SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$111M
Cap. Flow %
6.6%
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
63
Reduced
80
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$22.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.2M
3
GHY
PGIM Global High Yield Fund
GHY
$23.6M
4
MTOR
MERITOR, Inc.
MTOR
$22.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
$21.7M

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 3.82%
3 Energy 2.91%
4 Industrials 2.47%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$93.8M 4.91% +1,140,580 New +$93.8M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$92.3M 4.83% 7,513,507 +656,563 +10% +$8.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.3M 3.99% 697,295 +626,988 +892% +$68.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$74.1M 3.88% +700,982 New +$74.1M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$550M
$68.3M 3.58% 16,660,552 +1,547,873 +10% +$6.35M
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59.2M 3.1% 2,484,665 -1,351,220 -35% -$32.2M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56.1M 2.94% +1,344,207 New +$56.1M
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$48.3M 2.53% 3,513,099 +1,300 +0% +$17.9K
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$44.3M 2.32% 3,322,809 +640,019 +24% +$8.53M
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
$41.5M 2.17% 6,604,376 -945,288 -13% -$5.94M
BIT icon
11
BlackRock Multi-Sector Income Trust
BIT
$591M
$39.8M 2.09% 2,152,549 +43,106 +2% +$797K
RDN icon
12
Radian Group
RDN
$4.72B
$34.1M 1.78% 2,300,026 -829,894 -27% -$12.3M
PPT
13
Putnam Premier Income Trust
PPT
$353M
$33.9M 1.77% 6,105,137 +682,566 +13% +$3.79M
EAD
14
Allspring Income Opportunities Fund
EAD
$420M
$29.8M 1.56% 3,112,107 -371,670 -11% -$3.55M
HYI
15
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$26.1M 1.37% 1,459,775 +544,543 +59% +$9.75M
FST
16
DELISTED
FOREST OIL CORPORATION
FST
$25.8M 1.35% 11,333,476 -455,118 -4% -$1.04M
MHY
17
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24.9M 1.3% 4,289,421 +923,955 +27% +$5.36M
KBH icon
18
KB Home
KBH
$4.32B
$23.7M 1.24% 1,268,111 -574,905 -31% -$10.7M
HIO
19
Western Asset High Income Opportunity Fund
HIO
$378M
$23.2M 1.21% 3,801,580 +187,208 +5% +$1.14M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$22.9M 1.2% +253,593 New +$22.9M
EMD
21
DELISTED
Western Asset Emerging Markets
EMD
$22.7M 1.19% 1,758,921 -76,219 -4% -$986K
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
$21.7M 1.14% 1,456,224 +152,945 +12% +$2.28M
JLS icon
23
Nuveen Mortgage and Income Fund
JLS
$103M
$20.6M 1.08% 840,049 +271,569 +48% +$6.67M
MCR
24
MFS Charter Income Trust
MCR
$266M
$20.4M 1.07% 2,211,381 +339,093 +18% +$3.13M
MTG icon
25
MGIC Investment
MTG
$6.42B
$19.6M 1.03% 2,119,983 -45,764 -2% -$423K
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