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Angel Oak Financial Strategies Income Term Trust
Sponsor: Angel Oak · Inception May 29, 2019 · Pays monthly
Market priceShare price
$11.93
-0.62% ($-0.08)
NAVAsset value per share
$12.99
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.57%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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

#SecurityTypeCountryWeightValue (USD)
1CLEAR BLUE FIN HLDGSDebtPuerto Rico1.63%$9.4M
2HUNTINGTON BANCSHARESDebtUnited States1.57%$9M
3PINNACLE BANK TNDebtUnited States1.47%$8.5M
4TRINITAS CAPITAL MGMTDebtUnited States1.38%$7.9M
5FINANCIAL INSTITUTIONS IDebtUnited States1.32%$7.6M
6SIMMONS FIRST NTL CORPDebtUnited States1.31%$7.5M
7US BANCORPDebtUnited States1.30%$7.5M
8WEBSTER FINANCIAL CORPDebtUnited States1.22%$7M
9First American Government ObliShort-term inv.United States1.21%$7M
10MORGAN STANLEYDebtUnited States1.13%$6.5M

Asset class

Asset class% net assetsValue
Debt98.38%$566M
Equity (preferred)7.44%$42.8M
Structured note3.57%$20.5M
Equity (common)3.08%$17.7M
Short-term investment vehicle1.21%$7M
Repurchase agreement-13.69%$-78.8M

Country (top 12)

Country (top 12)% net assetsValue
United States97.86%$563M
Puerto Rico1.63%$9.4M
GU0.51%$2.9M

Region

Region% net assetsValue
United States97.86%$563M
Latin America1.63%$9.4M
Other0.51%$2.9M

