Angel Oak Financial Strategies Income Term Trust
Sponsor: Angel Oak · Inception May 29, 2019 · Pays monthly
Market priceShare price
$12.12
+2.02% (+$0.24)
NAVAsset value per share
$12.99
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.39%
regular, annualised · on NAV 10.62%
Expense ratioAnnual cost
3.27%
fee table, Jan 31, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 265 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | CLEAR BLUE FIN HLDGS | Debt | Puerto Rico | 1.63% | $9.4M |
| 2 | HUNTINGTON BANCSHARES | Debt | United States | 1.57% | $9M |
| 3 | PINNACLE BANK TN | Debt | United States | 1.47% | $8.5M |
| 4 | TRINITAS CAPITAL MGMT | Debt | United States | 1.38% | $7.9M |
| 5 | FINANCIAL INSTITUTIONS I | Debt | United States | 1.32% | $7.6M |
| 6 | SIMMONS FIRST NTL CORP | Debt | United States | 1.31% | $7.5M |
| 7 | US BANCORP | Debt | United States | 1.30% | $7.5M |
| 8 | WEBSTER FINANCIAL CORP | Debt | United States | 1.22% | $7M |
| 9 | First American Government Obli | Short-term inv. | United States | 1.21% | $7M |
| 10 | MORGAN STANLEY | Debt | United States | 1.13% | $6.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.38% | $566M |
| Equity (preferred) | 7.44% | $42.8M |
| Structured note | 3.57% | $20.5M |
| Equity (common) | 3.08% | $17.7M |
| Short-term investment vehicle | 1.21% | $7M |
| Repurchase agreement | -13.69% | $-78.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 97.86% | $563M |
| Puerto Rico | 1.63% | $9.4M |
| GU | 0.51% | $2.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 97.86% | $563M |
| Latin America | 1.63% | $9.4M |
| Other | 0.51% | $2.9M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.79% | $568M |
| Registered fund | 1.21% | $7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 9.52% | $54.8M |
| Level 2 | 88.59% | $510M |
| Level 3 | 1.89% | $10.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 113.69% | $654M |
| Short | -13.69% | $-78.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 265 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CLEAR BLUE FIN HLDGS | 18452FAB7 | Debt | CORP | Puerto Rico | 10,000,000 | principal | $9.4M | 1.63% | 2 |
| HUNTINGTON BANCSHARES | 446150BD5 | Debt | CORP | United States | 9,000,000 | principal | $9M | 1.57% | 2 |
| PINNACLE BANK TN | 87164DXY1 | Debt | CORP | United States | 8,600,000 | principal | $8.5M | 1.47% | 2 |
| TRINITAS CAPITAL MGMT | 89642CAJ9 | Debt | CORP | United States | 8,000,000 | principal | $7.9M | 1.38% | 2 |
| FINANCIAL INSTITUTIONS I | 317585AG2 | Debt | CORP | United States | 7,600,000 | principal | $7.6M | 1.32% | 2 |
| SIMMONS FIRST NTL CORP | 828730AC5 | Debt | CORP | United States | 7,500,000 | principal | $7.5M | 1.31% | 2 |
| US BANCORP | 91159HJT8 | Debt | CORP | United States | 7,500,000 | principal | $7.5M | 1.30% | 2 |
| WEBSTER FINANCIAL CORP | 947890AK5 | Debt | CORP | United States | 7,000,000 | principal | $7M | 1.22% | 2 |
| First American Government Obli | 31846V211 | Short-term inv. | RF | United States | 6,962,116 | shares | $7M | 1.21% | 1 |
| MORGAN STANLEY | 61748UAF9 | Debt | CORP | United States | 6,500,000 | principal | $6.5M | 1.13% | 2 |
| M&T BANK CORPORATION | 55261FAS3 | Debt | CORP | United States | 6,000,000 | principal | $6.3M | 1.10% | 2 |
| WESTERN ALLIANCE BANK | 95758BCL1 | Debt | CORP | United States | 6,100,000 | principal | $6M | 1.05% | 2 |
| UNIVERSAL INSURANCE HLDS | 91359VAD9 | Debt | CORP | United States | 6,000,000 | principal | $6M | 1.04% | 2 |
