GIM

$4.32
Saba Capital Income & Opportunities Fund II
Fund Family: Saba Capital Income & Opportunities Fund II
OverviewTop 10 HoldingsAll Holdings (131)ChartCompareDividendsSectorsPerformance

Top 10 Holdings

Largest positions representing 28.3% of the portfolio

28.3%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Jpmorgan Us Treasury Plus Money Market Fund
4812C2734
IJTXXUnknown
10.54%
2
BNY Mellon U.S. Treasury Fund
G1206E136
DREUSTBUnknown
3.89%
3
Bitwise 10 Crypto Index Fund
091749101
BITWUnknown
3.31%
4
Grayscale Ethereum Classic Trust
38963Q107
ETCGUnknown
2.78%
5
Platinum Asia Investments Ltd
Q7663V106
PAIFinancial Services
2.16%
6
Cannae Holdings Inc
13765N107
CNNEAccommodation and Food Services
1.61%
7
Hearts And Minds Investments Ltd/fund
Q4524H103
HM1Unknown
1.21%
8
WEIBO CORPORATION
948596101
WBInformation
1.05%
9
RR DONNELLEY & SONS CO
257867BK6
RRDManufacturing
0.92%
10
Gogo Intermediate Holdings LLC
38046JAB0
GOGOInformation
0.86%