $17 | 0.00% | 1 |
| Canna-global Acquisition Corp | 13767K119 | Equity deriv. | CORP | United States | 154,766 | contracts | $15 | 0.00% | 1 |
| Everest Consolidator Acquisition Corp | 29978K110 | Equity deriv. | CORP | United States | 50,492 | contracts | $15 | 0.00% | 1 |
| Vast Renewables Ltd | Q9379E113 | Equity deriv. | CORP | United States | 87,846 | contracts | $9 | 0.00% | 1 |
| Target Global Acquisition I Corp | G8675N125 | Equity deriv. | CORP | United States | 18,073 | contracts | $11 | 0.00% | 1 |
| Bitcoin Depot Inc | 09174P113 | Equity deriv. | CORP | United States | 84,714 | contracts | $8 | 0.00% | 1 |
| Papaya Growth Opportunity Corp I | 69882P110 | Equity deriv. | CORP | United States | 76,584 | contracts | $8 | 0.00% | 1 |
| Verde Clean Fuels Inc | 923372114 | Equity deriv. | CORP | United States | 327 | contracts | $8 | 0.00% | 1 |
| Ix Acquisition Corp | G5000D111 | Equity deriv. | CORP | United States | 112 | contracts | $6 | 0.00% | 1 |
| Captivision Inc | G18932114 | Equity deriv. | CORP | United States | 43,794 | contracts | $4 | 0.00% | 1 |
| Investcorp Europe Acquisition Corp I | G4923T113 | Equity deriv. | CORP | United States | 24,645 | contracts | $2 | 0.00% | 1 |
| Spree Acquisition Corp 1 Ltd | G83745128 | Equity deriv. | CORP | United States | 20,337 | contracts | $2 | 0.00% | 1 |
| Next.e.go Nv | N63018118 | Equity | CORP | Netherlands | 5,788 | shares | $1 | 0.00% | 1 |
| Benson Hill Inc | 082490202 | Equity | CORP | United States | 3,906 | shares | $0 | 0.00% | 1 |
| Dih Holdings Us Inc | 23290B114 | Equity deriv. | CORP | United States | 63,578 | contracts | $0 | 0.00% | 1 |
| Spectaire Holdings Inc | 84753T117 | Equity deriv. | CORP | United States | 58,258 | contracts | $0 | 0.00% | 1 |
| Churchill Capital Corp Ix | G21301117 | Equity deriv. | CORP | United States | 14 | contracts | $0 | 0.00% | 1 |
| Broad Capital Acquisition Corp | 11125B110 | Equity deriv. | CORP | United States | 53,360 | contracts | $0 | 0.00% | 1 |
| Tokens And Associated Initiatives | ticker 2623376D | Equity | CORP | United States | 52,814 | shares | $0 | 0.00% | 2 |
| EVERYWARE GLOBAL | 300439205 | Equity | CORP | United States | 43,777 | shares | $0 | 0.00% | 3 |
| Ross Acquisition Corp Ii | G7641C114 | Equity deriv. | CORP | United States | 28,225 | contracts | $0 | 0.00% | 1 |
| Leddartech Holdings Inc | 52328E113 | Equity deriv. | CORP | United States | 21,521 | contracts | $0 | 0.00% | 1 |
| Benevolentai | LU2355630968 | Equity deriv. | CORP | Netherlands | 7,014 | contracts | $0 | 0.00% | 1 |
| NPC International, Inc. | 62936DAS9 | Loan | CORP | United States | 605,000 | principal | $0 | 0.00% | 2 |
| PERSHING SQUARE SPARC | 714920113 | Equity deriv. | CORP | United States | 9,958 | contracts | $0 | 0.00% | 2 |
| Genesis Growth Tech Acquisition Corp | G3R23D128 | Equity deriv. | CORP | United States | 6,030 | contracts | $0 | 0.00% | 1 |
| MORAN FOODS LLC | ticker MORANEQU | Equity | CORP | United States | 3,699,885 | shares | $0 | 0.00% | 3 |
| Toyo Co Ltdshort | G8976D107 | Equity | CORP | Cayman Islands | 0 | shares | $0 | 0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $0 | 0.00% | 2 |
| NEMO ENTERPRISES INC | ticker NEMOINWT | Equity deriv. | CORP | United States | 84 | contracts | $0 | 0.00% | 3 |
| N/A | ticker 2648472D | Equity deriv. | CORP | United States | -4,954 | contracts | $0 | 0.00% | 1 |
| AEYE HEALTH INC | ticker AEYEWRT2 | Equity deriv. | CORP | United States | 6 | contracts | $0 | 0.00% | 2 |
| Abrdn Diversified Income And Growth Plc | G5487A101 | Equity | CORP | United Kingdom | 7,080 | shares | $0 | 0.00% | 1 |
| Oneim Acquisition Corpshort | G6S74K106 | Equity | CORP | Cayman Islands | 0 | shares | $0 | 0.00% | 1 |
| Hyperliquid Strategies Incshort | 44916Y106 | Equity | CORP | United States | 0 | shares | $0 | 0.00% | 1 |
| Hyperliquid Strategies Inc | ticker 2611721D | Equity deriv. | CORP | United States | -674 | contracts | $-0 | 0.00% | 3 |
| Vanguard Real Estate Etfshort | 922908553 | Equity | RF | United States | -209,150 | shares | $-20.7M | -5.90% | 1 |
| Us Treasury N/b | 91282CQX2 | Debt | UST | United States | -19,098,000 | principal | $-18.8M | -5.37% | 2 |