| SOUTH ST SEC FUND LLC | 84046SAF5 | Debt | CORP | United States | 6,000,000 | principal | $6M | 1.04% | 2 |
| FIFTH THIRD BANCORP | 316773DM9 | Debt | CORP | United States | 6,000,000 | principal | $6M | 1.04% | 2 |
| BANK OF AMERICA CORP | 06051GKY4 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 1.03% | 2 |
| VALLEY NATIONAL BANCORP | 919794AH0 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 1.03% | 2 |
| AVIDBANK HOLDINGS INC | 05368JAC7 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 1.02% | 2 |
| OCEANFIRST FINANCIAL CP | 675234AC2 | Debt | CORP | United States | 5,250,000 | principal | $5.3M | 0.92% | 2 |
| CB FINANCIAL SERVICES | 12479GAA9 | Structured note | CORP | United States | 5,500,000 | principal | $5.2M | 0.90% | 2 |
| EVERBANK FINANCIAL CORP | 29977GAC6 | Debt | CORP | United States | 5,000,000 | principal | $5.2M | 0.90% | 2 |
| FIRST NATIONAL OF NEBRAS | 32119CAA2 | Debt | CORP | United States | 5,000,000 | principal | $5.2M | 0.90% | 2 |
| SMARTFINANCIAL INC | 83190LAF6 | Debt | CORP | United States | 5,000,000 | principal | $5.2M | 0.90% | 2 |
| BIG POPPY HOLDINGS INC | 089380AF6 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.88% | 2 |
| CLEAR STREET HOLDINGS | 18469LAE9 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| FNB CORP | 302520AD3 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| VCT HOLDINGS LLC | 91824JAA9 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| GOLDEN PEAR FUND HOLDCO | 38116FAC1 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| MS TRANSVERSE INSURANCE | 89402HAA7 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| CB&T HOLDING CORP | 124782AC7 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| RITHM CAPITAL CORP | 64828T706 | Preferred | CORP | United States | 200,000 | shares | $5M | 0.87% | 1 |
| ENTERPRISE FINANCIAL SER | 293712AC9 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| MERCURY GENERAL CORP | 589400AC4 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.87% | 2 |
| WINTRUST FINANCIAL CORP | 97650WAG3 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.86% | 2 |
| MILLENNIUM CONS HOLDINGS | 60040RAE6 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.86% | 2 |
| EF HOLD/EF KY/ELL KY/TRS | 26845AAA9 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.85% | 2 |
| CENTRAL BANCSHARES INC | 152424AA5 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.85% | 2 |
| OBSIDIAN INSURANCE HOLD | 67449JAC0 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.85% | 2 |
| FLAGSTAR BANK NA | 649445AC7 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.84% | 2 |
| KEYCORP | 49326EEN9 | Debt | CORP | United States | 5,000,000 | principal | $4.8M | 0.84% | 2 |
| FIDELITY FINANCIAL CORP | 316144AC8 | Debt | CORP | United States | 5,000,000 | principal | $4.8M | 0.83% | 2 |
| OLD NATL BANCORP | 68003DAA3 | Debt | CORP | United States | 4,800,000 | principal | $4.8M | 0.83% | 2 |
| F&M FINANCIAL CORP | 30311RAC5 | Debt | CORP | United States | 4,500,000 | principal | $4.6M | 0.80% | 2 |
| PREFERRED BANK LA CALIF | 740367NL7 | Debt | CORP | United States | 4,600,000 | principal | $4.5M | 0.78% | 2 |
| FIRST FINANCIAL BANCORP | 320209AC3 | Debt | CORP | United States | 4,350,000 | principal | $4.4M | 0.76% | 2 |
| PROVIDENT FINANCIAL | 74386TAA3 | Debt | CORP | United States | 4,118,000 | principal | $4.4M | 0.76% | 2 |
| BANCINDEPENDENT INC | 059452AA0 | Debt | CORP | United States | 4,300,000 | principal | $4.3M | 0.74% | 2 |
| CONNECTONE BANCORP INC | 20786WAF4 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.73% | 2 |