Issuer type

Issuer type% net assetsValue
Corporate98.79%$568M
Registered fund1.21%$7M

Fair-value level

Fair-value level% net assetsValue
Level 19.52%$54.8M
Level 288.59%$510M
Level 31.89%$10.9M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long113.69%$654M
Short-13.69%$-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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CLEAR BLUE FIN HLDGS18452FAB7DebtCORPPuerto Rico10,000,000principal$9.4M1.63%2
HUNTINGTON BANCSHARES446150BD5DebtCORPUnited States9,000,000principal$9M1.57%2
PINNACLE BANK TN87164DXY1DebtCORPUnited States8,600,000principal$8.5M1.47%2
TRINITAS CAPITAL MGMT89642CAJ9DebtCORPUnited States8,000,000principal$7.9M1.38%2
FINANCIAL INSTITUTIONS I317585AG2DebtCORPUnited States7,600,000principal$7.6M1.32%2
SIMMONS FIRST NTL CORP828730AC5DebtCORPUnited States7,500,000principal$7.5M1.31%2
US BANCORP91159HJT8DebtCORPUnited States7,500,000principal$7.5M1.30%2
WEBSTER FINANCIAL CORP947890AK5DebtCORPUnited States7,000,000principal$7M1.22%2
First American Government Obli31846V211Short-term inv.RFUnited States6,962,116shares$7M1.21%1
MORGAN STANLEY61748UAF9DebtCORPUnited States6,500,000principal$6.5M1.13%2
M&T BANK CORPORATION55261FAS3DebtCORPUnited States6,000,000principal$6.3M1.10%2
WESTERN ALLIANCE BANK95758BCL1DebtCORPUnited States6,100,000principal$6M1.05%2
UNIVERSAL INSURANCE HLDS91359VAD9DebtCORPUnited States6,000,000principal$6M1.04%2
SOUTH ST SEC FUND LLC84046SAF5DebtCORPUnited States6,000,000principal$6M1.04%2
FIFTH THIRD BANCORP316773DM9DebtCORPUnited States6,000,000principal$6M1.04%2
BANK OF AMERICA CORP06051GKY4DebtCORPUnited States6,000,000principal$5.9M1.03%2
VALLEY NATIONAL BANCORP919794AH0DebtCORPUnited States6,000,000principal$5.9M1.03%2
AVIDBANK HOLDINGS INC05368JAC7DebtCORPUnited States6,000,000principal$5.9M1.02%2
OCEANFIRST FINANCIAL CP675234AC2DebtCORPUnited States5,250,000principal$5.3M0.92%2
CB FINANCIAL SERVICES12479GAA9Structured noteCORPUnited States5,500,000principal$5.2M0.90%2
EVERBANK FINANCIAL CORP29977GAC6DebtCORPUnited States5,000,000principal$5.2M0.90%2
FIRST NATIONAL OF NEBRAS32119CAA2DebtCORPUnited States5,000,000principal$5.2M0.90%2
SMARTFINANCIAL INC83190LAF6DebtCORPUnited States5,000,000principal$5.2M0.90%2
BIG POPPY HOLDINGS INC089380AF6DebtCORPUnited States5,000,000principal$5M0.88%2
CLEAR STREET HOLDINGS18469LAE9DebtCORPUnited States5,000,000principal$5M0.87%2
FNB CORP302520AD3DebtCORPUnited States5,000,000principal$5M0.87%2
VCT HOLDINGS LLC91824JAA9DebtCORPUnited States5,000,000principal$5M0.87%2
GOLDEN PEAR FUND HOLDCO38116FAC1DebtCORPUnited States5,000,000principal$5M0.87%2
MS TRANSVERSE INSURANCE89402HAA7DebtCORPUnited States5,000,000principal$5M0.87%2
CB&T HOLDING CORP124782AC7DebtCORPUnited States5,000,000principal$5M0.87%2
RITHM CAPITAL CORP64828T706PreferredCORPUnited States200,000shares$5M0.87%1
ENTERPRISE FINANCIAL SER293712AC9DebtCORPUnited States5,000,000principal$5M0.87%2
MERCURY GENERAL CORP589400AC4DebtCORPUnited States5,000,000principal$5M0.87%2
WINTRUST FINANCIAL CORP97650WAG3DebtCORPUnited States5,000,000principal$5M0.86%2
