FINS
Angel Oak Financial Strategies Income Term Trust
$12.82
+0.03 (+0.23%)
At close · Jul 2
Market Cap
$428.40M
Shares
33,416,851
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 2026-04-30Net Assets
$456,065,301
Total Assets
$621,818,782
Holdings
260
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CLEAR BLUE FIN HLDGS | 18452FAB7 | 10,000,000 | PA | $9,487,075 | 2.08% | DBT | PR |
| TRINITAS CAPITAL MGMT | 89642CAJ9 | 8,000,000 | PA | $7,930,000 | 1.74% | DBT | US |
| FINANCIAL INSTITUTIONS I | 317585AG2 | 7,600,000 | PA | $7,646,386 | 1.68% | DBT | US |
| First American Government Obli | 31846V211 | 7,616,805 | NS | $7,616,805 | 1.67% | STIV | US |
| SIMMONS FIRST NTL CORP | 828730AC5 | 7,500,000 | PA | $7,553,044 | 1.66% | DBT | US |
| BANTERRA BANK | 06682YAB3 | 7,500,000 | PA | $7,402,600 | 1.62% | DBT | US |
| UNIVERSAL INSURANCE HLDS | 91359VAC1 | 7,000,000 | PA | $6,945,677 | 1.52% | DBT | US |
| MORGAN STANLEY | 61748UAF9 | 6,500,000 | PA | $6,665,586 | 1.46% | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | 6,000,000 | PA | $6,395,872 | 1.40% | DBT | US |
| HUNTINGTON BANCSHARES | 446150BD5 | 6,000,000 | PA | $6,142,343 | 1.35% | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAT9 | 6,000,000 | PA | $6,080,199 | 1.33% | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | 6,000,000 | PA | $6,040,199 | 1.32% | DBT | US |
| WESTERN ALLIANCE BANK | 95758BCL1 | 6,100,000 | PA | $6,034,700 | 1.32% | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAV2 | 6,000,000 | PA | $6,030,157 | 1.32% | DBT | US |
| SOUTH ST SEC FUND LLC | 84046SAF5 | 6,000,000 | PA | $6,000,771 | 1.32% | DBT | US |
| AVIDBANK HOLDINGS INC | 05368JAC7 | 6,000,000 | PA | $5,890,864 | 1.29% | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | 5,600,000 | PA | $5,565,999 | 1.22% | DBT | US |
| EVERBANK FINANCIAL CORP | 29977GAC6 | 5,000,000 | PA | $5,295,421 | 1.16% | DBT | US |
| OCEANFIRST FINANCIAL CP | 675234AC2 | 5,250,000 | PA | $5,269,871 | 1.16% | DBT | US |
| FIRST NATIONAL OF NEBRAS | 32119CAA2 | 5,000,000 | PA | $5,193,569 | 1.14% | DBT | US |
| CB FINANCIAL SERVICES | 12479GAA9 | 5,500,000 | PA | $5,169,309 | 1.13% | SN | US |
| SMARTFINANCIAL INC | 83190LAF6 | 5,000,000 | PA | $5,164,787 | 1.13% | DBT | US |
| FNB CORP | 302520AD3 | 5,000,000 | PA | $5,055,877 | 1.11% | DBT | US |
| BIG POPPY HOLDINGS INC | 089380AF6 | 5,000,000 | PA | $5,048,675 | 1.11% | DBT | US |
| MILLENNIUM CONS HOLDINGS | 60040RAE6 | 5,000,000 | PA | $5,038,398 | 1.10% | DBT | US |
| RITHM CAPITAL CORP | 64828T706 | 200,000 | NS | $5,030,000 | 1.10% | EP | US |
| GOLDEN PEAR FUND HOLDCO | 38116FAC1 | 5,000,000 | PA | $5,001,964 | 1.10% | DBT | US |
| MS TRANSVERSE INSURANCE | 89402HAA7 | 5,000,000 | PA | $5,000,699 | 1.10% | DBT | US |
| CB&T HOLDING CORP | 124782AC7 | 5,000,000 | PA | $4,998,875 | 1.10% | DBT | US |
| OBSIDIAN INSURANCE HOLD | 67449JAC0 | 5,000,000 | PA | $4,944,361 | 1.08% | DBT | US |
| VCT HOLDINGS LLC | 91824JAA9 | 5,000,000 | PA | $4,943,750 | 1.08% | DBT | US |
| WINTRUST FINANCIAL CORP | 97650WAG3 | 5,000,000 | PA | $4,918,054 | 1.08% | DBT | US |
| CLEAR STREET HOLDINGS | 18469LAE9 | 5,000,000 | PA | $4,866,756 | 1.07% | DBT | US |
| CENTRAL BANCSHARES INC | 152424AA5 | 5,000,000 | PA | $4,863,618 | 1.07% | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 26845AAA9 | 5,000,000 | PA | $4,825,199 | 1.06% | DBT | US |
| OLD NATL BANCORP | 68003DAA3 | 4,800,000 | PA | $4,793,571 | 1.05% | DBT | US |
| FIDELITY FINANCIAL CORP | 316144AC8 | 5,000,000 | PA | $4,745,005 | 1.04% | DBT | US |
| SANDY SPRING BANCORP INC | 800363AB9 | 4,750,000 | PA | $4,724,833 | 1.04% | DBT | US |
| F&M FINANCIAL CORP | 30311RAC5 | 4,500,000 | PA | $4,630,423 | 1.02% | DBT | US |
| PREFERRED BANK LA CALIF | 740367NL7 | 4,600,000 | PA | $4,444,114 | 0.97% | DBT | US |
| FIRST FINANCIAL BANCORP | 320209AC3 | 4,350,000 | PA | $4,406,938 | 0.97% | DBT | US |
| PROVIDENT FINANCIAL | 74386TAA3 | 4,118,000 | PA | $4,390,853 | 0.96% | DBT | US |
| JPMORGAN CHASE & CO | 46647PDY9 | 4,000,000 | PA | $4,291,419 | 0.94% | DBT | US |
| BANCINDEPENDENT INC | 059452AA0 | 4,300,000 | PA | $4,284,293 | 0.94% | DBT | US |
| KEYCORP | 49326EEP4 | 4,000,000 | PA | $4,254,495 | 0.93% | DBT | US |
| CONNECTONE BANCORP INC | 20786WAF4 | 4,000,000 | PA | $4,210,000 | 0.92% | DBT | US |
| FIRST INTERSTATE BANCSYS | 32055YAB8 | 4,000,000 | PA | $4,200,000 | 0.92% | DBT | US |
| SOUTHSTATE BANK CORP | 840441AA7 | 4,000,000 | PA | $4,152,207 | 0.91% | DBT | US |
| BRIDGEWATER BANCSHARES | 108621AP8 | 4,000,000 | PA | $4,152,043 | 0.91% | DBT | US |
| OCONOMOWOC BANCSHARES | 675626AD7 | 4,000,000 | PA | $4,151,890 | 0.91% | DBT | US |
Showing 1–50 of 260 holdings