| JPMORGAN CHASE & CO | 46647PDY9 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.73% | 2 |
| BRIDGEWATER BANCSHARES | 108621AP8 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.73% | 2 |
| KEYCORP | 49326EEP4 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.73% | 2 |
| FIRST INTERSTATE BANCSYS | 32055YAB8 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.72% | 2 |
| SOUTHSTATE BANK CORP | 840441AA7 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.72% | 2 |
| OCONOMOWOC BANCSHARES | 675626AD7 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.72% | 2 |
| EQUITY BANCSHARES INC | 29460XAJ8 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.71% | 2 |
| SOUTHSIDE BANCSHARES INC | 84470PAG4 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.71% | 2 |
| LAKELAND BANCORP INC | 511637AB6 | Debt | CORP | United States | 4,191,000 | principal | $4.1M | 0.71% | 2 |
| FIFTH THIRD BANCORP | 316773DL1 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.71% | 2 |
| HANOVER BANCORP INC | 410710AF4 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.70% | 2 |
| FIRST MUTUAL HOLDING CO | 32117MAE4 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.70% | 2 |
| ATLANTIC UNION BANKSHARE | 04911AAB3 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.70% | 2 |
| CLEAR STREET HOLDINGS | 18469LAC3 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.70% | 2 |
| CAPRA FINANCIAL INC | 14065JAA9 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.70% | 2 |
| MERIDIAN CORP | 58960CAC3 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| TEXAS STATE BNKSHRS INC | 882727AA8 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| USBC FINANCIAL HOLDINGS | 90355NAC5 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| CORNERSTONE CAPITAL BANC | 21923NAA7 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| READYCAP HOLDINGS LLC | 755763AE9 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| REGIONS FINANCIAL CORP | 7591EPAV2 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| NORTHPOINTE BANCSHARES I | 66661NAJ9 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| RELIABLE COMMUNITY BANKS | 75941FAA8 | Debt | CORP | United States | 4,000,000 | principal | $3.9M | 0.69% | 2 |
| CLIMATE FIRST BANC INC | 18717AAA1 | Debt | CORP | United States | 4,000,000 | principal | $3.9M | 0.68% | 2 |
| SILVER QUEEN FIN SERV | 82809FAA5 | Debt | CORP | United States | 3,800,000 | principal | $3.8M | 0.66% | 2 |
| AMERICAN COASTAL INSURAN | 910710AA0 | Debt | CORP | United States | 3,670,000 | principal | $3.7M | 0.64% | 2 |
| NORTHRIM BANCORP INC | 666762AE9 | Debt | CORP | United States | 3,600,000 | principal | $3.7M | 0.64% | 2 |
| BOKF NA | 05572YHP0 | Debt | CORP | United States | 3,600,000 | principal | $3.6M | 0.63% | 2 |
| CUSTOMERS BANCORP INC | 23204GAH3 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.61% | 2 |
| HANMI FINANCIAL CORP | 410495AB1 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.60% | 2 |
| BIG POPPY HOLDIN | PPEB0G5N9 | Debt | CORP | United States | 3,500,000 | principal | $3.4M | 0.59% | 2 |
| WSFS FINANCIAL CORP | 929328AG7 | Debt | CORP | United States | 3,500,000 | principal | $3.4M | 0.59% | 2 |
| TEXAS CAPITAL BANCSHARES | 88224QAC1 | Debt | CORP | United States | 3,300,000 | principal | $3.2M | 0.56% | 2 |
| BCB BANCORP INC | 055298AE3 | Debt | CORP | United States | 3,000,000 | principal | $3.2M | 0.55% | 2 |
| INDEPENDENT BANK CORP | 453836AJ7 | Debt | CORP | United States | 3,000,000 | principal | $3.2M | 0.55% | 2 |