MILLENNIUM CONS HOLDINGS60040RAE6DebtCORPUnited States5,000,000principal$5M0.86%2
EF HOLD/EF KY/ELL KY/TRS26845AAA9DebtCORPUnited States5,000,000principal$4.9M0.85%2
CENTRAL BANCSHARES INC152424AA5DebtCORPUnited States5,000,000principal$4.9M0.85%2
OBSIDIAN INSURANCE HOLD67449JAC0DebtCORPUnited States5,000,000principal$4.9M0.85%2
FLAGSTAR BANK NA649445AC7DebtCORPUnited States5,000,000principal$4.9M0.84%2
KEYCORP49326EEN9DebtCORPUnited States5,000,000principal$4.8M0.84%2
FIDELITY FINANCIAL CORP316144AC8DebtCORPUnited States5,000,000principal$4.8M0.83%2
OLD NATL BANCORP68003DAA3DebtCORPUnited States4,800,000principal$4.8M0.83%2
F&M FINANCIAL CORP30311RAC5DebtCORPUnited States4,500,000principal$4.6M0.80%2
PREFERRED BANK LA CALIF740367NL7DebtCORPUnited States4,600,000principal$4.5M0.78%2
FIRST FINANCIAL BANCORP320209AC3DebtCORPUnited States4,350,000principal$4.4M0.76%2
PROVIDENT FINANCIAL74386TAA3DebtCORPUnited States4,118,000principal$4.4M0.76%2
BANCINDEPENDENT INC059452AA0DebtCORPUnited States4,300,000principal$4.3M0.74%2
CONNECTONE BANCORP INC20786WAF4DebtCORPUnited States4,000,000principal$4.2M0.73%2
JPMORGAN CHASE & CO46647PDY9DebtCORPUnited States4,000,000principal$4.2M0.73%2
BRIDGEWATER BANCSHARES108621AP8DebtCORPUnited States4,000,000principal$4.2M0.73%2
KEYCORP49326EEP4DebtCORPUnited States4,000,000principal$4.2M0.73%2
FIRST INTERSTATE BANCSYS32055YAB8DebtCORPUnited States4,000,000principal$4.2M0.72%2
SOUTHSTATE BANK CORP840441AA7DebtCORPUnited States4,000,000principal$4.1M0.72%2
OCONOMOWOC BANCSHARES675626AD7DebtCORPUnited States4,000,000principal$4.1M0.72%2
EQUITY BANCSHARES INC29460XAJ8DebtCORPUnited States4,000,000principal$4.1M0.71%2
SOUTHSIDE BANCSHARES INC84470PAG4DebtCORPUnited States4,000,000principal$4.1M0.71%2
LAKELAND BANCORP INC511637AB6DebtCORPUnited States4,191,000principal$4.1M0.71%2
FIFTH THIRD BANCORP316773DL1DebtCORPUnited States4,000,000principal$4.1M0.71%2
HANOVER BANCORP INC410710AF4DebtCORPUnited States4,000,000principal$4M0.70%2
FIRST MUTUAL HOLDING CO32117MAE4DebtCORPUnited States4,000,000principal$4M0.70%2
ATLANTIC UNION BANKSHARE04911AAB3DebtCORPUnited States4,000,000principal$4M0.70%2
CLEAR STREET HOLDINGS18469LAC3DebtCORPUnited States4,000,000principal$4M0.70%2
CAPRA FINANCIAL INC14065JAA9DebtCORPUnited States4,000,000principal$4M0.70%2
MERIDIAN CORP58960CAC3DebtCORPUnited States4,000,000principal$4M0.69%2
TEXAS STATE BNKSHRS INC882727AA8DebtCORPUnited States4,000,000principal$4M0.69%2
USBC FINANCIAL HOLDINGS90355NAC5DebtCORPUnited States4,000,000principal$4M0.69%2
CORNERSTONE CAPITAL BANC21923NAA7DebtCORPUnited States4,000,000principal$4M0.69%2
READYCAP HOLDINGS LLC755763AE9DebtCORPUnited States4,000,000principal$4M0.69%2
REGIONS FINANCIAL CORP7591EPAV2DebtCORPUnited States4,000,000principal$4M0.69%2
NORTHPOINTE BANCSHARES I66661NAJ9DebtCORPUnited States4,000,000principal$4M0.69%2
RELIABLE COMMUNITY BANKS75941FAA8DebtCORPUnited States4,000,000principal$3.9M0.69%2
CLIMATE FIRST BANC INC18717AAA1DebtCORPUnited States4,000,000principal$3.9M0.68%2
