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Angel Oak Financial Strategies Income Term Trust

CIK: 0001745059 FINS Fixed Income
Report date: 2026-04-01
AUM $465M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

About this Fund

Angel Oak Financial Strategies Income Term Trust is a distinguished mutual fund company that specializes in delivering a wide range of investment solutions to meet the diverse needs of its valued clients. As a trusted name in the asset management industry, the company focuses on providing expertly crafted mutual funds that cater to various investor preferences, including equity, debt, hybrid, and other specialized investment portfolios. By leveraging its extensive expertise in wealth management, Angel Oak Financial Strategies Income Term Trust enables investors to achieve their long-term financial objectives through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and potentially reducing the impact of market volatility. The company's investment approach is centered around a meticulous research-driven process, where its team of seasoned professionals conducts thorough analysis and due diligence to identify high-quality investment opportunities that align with the specific goals and risk tolerance of its clients. This rigorous approach enables Angel Oak Financial Strategies Income Term Trust to construct well-diversified portfolios that balance risk and potential returns, thereby providing investors with a stable source of income and capital appreciation over the long term. With a strong commitment to transparency and investor education, the company ensures that its clients are well-informed about their investment options and are empowered to make informed decisions about their financial future. Angel Oak Financial Strategies Income Term Trust has established itself as a reliable partner for investors seeking to achieve their financial goals through a combination of expertise, experience, and a customer-centric approach. The company's key strengths lie in its ability to offer a broad spectrum of mutual funds that cater to different investor profiles, from conservative to aggressive, and its dedication to providing exceptional customer service and support. By prioritizing the needs and interests of its clients, Angel Oak Financial Strategies Income Term Trust has earned the trust and loyalty of its investors, who appreciate the company's unwavering commitment to helping them navigate the complexities of the investment landscape and achieve their desired outcomes. As a result, the company has become a preferred choice for investors seeking a trusted and experienced mutual fund company that can help them build and manage their investment portfolios effectively, and ultimately, achieve financial success and security.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 STEL STELLAR BANCORP INC Since 2026-05-10 01748HAA5 Debt
0.19%
$0.88 874,000
2 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
0.27%
$1.25 605
3 FFBC FIRST FINANCIAL BANCORP Since 2026-05-10 320209AC3 Debt
0.94%
$4.39 4,350,000
4 FNWB FIRST NORTHWEST BANCORP Since 2026-05-10 335834AC1 Debt
0.17%
$0.81 1,000,000
5 FSBC FIVE STAR BANCORP Since 2026-05-10 33830TAC7 Debt
0.21%
$0.97 1,000,000
6 RITM RITHM CAPITAL CORP Since 2026-05-10 64828T706 Equity (Preferred)
1.06%
$4.93 200,000
7 RITM RITHM CAPITAL CORP Since 2026-05-10 64828T805 Equity (Preferred)
0.21%
$0.98 40,000
8 SHBI SHORE BANCSHARES INC Since 2026-05-10 825107AD7 Debt
0.46%
$2.12 2,100,000
9 SBSI SOUTHSIDE BANCSHARES INC Since 2026-05-10 84470PAG4 Debt
0.88%
$4.10 4,000,000
10 TRTX TPG RE FINANCE TRUST INC Since 2026-05-10 87266M206 Equity (Preferred)
0.12%
$0.55 30,000
11 GCBC Greene County Bancorp Inc Since 2026-05-10 394357107 Equity (Common)
0.13%
$0.59 25,000
12 HTH HILLTOP HOLDINGS INC Since 2026-05-10 432748AE1 Debt
0.05%
$0.25 250,000
13 HBNC HORIZON BANCORP Since 2026-05-10 440407AE4 Debt
0.44%
$2.04 2,000,000
14 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.93%
$4.34 4,000,000
15 BUSE FIRST BUSEY CORPORATION Since 2026-05-10 319383600 Equity (Preferred)
0.23%
$1.05 40,000
16 NEWT NEWTEKONE INC Since 2026-05-10 652526AC8 Debt
0.49%
$2.27 2,250,000
17 NEWT NEWTEKONE INC Since 2026-05-10 652526AE4 Debt
0.16%
$0.75 750,000
18 LFT LUMENT FINANCE TRUST INC Since 2026-05-10 55025L207 Equity (Preferred)
0.18%
$0.83 40,000
19 MTB M&T BANK CORPORATION Since 2026-05-10 55261F849 Equity (Preferred)
0.22%
$1.02 40,000
20 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
1.40%
$6.50 6,000,000
21 RWT Redwood Trust Inc Since 2026-05-10 758075402 Equity (Common)
0.03%
$0.14 25,750
22 NWBI NORTHWEST BANCSHARES INC Since 2026-05-10 667339AA3 Debt
0.21%
$0.99 1,000,000
23 PNBK Patriot National Bancorp Inc Since 2026-05-10 70336F203 Equity (Common)
1.07%
$4.99 3,238,186