| PEOPLES FIN SERVICES | 711040AC9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.55% | 2 |
| THE BANCORP INC | 05969AAB1 | Debt | CORP | United States | 3,050,000 | principal | $3.1M | 0.54% | 2 |
| DICKINSON FINANCIAL CORP | 25323LAC4 | Debt | CORP | United States | 3,100,000 | principal | $3.1M | 0.54% | 2 |
| LAWRENCE BANCSHARES INC | 519617AA2 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.53% | 2 |
| WELLS FARGO & COMPANY | 95000U3V3 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| MUTUAL BANCORP INC | 627925AA8 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| AMUR EQUIPMENT FIN INC | 03237NAD0 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 3 |
| BAR HARBOR BANKSHARES | 066849AC4 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| FIRST COMMERCE BANCORP | 31985RAA2 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| WESTERN CAPITAL CORP | 95787WAA6 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| TECTONIC FINANCIAL INC | 87877QAA7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| BALLSTON SPA BANCORP INC | 058701AA1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| FIRST HELP FINANCIAL LLC CR SEN SR 144A31 | 32050FAC2 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| TRUIST FINANCIAL CORP | 89832QAK5 | Preferred | CORP | United States | 3,000,000 | principal | $3M | 0.52% | 2 |
| GBANK FIN HOLDINGS INC | 36166FAF7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.51% | 2 |
| BANKGUAM HOLDING CO | 06644AAB2 | Structured note | CORP | GU | 3,000,000 | principal | $2.9M | 0.51% | 2 |
| CITIGROUP INC | 172967QH7 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.51% | 2 |
| MECHANICS BANCORP | 43785VAE2 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.51% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.51% | 2 |
| WESTERN ALLIANCE BANCORP | 957638AD1 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.50% | 2 |
| FIRST CITIZENS BANCSHARE | 319626305 | Preferred | CORP | United States | 140,000 | shares | $2.8M | 0.49% | 1 |
| FULTON FINANCIAL CORP | 360271AM2 | Debt | CORP | United States | 3,000,000 | principal | $2.7M | 0.48% | 2 |
| VYSTAR CREDIT UNION | 92891CCH3 | Debt | CORP | United States | 3,000,000 | principal | $2.7M | 0.47% | 2 |
| EAGLE BANCORP INC | 268948AE6 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Patriot National Bancorp Inc | 70336F203 | Equity | CORP | United States | 2,260,759 | shares | $2.6M | 0.45% | 1 |
| BANKSOUTH HOLDING CO | 06654GAC4 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.45% | 2 |
| BANK OF MARIN | 063425AA0 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.45% | 2 |
| WESBANCO INC | 950810887 | Preferred | CORP | United States | 100,000 | shares | $2.6M | 0.44% | 1 |
| TRUSTMARK CORP | 898402AB8 | Debt | CORP | United States | 2,600,000 | principal | $2.5M | 0.44% | 2 |
| MINNWEST CORP | 60426PAC8 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.44% | 2 |
| COMMERCIAL CREDIT INC | 201616AA7 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.43% | 2 |
| DMMS Purchaser Inc | — | Equity | CORP | United States | 1,406 | shares | $2.5M | 0.43% | 3 |
| BRC GROUP HOLDINGS INC | 05580M835 | Preferred | CORP | United States | 120,000 | shares | $2.5M | 0.43% | 1 |
| CITIZENS BANCSHARES INC | 173167AC1 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.43% | 2 |
| AMERICAN NATIONAL BANK | 00180VAA1 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.41% | 2 |
