GIM
$4.32
Saba Capital Income & Opportunities Fund II
Fund Family: Saba Capital Income & Opportunities Fund II
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+5.69%
Top 10 Holdings (28.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Jpmorgan Us Treasury Plus Money Market Fund | IJTXX | Unknown | 10.54% |
| 2 | BNY Mellon U.S. Treasury Fund | DREUSTB | Unknown | 3.89% |
| 3 | Bitwise 10 Crypto Index Fund | BITW | Unknown | 3.31% |
| 4 | Grayscale Ethereum Classic Trust | ETCG | Unknown | 2.78% |
| 5 | Platinum Asia Investments Ltd | PAI | Financial Services | 2.16% |
| 6 | Cannae Holdings Inc | CNNE | Accommodation and Food Services | 1.61% |
| 7 | Hearts And Minds Investments Ltd/fund | HM1 | Unknown | 1.21% |
| 8 | WEIBO CORPORATION | WB | Information | 1.05% |
| 9 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 0.92% |
| 10 | Gogo Intermediate Holdings LLC | GOGO | Information | 0.86% |
Fund Information
| Net Assets | $264.25M | Expense Ratio | N/A |
| Total Holdings | 131 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Saba Capital Income & Opportunities Fund II |
*Annual fee per $10,000 invested