FINS · Angel Oak Financial Strategies Income Term Trust · Fund Holdings
Market Cap
$399.67M
Shares
33.42M
Volume · Nov 6
18.19K
Avg daily vol (3M)
47.5K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Angel Oak Financial Strategies Income Term Trust
Reported 2026-07-31Net Assets
$450,495,038
Total Assets
$665,733,214
Holdings
266
Filed
2026-09-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CLEAR BLUE FIN HLDGS | 18452FAB7 | 10,000,000 | PA | $9,374,860 | 2.08% | DBT | PR |
| HUNTINGTON BANCSHARES | 446150BD5 | 9,000,000 | PA | $9,035,024 | 2.01% | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | 8,600,000 | PA | $8,475,004 | 1.88% | DBT | US |
| TRINITAS CAPITAL MGMT | 89642CAJ9 | 8,000,000 | PA | $7,930,000 | 1.76% | DBT | US |
| FINANCIAL INSTITUTIONS I | 317585AG2 | 7,600,000 | PA | $7,609,717 | 1.69% | DBT | US |
| SIMMONS FIRST NTL CORP | 828730AC5 | 7,500,000 | PA | $7,526,046 | 1.67% | DBT | US |
| US BANCORP | 91159HJT8 | 7,500,000 | PA | $7,504,382 | 1.67% | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AK5 | 7,000,000 | PA | $7,017,658 | 1.56% | DBT | US |
| First American Government Obli | 31846V211 | 6,962,116 | NS | $6,962,116 | 1.55% | STIV | US |
| MORGAN STANLEY | 61748UAF9 | 6,500,000 | PA | $6,518,627 | 1.45% | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | 6,000,000 | PA | $6,320,050 | 1.40% | DBT | US |
| WESTERN ALLIANCE BANK | 95758BCL1 | 6,100,000 | PA | $6,037,689 | 1.34% | DBT | US |
| UNIVERSAL INSURANCE HLDS | 91359VAD9 | 6,000,000 | PA | $6,004,609 | 1.33% | DBT | US |
| SOUTH ST SEC FUND LLC | 84046SAF5 | 6,000,000 | PA | $6,001,321 | 1.33% | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | 6,000,000 | PA | $5,983,780 | 1.33% | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | 6,000,000 | PA | $5,940,621 | 1.32% | DBT | US |
| VALLEY NATIONAL BANCORP | 919794AH0 | 6,000,000 | PA | $5,938,941 | 1.32% | DBT | US |
| AVIDBANK HOLDINGS INC | 05368JAC7 | 6,000,000 | PA | $5,897,447 | 1.31% | DBT | US |
| OCEANFIRST FINANCIAL CP | 675234AC2 | 5,250,000 | PA | $5,265,330 | 1.17% | DBT | US |
| CB FINANCIAL SERVICES | 12479GAA9 | 5,500,000 | PA | $5,196,600 | 1.15% | SN | US |
| EVERBANK FINANCIAL CORP | 29977GAC6 | 5,000,000 | PA | $5,190,627 | 1.15% | DBT | US |
| FIRST NATIONAL OF NEBRAS | 32119CAA2 | 5,000,000 | PA | $5,150,589 | 1.14% | DBT | US |
| SMARTFINANCIAL INC | 83190LAF6 | 5,000,000 | PA | $5,150,512 | 1.14% | DBT | US |
| BIG POPPY HOLDINGS INC | 089380AF6 | 5,000,000 | PA | $5,034,738 | 1.12% | DBT | US |
| CLEAR STREET HOLDINGS | 18469LAE9 | 5,000,000 | PA | $5,029,941 | 1.12% | DBT | US |
| FNB CORP | 302520AD3 | 5,000,000 | PA | $5,008,770 | 1.11% | DBT | US |
| VCT HOLDINGS LLC | 91824JAA9 | 5,000,000 | PA | $5,006,250 | 1.11% | DBT | US |
| GOLDEN PEAR FUND HOLDCO | 38116FAC1 | 5,000,000 | PA | $5,001,322 | 1.11% | DBT | US |
| MS TRANSVERSE INSURANCE | 89402HAA7 | 5,000,000 | PA | $5,000,892 | 1.11% | DBT | US |
| CB&T HOLDING CORP | 124782AC7 | 5,000,000 | PA | $4,999,140 | 1.11% | DBT | US |
| RITHM CAPITAL CORP | 64828T706 | 200,000 | NS | $4,998,000 | 1.11% | EP | US |
| ENTERPRISE FINANCIAL SER | 293712AC9 | 5,000,000 | PA | $4,982,640 | 1.11% | DBT | US |
| MERCURY GENERAL CORP | 589400AC4 | 5,000,000 | PA | $4,978,355 | 1.11% | DBT | US |
| WINTRUST FINANCIAL CORP | 97650WAG3 | 5,000,000 | PA | $4,969,943 | 1.10% | DBT | US |
| MILLENNIUM CONS HOLDINGS | 60040RAE6 | 5,000,000 | PA | $4,968,643 | 1.10% | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 26845AAA9 | 5,000,000 | PA | $4,894,070 | 1.09% | DBT | US |
| CENTRAL BANCSHARES INC | 152424AA5 | 5,000,000 | PA | $4,873,327 | 1.08% | DBT | US |
| OBSIDIAN INSURANCE HOLD | 67449JAC0 | 5,000,000 | PA | $4,869,387 | 1.08% | DBT | US |
| FLAGSTAR BANK NA | 649445AC7 | 5,000,000 | PA | $4,855,355 | 1.08% | DBT | US |
| KEYCORP | 49326EEN9 | 5,000,000 | PA | $4,848,853 | 1.08% | DBT | US |
| FIDELITY FINANCIAL CORP | 316144AC8 | 5,000,000 | PA | $4,793,739 | 1.06% | DBT | US |
| OLD NATL BANCORP | 68003DAA3 | 4,800,000 | PA | $4,765,627 | 1.06% | DBT | US |
| F&M FINANCIAL CORP | 30311RAC5 | 4,500,000 | PA | $4,609,229 | 1.02% | DBT | US |
| PREFERRED BANK LA CALIF | 740367NL7 | 4,600,000 | PA | $4,512,620 | 1.00% | DBT | US |
| FIRST FINANCIAL BANCORP | 320209AC3 | 4,350,000 | PA | $4,373,716 | 0.97% | DBT | US |
| PROVIDENT FINANCIAL | 74386TAA3 | 4,118,000 | PA | $4,367,861 | 0.97% | DBT | US |
| BANCINDEPENDENT INC | 059452AA0 | 4,300,000 | PA | $4,274,633 | 0.95% | DBT | US |
| CONNECTONE BANCORP INC | 20786WAF4 | 4,000,000 | PA | $4,220,000 | 0.94% | DBT | US |
| JPMORGAN CHASE & CO | 46647PDY9 | 4,000,000 | PA | $4,200,086 | 0.93% | DBT | US |
| BRIDGEWATER BANCSHARES | 108621AP8 | 4,000,000 | PA | $4,179,540 | 0.93% | DBT | US |
Showing 1–50 of 266 holdings