| FLAGSTAR BANCORP INC | 337930AD3 | Debt | CORP | United States | 2,375,000 | principal | $2.3M | 0.40% | 2 |
| NEWTEKONE INC | 652526AC8 | Debt | CORP | United States | 2,250,000 | principal | $2.3M | 0.39% | 2 |
| FIRST PARAGOULD BANKSHR | 33589WAA7 | Debt | CORP | United States | 2,250,000 | principal | $2.2M | 0.39% | 2 |
| 1864 BANCORP INC | 282926AA2 | Debt | CORP | United States | 2,250,000 | principal | $2.2M | 0.39% | 2 |
| GREEN DOT CORP | 39304DAA0 | Debt | CORP | United States | 2,000,000 | principal | $2.2M | 0.38% | 2 |
| SOUTHSTATE BANK NA | 45384BAD8 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| FIRST BUSEY CORPORATION | 319383600 | Preferred | CORP | United States | 80,000 | shares | $2.1M | 0.37% | 1 |
| SHORE BANCSHARES INC | 825107AF2 | Debt | CORP | United States | 2,100,000 | principal | $2.1M | 0.36% | 2 |
| ALPINE BANKS OF COLORADO | 020810AC1 | Debt | CORP | United States | 2,100,000 | principal | $2.1M | 0.36% | 2 |
| CHEMUNG FINANCIAL CORP | 164024AA9 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Preferred | CORP | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| VERABANK INC | 92337PAD7 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| AXOS FINANCIAL INC | 05465CAC4 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| FIRST BANK/HAMILTON NJ | 319137CX1 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| EVERBANK FINANCIAL CORP | 29977GAE2 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.36% | 2 |
| HORIZON BANCORP | 440407AE4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| HOMETOWN FIN GR/EASTH MA | 43789TAB9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| MASCOMA MUTUAL FIN SERV | 57461LAB1 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| RENASANT CORP | 75970EAF4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| GOLDEN PEAR FUND HOLDCO | 38116FAE7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 3 |
| FORBRIGHT INC | 20727PAE4 | Structured note | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| PRIMIS FINANCIAL CORP | 843395AB0 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| FIDELITY FEDERAL BANCORP | 315921AJ5 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| MIDWEST BANKCENTRE MO | 598281AJ2 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| FIRST HELP FINANCIAL LLC | 32050FAA6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| MAPLE FINANCIAL HLD INC | 565126AA7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| ELLINGTON FINANCIAL | 28852N307 | Preferred | CORP | United States | 80,000 | shares | $2M | 0.34% | 1 |
| BRC GROUP HOLDINGS INC | 05580M793 | Preferred | CORP | United States | 80,000 | shares | $2M | 0.34% | 1 |
| WHITE RIVER BANCSHARES | 96445AAD0 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| NEXBANK CAPITAL INC | 65341TAE7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| BURKE & HERBERT FIN | 86606GAF8 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.33% | 2 |
| OCEANFIRST FINANCIAL CP | 343873AB1 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.33% | 2 |
| BAYFIRST FIN CLASS D PREF | — | Preferred | CORP | United States | 100 | shares | $1.9M | 0.33% | 2 |
| ZIONS BANCORP NA | 98971DAB6 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.33% | 2 |
| NANO FINANCIAL HOLD | 63010MAB3 | Debt | CORP | United States | 5,304,500 | principal | $1.9M | 0.32% | 3 |
| SCRE INTERMEDIATE HOLDCO | 78434LAA3 | Debt | CORP | United States | 2,000,000 | principal | $1.8M | 0.32% | 2 |
| RENASANT CORP | 75970EAD9 | Debt | CORP | United States | 2,000,000 | principal | $1.8M | 0.32% | 2 |