SILVER QUEEN FIN SERV82809FAA5DebtCORPUnited States3,800,000principal$3.8M0.66%2
AMERICAN COASTAL INSURAN910710AA0DebtCORPUnited States3,670,000principal$3.7M0.64%2
NORTHRIM BANCORP INC666762AE9DebtCORPUnited States3,600,000principal$3.7M0.64%2
BOKF NA05572YHP0DebtCORPUnited States3,600,000principal$3.6M0.63%2
CUSTOMERS BANCORP INC23204GAH3DebtCORPUnited States3,500,000principal$3.5M0.61%2
HANMI FINANCIAL CORP410495AB1DebtCORPUnited States3,500,000principal$3.5M0.60%2
BIG POPPY HOLDINPPEB0G5N9DebtCORPUnited States3,500,000principal$3.4M0.59%2
WSFS FINANCIAL CORP929328AG7DebtCORPUnited States3,500,000principal$3.4M0.59%2
TEXAS CAPITAL BANCSHARES88224QAC1DebtCORPUnited States3,300,000principal$3.2M0.56%2
BCB BANCORP INC055298AE3DebtCORPUnited States3,000,000principal$3.2M0.55%2
INDEPENDENT BANK CORP453836AJ7DebtCORPUnited States3,000,000principal$3.2M0.55%2
PEOPLES FIN SERVICES711040AC9DebtCORPUnited States3,000,000principal$3.1M0.55%2
THE BANCORP INC05969AAB1DebtCORPUnited States3,050,000principal$3.1M0.54%2
DICKINSON FINANCIAL CORP25323LAC4DebtCORPUnited States3,100,000principal$3.1M0.54%2
LAWRENCE BANCSHARES INC519617AA2DebtCORPUnited States3,000,000principal$3.1M0.53%2
WELLS FARGO & COMPANY95000U3V3DebtCORPUnited States3,000,000principal$3M0.52%2
CAPITAL ONE FINANCIAL CO14040HDJ1DebtCORPUnited States3,000,000principal$3M0.52%2
MUTUAL BANCORP INC627925AA8DebtCORPUnited States3,000,000principal$3M0.52%2
AMUR EQUIPMENT FIN INC03237NAD0DebtCORPUnited States3,000,000principal$3M0.52%3
BAR HARBOR BANKSHARES066849AC4DebtCORPUnited States3,000,000principal$3M0.52%2
FIRST COMMERCE BANCORP31985RAA2DebtCORPUnited States3,000,000principal$3M0.52%2
WESTERN CAPITAL CORP95787WAA6DebtCORPUnited States3,000,000principal$3M0.52%2
TECTONIC FINANCIAL INC87877QAA7DebtCORPUnited States3,000,000principal$3M0.52%2
BALLSTON SPA BANCORP INC058701AA1DebtCORPUnited States3,000,000principal$3M0.52%2
FIRST HELP FINANCIAL LLC CR SEN SR 144A3132050FAC2DebtCORPUnited States3,000,000principal$3M0.52%2
TRUIST FINANCIAL CORP89832QAK5PreferredCORPUnited States3,000,000principal$3M0.52%2
GBANK FIN HOLDINGS INC36166FAF7DebtCORPUnited States3,000,000principal$3M0.51%2
BANKGUAM HOLDING CO06644AAB2Structured noteCORPGU3,000,000principal$2.9M0.51%2
CITIGROUP INC172967QH7DebtCORPUnited States3,000,000principal$2.9M0.51%2
MECHANICS BANCORP43785VAE2DebtCORPUnited States3,000,000principal$2.9M0.51%2
FIRST CITIZENS BANCSHARE31959XAF0DebtCORPUnited States3,000,000principal$2.9M0.51%2
WESTERN ALLIANCE BANCORP957638AD1DebtCORPUnited States3,000,000principal$2.9M0.50%2
FIRST CITIZENS BANCSHARE319626305PreferredCORPUnited States140,000shares$2.8M0.49%1
FULTON FINANCIAL CORP360271AM2DebtCORPUnited States3,000,000principal$2.7M0.48%2
VYSTAR CREDIT UNION92891CCH3DebtCORPUnited States3,000,000principal$2.7M0.47%2
EAGLE BANCORP INC268948AE6DebtCORPUnited States2,500,000principal$2.6M0.45%2
Patriot National Bancorp Inc70336F203EquityCORPUnited States2,260,759shares$2.6M0.45%1
BANKSOUTH HOLDING CO06654GAC4DebtCORPUnited States2,600,000principal$2.6M0.45%2
