SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.74%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$373M
Cap. Flow %
-36.79%
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
CNX icon
CNX Resources
CNX
$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
5
AGO icon
Assured Guaranty
AGO
$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
$79.6M 6.38% 6,979,323 -630,219 -8% -$7.18M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$58.9M 4.72% 15,820,136 -746,505 -5% -$2.78M
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46.6M 3.74% 2,256,284 -222,659 -9% -$4.6M
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$40.9M 3.28% 3,163,682 -570,939 -15% -$7.38M
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$36.6M 2.93% 3,465,097 +14,007 +0.4% +$148K
BIT icon
6
BlackRock Multi-Sector Income Trust
BIT
$591M
$33.6M 2.7% 2,005,559 -398,890 -17% -$6.69M
PPT
7
Putnam Premier Income Trust
PPT
$353M
$30.9M 2.48% 5,880,265 -719,642 -11% -$3.78M
EAD
8
Allspring Income Opportunities Fund
EAD
$420M
$30.2M 2.42% 3,397,049 -206,200 -6% -$1.83M
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$28.4M 2.28% 1,723,585 +85,995 +5% +$1.42M
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
$27.9M 2.24% 5,028,347 -1,746,478 -26% -$9.69M
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$25.9M 2.07% 1,639,390 -19,366 -1% -$305K
ERC
12
Allspring Multi-Sector Income Fund
ERC
$267M
$22.4M 1.8% 1,643,375 -61,968 -4% -$845K
MHY
13
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$22M 1.77% 4,314,910 -117,000 -3% -$598K
JLS icon
14
Nuveen Mortgage and Income Fund
JLS
$103M
$20.6M 1.66% 891,750 -40,900 -4% -$947K
EMD
15
DELISTED
Western Asset Emerging Markets
EMD
$18M 1.45% 1,648,089 -86,651 -5% -$949K
GHI
16
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$17.5M 1.41% 1,987,215 -5,744 -0.3% -$50.7K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$17.2M 1.38% +209,205 New +$17.2M
HIO
18
Western Asset High Income Opportunity Fund
HIO
$378M
$16.5M 1.32% 3,072,438 -726,337 -19% -$3.9M
MMT
19
MFS Multimarket Income Trust
MMT
$262M
$16.2M 1.3% 2,490,689 -683,439 -22% -$4.44M
MCR
20
MFS Charter Income Trust
MCR
$266M
$15.3M 1.23% 1,663,266 -916,932 -36% -$8.43M
GDO
21
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$15.1M 1.21% 848,772 -92,634 -10% -$1.65M
FTF
22
Franklin Limited Duration Income Trust
FTF
$259M
$15.1M 1.21% 1,237,813 -161,455 -12% -$1.97M
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$599M
$14.5M 1.16% 921,565 -40,311 -4% -$635K
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
$12.6M 1.01% 1,610,260 -1,553,556 -49% -$12.2M
NHS
25
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$12.1M 0.97% 987,417 -98,477 -9% -$1.21M
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