| ICE Futures Europe Financials | GB00N8ZJ8230 | Rate deriv. | CORP | United Kingdom | -105 | contracts | $-12.2M | -3.49% | 1 |
| N/Ashort | RP661EV56 | Repo | CORP | United States | -12,500,000 | shares | $-11.7M | -3.34% | 2 |
| N/Ashort | RP816EM76 | Repo | CORP | United States | -10,000,000 | shares | $-9.3M | -2.65% | 2 |
| Ferrari Nvshort | NL0011585146 | Equity | CORP | Netherlands | -22,719 | shares | $-8.9M | -2.54% | 1 |
| Oracle Corpshort | 68389XDZ5 | Debt | CORP | United States | -9,216,000 | principal | $-8.5M | -2.43% | 2 |
| N/Ashort | RP09SBM44 | Repo | CORP | United States | -10,985,000 | shares | $-8.1M | -2.31% | 2 |
| Us Treasury N/b | 91282CQQ7 | Debt | UST | United States | -7,616,000 | principal | $-7.4M | -2.11% | 2 |
| Vanguard Total World Stock Etfshort | 922042742 | Equity | RF | United States | -389,148 | shares | $-60.7M | -17.29% | 1 |
| N/A | — | FX deriv. | CORP | N/ | 6 | contracts | $-39.8M | -11.34% | 2 |
| N/Ashort | RP024AN02 | Repo | CORP | United States | -6,570,000 | shares | $-6.7M | -1.90% | 2 |
| Icahn Enterprises/finshort | 451102BZ9 | Debt | CORP | United States | -5,908,000 | principal | $-5.9M | -1.67% | 2 |
| Vaneck Gold Miners Etf/usashort | 92189F106 | Equity | RF | United States | -79,049 | shares | $-5.9M | -1.67% | 1 |
| Ishares Biotechnology Etfshort | 464287556 | Equity | RF | United States | -30,454 | shares | $-5.7M | -1.62% | 1 |
| Star Parent Increstrictedshort | 855170AA4 | Debt | CORP | United States | -3,969,000 | principal | $-4.2M | -1.19% | 2 |
| N/Ashort | RP09SAM52 | Repo | CORP | United States | -5,000,000 | shares | $-3.9M | -1.12% | 2 |
| Chicago Mercantile Exchange | ticker CDU6 | FX deriv. | CORP | United States | -49 | contracts | $-3.5M | -1.00% | 1 |
| Us Treasury N/bshort | 912810UV8 | Debt | UST | United States | -3,570,000 | principal | $-3.5M | -0.98% | 1 |
| N/A | — | FX deriv. | CORP | N/ | 1 | contracts | $-2.9M | -0.83% | 2 |
| N/A | — | FX deriv. | CORP | N/ | 1 | contracts | $-2.9M | -0.81% | 2 |
| Koninklijke Philips Nvshort | N7637U112 | Equity | CORP | Netherlands | -107,809 | shares | $-2.8M | -0.81% | 1 |
| N/Ashort | RP556DG48 | Repo | CORP | United States | -2,750,000 | shares | $-2.6M | -0.74% | 2 |
| Cpi Property Group Sashort | BT3966533 | Debt | CORP | Luxembourg | -2,462,000 | principal | $-2.5M | -0.70% | 2 |
| Chicago Mercantile Exchange | ticker ESU6 | Equity deriv. | CORP | United States | -6 | contracts | $-2.3M | -0.64% | 1 |
| N/A | — | FX deriv. | CORP | N/ | 1 | contracts | $-2.2M | -0.64% | 2 |
| Ishares Core Msci Emerging Markets Etfshort | 46434G103 | Equity | RF | United States | -28,090 | shares | $-2.2M | -0.62% | 1 |
| N/A | — | FX deriv. | CORP | N/ | 1 | contracts | $-2.2M | -0.62% | 2 |
| Biocon Biologics Globalshort | YU2449483 | Debt | CORP | United Kingdom | -2,136,000 | principal | $-2.1M | -0.61% | 2 |
| Cnh Industrial Nvshort | N20944109 | Equity | CORP | Netherlands | -201,849 | shares | $-2.1M | -0.59% | 1 |
| Vanguard Ftse Emerging Markets Etfshort | 922042858 | Equity | RF | United States | -34,897 | shares | $-2.1M | -0.58% | 1 |
| Oracle Corpshort | 68389XBH7 | Debt | CORP | United States | -2,560,000 | principal | $-2M | -0.58% | 2 |
| Oracle Corpshort | 68389XDX0 | Debt | CORP | United States | -2,048,000 | principal | $-2M | -0.56% | 2 |
| Amazon.com Incshort | 023135106 | Equity | CORP | United States | -6,711 | shares | $-1.8M | -0.52% | 1 |
| N/Ashort | RP82CQQ77 | Repo | CORP | United States | -1,719,000 | shares | $-1.7M | -0.48% | 2 |
| Ishares Msci Acwi Etfshort | 464288257 | Equity | RF | United States | -10,545 | shares | $-1.6M | -0.47% | 1 |
| State Street Spdr S&p Biotech Etfshort | 78464A870 | Equity | RF | United States | -11,000 | shares | $-1.6M | -0.46% | 1 |
| ICE Futures Europe Financials | GB00N10HYS17 | Equity deriv. | CORP | United Kingdom | -23 | contracts | $-1.5M | -0.42% | 1 |
| Chicago Mercantile Exchange | ticker RPU6 | FX deriv. | CORP | United States | -10 | contracts | $-1.4M | -0.41% | 1 |
| Stellantis NVshort | NL00150001Q9 | Equity | CORP | Netherlands | -249,881 | shares | $-1.4M | -0.41% | 1 |
| Gen Digital Increstrictedshort | 668771AM0 | Debt | CORP | United States | -1,270,000 | principal | $-1.3M | -0.36% | 2 |
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.