The Saba Closed-End Funds ETF (CEFS) top stock holdings include BlackRock Science and Technology Term Trust, Cash & Cash Equivalents, and Virtus Dividend, Interest & Premium Strategy Fund. The top 25 CEFS holdings ordered by weight make up 95.98% of the total fund. CEFS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CEFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CEFS Holdings
CEFS Geographic Exposure
CEFS's largest geographic exposure is United States at 67.8%, followed by Bermuda at 7.6%.
CEFS Currency Exposure
CEFS's largest currency exposure is USD at 89.9%, followed by USDB at 7.6%.
CEFS Sector Exposure
CEFS's largest sector exposure is Financials at 37.5%, followed by Closed-End Fund at 12.8%.
CEFS Industry Exposure
CEFS's largest industry exposure is Capital Markets at 37.5%, followed by Closed-End Fund at 12.8%.
CEFS Sub-Industry Exposure
CEFS's largest sub-industry exposure is Asset Management & Custody Banks at 15.4%, followed by Closed-End Fund at 12.8%.
Asset Management & Custody Banks
CEFS Coupon Exposure
CEFS's largest coupon exposure is 2-4 at 7.7%, followed by 0-2 at 1.2%.
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