Angel Oak Financial Strategies Income Term Trust
CIK: 0001745059
FINS
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC Investment Corp Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.07%
|
$0.34 | 30,500 |
| 2 | AGNC AGNC INVESTMENT CORP Since 2026-07-07 | 00123Q500 | Equity (Preferred) |
0.23%
|
$1.03 | 40,000 |
| 3 | EGBN EAGLE BANCORP INC Since 2026-07-07 | 268948AE6 | Debt |
0.57%
|
$2.62 | 2,500,000 |
| 4 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DL1 | Debt |
0.23%
|
$1.03 | 1,000,000 |
| 5 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DM9 | Debt |
0.22%
|
$1.00 | 1,000,000 |
| 6 | BUSE FIRST BUSEY CORPORATION Since 2026-07-07 | 319383600 | Equity (Preferred) |
0.23%
|
$1.03 | 40,000 |
| 7 | FCNCA First Citizens BancShares Inc/ Since 2026-07-07 | 31946M103 | Equity (Common) |
0.17%
|
$0.79 | 400 |
| 8 | FFBC FIRST FINANCIAL BANCORP Since 2026-07-07 | 320209AC3 | Debt |
0.97%
|
$4.41 | 4,350,000 |
| 9 | FSBC FIVE STAR BANCORP Since 2026-07-07 | 33830TAC7 | Debt |
0.21%
|
$0.97 | 1,000,000 |
| 10 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.21%
|
$0.97 | 13,900 |
| 11 | RBB RBB BANCORP Since 2026-07-07 | 74930BAG0 | Debt |
0.32%
|
$1.44 | 1,500,000 |
| 12 | FRST PRIMIS FINANCIAL CORP Since 2026-07-07 | 843395AB0 | Debt |
0.43%
|
$1.97 | 2,000,000 |
| 13 | WSBC WESBANCO INC Since 2026-07-07 | 950810887 | Equity (Preferred) |
0.56%
|
$2.57 | 100,000 |
| 14 | AVBH AVIDBANK HOLDINGS INC Since 2026-07-07 | 05368JAC7 | Debt |
1.29%
|
$5.89 | 6,000,000 |
| 15 | AX AXOS FINANCIAL INC Since 2026-07-07 | 05465CAC4 | Debt |
0.45%
|
$2.06 | 2,000,000 |
| 16 | EFC Ellington Financial Inc Since 2026-07-07 | 28852N109 | Equity (Common) |
0.05%
|
$0.21 | 15,750 |
| 17 | EFC ELLINGTON FINANCIAL Since 2026-07-07 | 28852N307 | Equity (Preferred) |
0.43%
|
$1.96 | 80,000 |
| 18 | EQBK EQUITY BANCSHARES INC Since 2026-07-07 | 29460XAJ8 | Debt |
0.90%
|
$4.10 | 4,000,000 |
| 19 | FNWB FIRST NORTHWEST BANCORP Since 2026-07-07 | 335834AC1 | Debt |
0.22%
|
$0.99 | 1,000,000 |
| 20 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828T706 | Equity (Preferred) |
1.10%
|
$5.03 | 200,000 |
| 21 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828T805 | Equity (Preferred) |
0.22%
|
$1.00 | 40,000 |
| 22 | PLBC Plumas Bancorp Since 2026-07-07 | 729273102 | Equity (Common) |
0.12%
|
$0.55 | 10,700 |
| 23 | SHBI SHORE BANCSHARES INC Since 2026-07-07 | 825107AF2 | Debt |
0.46%
|
$2.11 | 2,100,000 |
| 24 | SMBK SMARTFINANCIAL INC Since 2026-07-07 | 83190LAF6 | Debt |
1.13%
|
$5.17 | 5,000,000 |
| 25 | SBSI SOUTHSIDE BANCSHARES INC Since 2026-07-07 | 84470PAG4 | Debt |
0.90%
|
$4.12 | 4,000,000 |
| 26 | VLY VALLEY NATIONAL BANCORP Since 2026-07-07 | 919794404 | Equity (Preferred) |
0.29%
|
$1.30 | 50,000 |
| 27 | WAFD WAFD INC Since 2026-07-07 | 938824307 | Equity (Preferred) |
0.09%
|
$0.41 | 25,000 |
| 28 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3V3 | Debt |
0.67%
|
$3.08 | 3,000,000 |
| 29 | RILY BRC GROUP HOLDINGS INC Since 2026-07-07 | 05580M793 | Equity (Preferred) |
0.42%
|
$1.92 | 80,000 |
| 30 | RILY BRC GROUP HOLDINGS INC Since 2026-07-07 | 05580M835 | Equity (Preferred) |
0.54%
|
$2.45 | 120,000 |
| 31 | RILY BRC GROUP HOLDINGS INC Since 2026-07-07 | 05580M850 | Equity (Preferred) |
0.08%
|
$0.38 | 27,310 |
| 32 | BSVN Bank7 Corp Since 2026-07-07 | 06652N107 | Equity (Common) |
0.09%
|
$0.43 | 10,000 |
| 33 | CNOB CONNECTONE BANCORP INC Since 2026-07-07 | 20786WAF4 | Debt |
0.92%
|
$4.21 | 4,000,000 |
| 34 | CUBI CUSTOMERS BANCORP INC Since 2026-07-07 | 23204GAG5 | Debt |
0.21%
|
$0.95 | 1,000,000 |
