Welcome to our dedicated page for Saba Capital Income & ops Fund II SEC filings (Ticker: SABA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Deep discounts to net asset value, leverage footnotes, and derivative exposures can bury crucial facts in Saba Capital Income & Opportunities Fund II filings. If you have ever scrolled through a 300-page N-CSR hunting for distribution policy changes—or typed "Saba Capital Income & Opportunities Fund II insider trading Form 4 transactions" into a search bar—you already know the challenge. Stock Titan’s AI turns that maze into a map, extracting portfolio turnover data, NAV movements, and risk metrics in seconds.
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Inside each filing you’ll also find insider Forms 4, distribution announcements, and material event 8-Ks—all annotated by experts and summarised by AI. Save hours analysing SABA’s global bond portfolio, monitor NAV trends, and catch leverage changes the moment they publish. Complex filings made clear, in one place.
Saba Capital Income & Opportunities Fund II filed its monthly Form N-PORT for the period ended 30 April 2025. The closed-end fund reported total assets of $843.0 million, total liabilities of $578.8 million, and net assets of $264.2 million, implying liabilities equal to roughly 68.7 % of assets.
Risk metrics show meaningful sensitivity to U.S. interest-rate moves: the U.S.-dollar DV01 is -$12,484 at the 1-year point and -$15,989 at 5 years, while a 100 bp parallel shift (DV100) would change portfolio value by -$1.23 million and -$1.61 million, respectively. Euro exposure is minimal, and other currencies show no measurable rate risk. Credit spread risk totals approximately $24 (IG) and $49 (non-IG) per bp at the 3-month tenor, indicating heavier sensitivity to non-investment-grade spreads over longer horizons.
Recent performance was mixed: the Fund recorded monthly total returns of -2.05 %, -3.76 %, and +1.12 % over the prior three months. No borrowings, preferred stock, or controlled-foreign-corporation assets were reported, and the filing confirms the Fund is a LIVE registrant. The Fund does participate in securities lending and received non-cash collateral from at least one counterparty.
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