| INPOINT COMM REAL ESTATE | 45781T205 | Preferred | CORP | United States | 80,000 | shares | $1.7M | 0.30% | 1 |
| PHENIXFIN CORP | 71742W301 | Preferred | CORP | United States | 70,000 | shares | $1.7M | 0.29% | 1 |
| UNIVEST FINANCIAL CORP | 915271AG5 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.27% | 2 |
| VALLEY NATIONAL BANCORP | 919794404 | Preferred | CORP | United States | 60,000 | shares | $1.6M | 0.27% | 1 |
| CARRINGTON HOLDING CO LL | 144523AG2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.26% | 2 |
| GEORGIA BANKING COMPANY, INC | ticker GBCPRIV | Equity | CORP | United States | 50,000 | shares | $1.5M | 0.26% | 3 |
| BEACON FINANCIAL CORP | 084680AB3 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.26% | 2 |
| NEXBANK CAPITAL INC | 65341TAG2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.25% | 2 |
| SOUTHERN FINANCIAL CORP | 84289RAA4 | Structured note | CORP | United States | 1,500,000 | principal | $1.4M | 0.25% | 2 |
| CITIZENS COMM BANC WI | 174903AD6 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.25% | 2 |
| BANC OF CALIFORNIA INC | 05990KAD8 | Debt | CORP | United States | 1,425,000 | principal | $1.4M | 0.25% | 2 |
| MERCANTILE BANK CORP | 587376AE4 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.24% | 2 |
| PEOPLESBANCORP MHC | 712710AC6 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| UNIVEST FINANCIAL CORP | 915271AD2 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| QUAINT OAK BANCORP INC | 74732TAE6 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| NORTHPOINTE BANCSHARES I | 66661NAG5 | Debt | CORP | United States | 1,200,000 | principal | $1.3M | 0.22% | 2 |
| UMB Financial Corp | 902788108 | Equity | CORP | United States | 8,600 | shares | $1.3M | 0.22% | 1 |
| VAST HOLDINGS INC | 89968RAA1 | Structured note | CORP | United States | 1,250,000 | principal | $1.2M | 0.21% | 2 |
| BANTERRA CORP | 06683WAA8 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.21% | 2 |
| DIME COMMERCIAL INC | 25432XAA0 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.21% | 2 |
| Prosperity Bancshares Inc | 743606105 | Equity | CORP | United States | 13,900 | shares | $1M | 0.18% | 1 |
| ANNALY CAPITAL MGMT | 035710870 | Preferred | CORP | United States | 40,000 | shares | $1M | 0.18% | 1 |
| AGNC INVESTMENT CORP | 00123Q500 | Preferred | CORP | United States | 40,000 | shares | $1M | 0.18% | 1 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Preferred | CORP | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| PNC FINANCIAL SERVICES | 693475BW4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| FIRST MERCHANTS CORP | 320817208 | Preferred | CORP | United States | 40,000 | shares | $1M | 0.17% | 1 |
| NORTHWEST BANCSHARES INC | 667339AA3 | Debt | CORP | United States | 1,000,000 | principal | $1,000K | 0.17% | 2 |
| HANMI FINANCIAL CORP | 410495AC9 | Debt | CORP | United States | 1,000,000 | principal | $997K | 0.17% | 2 |
| RBB BANCORP | 74930BAG0 | Debt | CORP | United States | 1,000,000 | principal | $996K | 0.17% | 2 |
| FORBRIGHT INC | 20727PAG9 | Debt | CORP | United States | 1,000,000 | principal | $995K | 0.17% | 2 |
| BANK OF NY MELLON CORP | 06406RBW6 | Debt | CORP | United States | 1,000,000 | principal | $994K | 0.17% | 2 |
| FIRST CITIZENS BANCSHARE | 31959X400 | Preferred | CORP | United States | 40,000 | shares | $993K | 0.17% | 1 |
| OLNEY BANCSHARES TX INC | 68123AAA4 | Structured note | CORP | United States | 1,000,000 | principal | $987K | 0.17% | 2 |