24 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
0.21%
$0.96 13,900
25 RBB RBB BANCORP Since 2026-05-10 74930BAG0 Debt
0.31%
$1.43 1,500,000
26 BCBP BCB BANCORP INC Since 2026-05-10 055298AE3 Debt
0.73%
$3.38 3,000,000
27 INDB INDEPENDENT BANK CORP Since 2026-05-10 453836AJ7 Debt
0.69%
$3.19 3,000,000
28 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDY9 Debt
0.94%
$4.37 4,000,000
29 KEY KEYCORP Since 2026-05-10 493267AK4 Equity (Preferred)
0.06%
$0.30 300,000
30 FRST PRIMIS FINANCIAL CORP Since 2026-05-10 843395AB0 Debt
0.43%
$1.99 2,000,000
31 EGBN EAGLE BANCORP INC Since 2026-05-10 268948AE6 Debt
0.56%
$2.62 2,500,000
32 EFC Ellington Financial Inc Since 2026-05-10 28852N109 Equity (Common)
0.04%
$0.20 15,750
33 EFC ELLINGTON FINANCIAL Since 2026-05-10 28852N208 Equity (Preferred)
0.11%
$0.50 20,000
34 EFC ELLINGTON FINANCIAL Since 2026-05-10 28852N307 Equity (Preferred)
0.42%
$1.94 80,000
35 EQBK EQUITY BANCSHARES INC Since 2026-05-10 29460XAJ8 Debt
0.88%
$4.10 4,000,000
36 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DL1 Debt
0.23%
$1.05 1,000,000
37 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.22%
$1.02 1,000,000
38 CBAN COLONY BANKCORP INC Since 2026-05-10 19623PAA9 SN
0.20%
$0.92 1,000,000
39 COLB Columbia Banking System Inc Since 2026-05-10 197236102 Equity (Common)
0.16%
$0.74 25,000
40 CUBI CUSTOMERS BANCORP INC Since 2026-05-10 23204GAG5 Debt
0.21%
$0.96 1,000,000
41 CUBI CUSTOMERS BANCORP INC Since 2026-05-10 23204GAH3 Debt
0.76%
$3.53 3,500,000
42 WAFD WAFD INC Since 2026-05-10 938824307 Equity (Preferred)
0.09%
$0.41 25,000
43 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.67%
$3.13 3,000,000
44 WSBC WESBANCO INC Since 2026-05-10 950810887 Equity (Preferred)
0.55%
$2.56 100,000
45 AGNC AGNC Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.07%
$0.35 30,500
46 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q500 Equity (Preferred)
0.22%
$1.02 40,000
47 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.07%
$0.34 15,000
48 ABR ARBOR REALTY TRUST INC Since 2026-05-10 038923AW8 Debt
0.43%
$2.00 2,000,000
49 AVBH AVIDBANK HOLDINGS INC Since 2026-05-10 05368JAC7 Debt
1.26%
$5.88 6,000,000
50 AX AXOS FINANCIAL INC Since 2026-05-10 05465CAC4 Debt
0.44%
$2.04 2,000,000
51 RILY BRC GROUP HOLDINGS INC Since 2026-05-10 05580M793 Equity (Preferred)
0.39%
$1.83 80,000
52 RILY BRC GROUP HOLDINGS INC Since 2026-05-10 05580M835 Equity (Preferred)
0.45%
$2.07 120,000
53 RILY BRC GROUP HOLDINGS INC Since 2026-05-10 05580M850 Equity (Preferred)
0.06%
$0.29 27,310
54 BANC BANC OF CALIFORNIA INC Since 2026-05-10 05990KAD8 Debt
0.30%
$1.42 1,425,000
55 BSVN Bank7 Corp Since 2026-05-10 06652N107 Equity (Common)
0.10%
$0.44 10,000
56 BAFN BAYFIRST FINANCIAL CORP Since 2026-05-10 07279BAA2 SN
0.17%
$0.81 1,000,000
57 BWB BRIDGEWATER BANCSHARES Since 2026-05-10 108621AP8 Debt
0.90%
$4.17 4,000,000
58 CBFV CB FINANCIAL SERVICES Since 2026-05-10 12479GAA9 SN
1.10%
$5.14 5,500,000
59 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.27%
$1.27 11,000
60 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.65%
$3.01 3,000,000
61 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
1.35%
$6.29 6,000,000
Frequently Asked Questions — Angel Oak Financial Strategies Income Term Trust
What type of mutual fund is Angel Oak Financial Strategies Income Term Trust?
Angel Oak Financial Strategies Income Term Trust is a SEC-registered Fixed Income fund, with $465M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Angel Oak Financial Strategies Income Term Trust holds 61 portfolio positions, all detailed in the holdings table on this page.
What are Angel Oak Financial Strategies Income Term Trust's assets under management (AUM)?
Angel Oak Financial Strategies Income Term Trust has $465M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Angel Oak Financial Strategies Income Term Trust's top holdings?
According to Angel Oak Financial Strategies Income Term Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include STELLAR BANCORP INC, First Citizens BancShares Inc/, FIRST FINANCIAL BANCORP , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Angel Oak Financial Strategies Income Term Trust's expense ratio?
Expense ratio data for Angel Oak Financial Strategies Income Term Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Angel Oak Financial Strategies Income Term Trust's SEC filings?
Angel Oak Financial Strategies Income Term Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001745059. You can access all of Angel Oak Financial Strategies Income Term Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001745059). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Angel Oak Financial Strategies Income Term Trust's holdings data on StockSifting?
Holdings data for Angel Oak Financial Strategies Income Term Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.