| 35 | TRTX TPG RE FINANCE TRUST INC Since 2026-07-07 | 87266M206 | Equity (Preferred) |
0.12%
|
$0.55 | 30,000 |
| 36 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 | 88224QAC1 | Debt |
0.72%
|
$3.27 | 3,300,000 |
| 37 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261F849 | Equity (Preferred) |
0.22%
|
$1.00 | 40,000 |
| 38 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAS3 | Debt |
1.40%
|
$6.40 | 6,000,000 |
| 39 | BCBP BCB BANCORP INC Since 2026-07-07 | 055298AE3 | Debt |
0.71%
|
$3.25 | 3,000,000 |
| 40 | BANC BANC OF CALIFORNIA INC Since 2026-07-07 | 05990KAD8 | Debt |
0.31%
|
$1.42 | 1,425,000 |
| 41 | BHB BAR HARBOR BANKSHARES Since 2026-07-07 | 066849AC4 | Debt |
0.65%
|
$2.98 | 3,000,000 |
| 42 | BAFN BAYFIRST FINANCIAL CORP Since 2026-07-07 | 07279BAA2 | SN |
0.22%
|
$0.98 | 1,022,500 |
| 43 | BWB BRIDGEWATER BANCSHARES Since 2026-07-07 | 108621AP8 | Debt |
0.91%
|
$4.15 | 4,000,000 |
| 44 | CBFV CB FINANCIAL SERVICES Since 2026-07-07 | 12479GAA9 | SN |
1.13%
|
$5.17 | 5,500,000 |
| 45 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.31%
|
$1.41 | 11,000 |
| 46 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.65%
|
$2.97 | 3,000,000 |
| 47 | CBAN COLONY BANKCORP INC Since 2026-07-07 | 19623PAA9 | SN |
0.20%
|
$0.92 | 1,000,000 |
| 48 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.16%
|
$0.74 | 25,000 |
| 49 | CUBI CUSTOMERS BANCORP INC Since 2026-07-07 | 23204GAH3 | Debt |
0.77%
|
$3.52 | 3,500,000 |
| 50 | GCBC Greene County Bancorp Inc Since 2026-07-07 | 394357107 | Equity (Common) |
0.13%
|
$0.60 | 25,000 |
| 51 | HNVR HANOVER BANCORP INC Since 2026-07-07 | 410710AC1 | Debt |
0.66%
|
$3.01 | 3,000,000 |
| 52 | HTH HILLTOP HOLDINGS INC Since 2026-07-07 | 432748AE1 | Debt |
0.05%
|
$0.24 | 250,000 |
| 53 | MCHB MECHANICS BANCORP Since 2026-07-07 | 43785VAE2 | Debt |
0.60%
|
$2.74 | 3,000,000 |
| 54 | HBNC HORIZON BANCORP Since 2026-07-07 | 440407AE4 | Debt |
0.45%
|
$2.04 | 2,000,000 |
| 55 | INDB INDEPENDENT BANK CORP Since 2026-07-07 | 453836AJ7 | Debt |
0.70%
|
$3.20 | 3,000,000 |
| 56 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDY9 | Debt |
0.94%
|
$4.29 | 4,000,000 |
| 57 | KEY KEYCORP Since 2026-07-07 | 493267AK4 | Equity (Preferred) |
0.07%
|
$0.30 | 300,000 |
| 58 | KEY KEYCORP Since 2026-07-07 | 49326EEP4 | Debt |
0.93%
|
$4.25 | 4,000,000 |
| 59 | LFT LUMENT FINANCE TRUST INC Since 2026-07-07 | 55025L207 | Equity (Preferred) |
0.17%
|
$0.80 | 40,000 |
| 60 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAF9 | Debt |
1.46%
|
$6.67 | 6,500,000 |
| 61 | NEWT NEWTEKONE INC Since 2026-07-07 | 652526AC8 | Debt |
0.50%
|
$2.26 | 2,250,000 |
| 62 | NEWT NEWTEKONE INC Since 2026-07-07 | 652526AE4 | Debt |
0.16%
|
$0.74 | 750,000 |
| 63 | NRIM NORTHRIM BANCORP INC Since 2026-07-07 | 666762AE9 | Debt |
0.80%
|
$3.65 | 3,600,000 |
| 64 | NWBI NORTHWEST BANCSHARES INC Since 2026-07-07 | 667339AA3 | Debt |
0.22%
|
$1.00 | 1,000,000 |
| 65 | BANC BANC OF CALIFORNIA Since 2026-07-07 | 69506YSC4 | SN |
0.18%
|
$0.80 | 800,000 |
| 66 | PNBK Patriot National Bancorp Inc Since 2026-07-07 | 70336F203 | Equity (Common) |
0.85%
|
$3.88 | 3,166,259 |
| 67 | NBTB NBT BANCORP INC Since 2026-07-07 | 795226AD1 | SN |
0.22%
|
$0.98 | 1,000,000 |
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 $456M 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 67 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 $456M 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
AGNC Investment Corp,
AGNC INVESTMENT CORP,
EAGLE BANCORP INC
, among others.
The complete list of all 67 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.