| M&T Bank Corp | 55261F104 | Equity | CORP | United States | 4,000 | shares | $985K | 0.17% | 1 |
| FIDELITY FEDERAL BANCORP | 315921AL0 | Structured note | CORP | United States | 1,000,000 | principal | $984K | 0.17% | 2 |
| GEORGIA BANKING CO INC | 37312RAA3 | Structured note | CORP | United States | 1,000,000 | principal | $984K | 0.17% | 2 |
| OAKSTARS BANCSHARES INC | 67630PAB7 | Structured note | CORP | United States | 1,000,000 | principal | $983K | 0.17% | 2 |
| BAYFIRST FINANCIAL CORP | 07279BAA2 | Structured note | CORP | United States | 1,000,000 | principal | $981K | 0.17% | 2 |
| RITHM CAPITAL CORP | 64828T805 | Preferred | CORP | United States | 40,000 | shares | $980K | 0.17% | 1 |
| RIVER FINANCIAL CORP | 76821PAA9 | Structured note | CORP | United States | 1,000,000 | principal | $980K | 0.17% | 2 |
| FIRST CITIZENS BANCSHARE | 319626AA5 | Debt | CORP | United States | 1,000,000 | principal | $978K | 0.17% | 2 |
| FIRST NORTHWEST BANCORP | 335834AC1 | Debt | CORP | United States | 1,000,000 | principal | $971K | 0.17% | 2 |
| FIVE STAR BANCORP | 33830TAC7 | Debt | CORP | United States | 1,000,000 | principal | $964K | 0.17% | 2 |
| FIRSTSUN CAPITAL BCORP | 32026VAA2 | Debt | CORP | United States | 1,000,000 | principal | $963K | 0.17% | 2 |
| CUSTOMERS BANCORP INC | 23204GAG5 | Debt | CORP | United States | 1,000,000 | principal | $958K | 0.17% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 40,000 | shares | $956K | 0.17% | 1 |
| PENNYMAC MTGE INVESTMENT | 70931T806 | Preferred | CORP | United States | 37,691 | shares | $954K | 0.17% | 1 |
| COLONY BANKCORP INC | 19623PAA9 | Structured note | CORP | United States | 1,000,000 | principal | $925K | 0.16% | 2 |
| GOLDEN STATE BANK | 38120HAA5 | Structured note | CORP | United States | 1,000,000 | principal | $888K | 0.15% | 2 |
| Preferred Bank/Los Angeles CA | 740367404 | Equity | CORP | United States | 8,500 | shares | $888K | 0.15% | 1 |
| First Citizens BancShares Inc/ | 31946M103 | Equity | CORP | United States | 400 | shares | $875K | 0.15% | 1 |
| SOUTHSTATE BANK CORP | 84472E102 | Equity | CORP | United States | 8,000 | shares | $841K | 0.15% | 1 |
| Greene County Bancorp Inc | 394357107 | Equity | CORP | United States | 25,000 | shares | $837K | 0.15% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 6,000 | shares | $795K | 0.14% | 1 |
| Columbia Banking System Inc | 197236102 | Equity | CORP | United States | 25,000 | shares | $782K | 0.14% | 1 |
| NEWTEKONE INC | 652526AE4 | Debt | CORP | United States | 750,000 | principal | $763K | 0.13% | 2 |
| FULTON FINANCIAL CORP | 360271308 | Preferred | CORP | United States | 42,572 | shares | $762K | 0.13% | 1 |
| Pinnacle Financial Partners In | 72348N109 | Equity | CORP | United States | 7,000 | shares | $737K | 0.13% | 1 |
| LUMENT FINANCE TRUST INC | 55025L207 | Preferred | CORP | United States | 40,000 | shares | $696K | 0.12% | 1 |
| Plumas Bancorp | 729273102 | Equity | CORP | United States | 10,700 | shares | $656K | 0.11% | 1 |
| FNB CORP | 30259JAA1 | Debt | CORP | United States | 600,000 | principal | $591K | 0.10% | 2 |
| TPG RE FINANCE TRUST INC | 87266M206 | Preferred | CORP | United States | 30,000 | shares | $555K | 0.10% | 1 |
| Bank7 Corp | 06652N107 | Equity | CORP | United States | 10,000 | shares | $503K | 0.09% | 1 |
| UNITED FIDELITY BK FSB | 910286400 | Preferred | CORP | United States | 1,000 | shares | $500K | 0.09% | 2 |
| DIME COMMERCIAL INC | 25432X201 | Preferred | CORP | United States | 25,000 | shares | $442K | 0.08% | 1 |
