Angel Oak Financial Strategies Income Term Trust
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
| # | 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 |