| First United Corp | 33741H107 | Equity | CORP | United States | 10,000 | shares | $441K | 0.08% | 1 |
| WAFD INC | 938824307 | Preferred | CORP | United States | 25,000 | shares | $408K | 0.07% | 1 |
| BRC GROUP HOLDINGS INC | 05580M850 | Preferred | CORP | United States | 27,310 | shares | $358K | 0.06% | 1 |
| AGNC Investment Corp | 00123Q104 | Equity | CORP | United States | 30,500 | shares | $325K | 0.06% | 1 |
| KEYCORP | 493267AK4 | Preferred | CORP | United States | 300,000 | principal | $299K | 0.05% | 2 |
| HILLTOP HOLDINGS INC | 432748AE1 | Debt | CORP | United States | 250,000 | principal | $240K | 0.04% | 2 |
| Ellington Financial Inc | 28852N109 | Equity | CORP | United States | 15,750 | shares | $209K | 0.04% | 1 |
| PCAP HOLDINGS LP | 69320NAA5 | Debt | CORP | United States | 2,000,000 | principal | $0 | 0.00% | 3 |
| REVREPO87164DXY1short | — | Repo | CORP | United States | -4,462,000 | principal | $-4.5M | -0.78% | 2 |
| REVREPO89642CAJ9short | — | Repo | CORP | United States | -4,400,000 | principal | $-4.4M | -0.76% | 2 |
| REVREPO84046SAF5short | — | Repo | CORP | United States | -3,300,000 | principal | $-3.3M | -0.57% | 2 |
| REVREPO828730AC5short | — | Repo | CORP | United States | -3,037,000 | principal | $-3M | -0.53% | 2 |
| REVREPO29977GAC6short | — | Repo | CORP | United States | -2,928,000 | principal | $-2.9M | -0.51% | 2 |
| REVREPO32119CAA2short | — | Repo | CORP | United States | -2,870,000 | principal | $-2.9M | -0.50% | 2 |
| REVREPO302520AD3short | — | Repo | CORP | United States | -2,773,000 | principal | $-2.8M | -0.48% | 2 |
| REVREPO18469LAE9short | — | Repo | CORP | United States | -2,761,000 | principal | $-2.8M | -0.48% | 2 |
| REVREPO60040RAE6short | — | Repo | CORP | United States | -2,751,000 | principal | $-2.8M | -0.48% | 2 |
| REVREPO089380AF6short | — | Repo | CORP | United States | -2,748,000 | principal | $-2.7M | -0.48% | 2 |
| REVREPO919794AH0short | — | Repo | CORP | United States | -2,736,000 | principal | $-2.7M | -0.48% | 2 |
| REVREPO316773DM9short | — | Repo | CORP | United States | -2,666,000 | principal | $-2.7M | -0.46% | 2 |
| REVREPO49326EEN9short | — | Repo | CORP | United States | -2,555,000 | principal | $-2.6M | -0.44% | 2 |
| REVREPO059452AA0short | — | Repo | CORP | United States | -2,374,000 | principal | $-2.4M | -0.41% | 2 |
| REVREPO18452FAB7short | — | Repo | CORP | United States | -2,333,000 | principal | $-2.3M | -0.41% | 2 |
| REVREPO108621AP8short | — | Repo | CORP | United States | -2,289,000 | principal | $-2.3M | -0.40% | 2 |
| REVREPO84470PAG4short | — | Repo | CORP | United States | -2,236,000 | principal | $-2.2M | -0.39% | 2 |
| REVREPO675234AC2short | — | Repo | CORP | United States | -2,200,000 | principal | $-2.2M | -0.38% | 2 |
| REVREPO90355NAC5short | — | Repo | CORP | United States | -2,186,000 | principal | $-2.2M | -0.38% | 2 |
| REVREPO82809FAA5short | — | Repo | CORP | United States | -2,089,000 | principal | $-2.1M | -0.36% | 2 |
| REVREPO23204GAH3short | — | Repo | CORP | United States | -1,945,000 | principal | $-1.9M | -0.34% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 265 | 100.0% | $575M | full |
| Apr 30, 2026 | Jun 26, 2026 | 259 | 100.0% | $537M | full |
| Jan 31, 2026 | Apr 1, 2026 | 240 | 100.0% | $547M | full |
| Oct 31, 2025 | Dec 29, 2025 | 237 | 100.0% | $542M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Angel Oak Financial Strategies Income Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.