BANK OF MARIN063425AA0DebtCORPUnited States2,600,000principal$2.6M0.45%2
WESBANCO INC950810887PreferredCORPUnited States100,000shares$2.6M0.44%1
TRUSTMARK CORP898402AB8DebtCORPUnited States2,600,000principal$2.5M0.44%2
MINNWEST CORP60426PAC8DebtCORPUnited States2,500,000principal$2.5M0.44%2
COMMERCIAL CREDIT INC201616AA7DebtCORPUnited States2,500,000principal$2.5M0.43%2
DMMS Purchaser Inc—EquityCORPUnited States1,406shares$2.5M0.43%3
BRC GROUP HOLDINGS INC05580M835PreferredCORPUnited States120,000shares$2.5M0.43%1
CITIZENS BANCSHARES INC173167AC1DebtCORPUnited States2,500,000principal$2.5M0.43%2
AMERICAN NATIONAL BANK00180VAA1DebtCORPUnited States2,500,000principal$2.4M0.41%2
FLAGSTAR BANCORP INC337930AD3DebtCORPUnited States2,375,000principal$2.3M0.40%2
NEWTEKONE INC652526AC8DebtCORPUnited States2,250,000principal$2.3M0.39%2
FIRST PARAGOULD BANKSHR33589WAA7DebtCORPUnited States2,250,000principal$2.2M0.39%2
1864 BANCORP INC282926AA2DebtCORPUnited States2,250,000principal$2.2M0.39%2
GREEN DOT CORP39304DAA0DebtCORPUnited States2,000,000principal$2.2M0.38%2
SOUTHSTATE BANK NA45384BAD8DebtCORPUnited States2,000,000principal$2.1M0.37%2
FIRST BUSEY CORPORATION319383600PreferredCORPUnited States80,000shares$2.1M0.37%1
SHORE BANCSHARES INC825107AF2DebtCORPUnited States2,100,000principal$2.1M0.36%2
ALPINE BANKS OF COLORADO020810AC1DebtCORPUnited States2,100,000principal$2.1M0.36%2
CHEMUNG FINANCIAL CORP164024AA9DebtCORPUnited States2,000,000principal$2.1M0.36%2
GOLDMAN SACHS GROUP INC38141GA79PreferredCORPUnited States2,000,000principal$2.1M0.36%2
VERABANK INC92337PAD7DebtCORPUnited States2,000,000principal$2.1M0.36%2
AXOS FINANCIAL INC05465CAC4DebtCORPUnited States2,000,000principal$2.1M0.36%2
FIRST BANK/HAMILTON NJ319137CX1DebtCORPUnited States2,000,000principal$2.1M0.36%2
EVERBANK FINANCIAL CORP29977GAE2DebtCORPUnited States2,000,000principal$2M0.36%2
HORIZON BANCORP440407AE4DebtCORPUnited States2,000,000principal$2M0.35%2
HOMETOWN FIN GR/EASTH MA43789TAB9DebtCORPUnited States2,000,000principal$2M0.35%2
MASCOMA MUTUAL FIN SERV57461LAB1DebtCORPUnited States2,000,000principal$2M0.35%2
RENASANT CORP75970EAF4DebtCORPUnited States2,000,000principal$2M0.35%2
GOLDEN PEAR FUND HOLDCO38116FAE7DebtCORPUnited States2,000,000principal$2M0.35%3
FORBRIGHT INC20727PAE4Structured noteCORPUnited States2,000,000principal$2M0.35%2
PRIMIS FINANCIAL CORP843395AB0DebtCORPUnited States2,000,000principal$2M0.35%2
FIDELITY FEDERAL BANCORP315921AJ5DebtCORPUnited States2,000,000principal$2M0.35%2
MIDWEST BANKCENTRE MO598281AJ2DebtCORPUnited States2,000,000principal$2M0.35%2
FIRST HELP FINANCIAL LLC32050FAA6DebtCORPUnited States2,000,000principal$2M0.34%2
MAPLE FINANCIAL HLD INC565126AA7DebtCORPUnited States2,000,000principal$2M0.34%2
ELLINGTON FINANCIAL28852N307PreferredCORPUnited States80,000shares$2M0.34%1
BRC GROUP HOLDINGS INC05580M793PreferredCORPUnited States80,000shares$2M0.34%1
WHITE RIVER BANCSHARES96445AAD0DebtCORPUnited States2,000,000principal$2M0.34%2
NEXBANK CAPITAL INC65341TAE7DebtCORPUnited States2,000,000principal$2M0.34%2
BURKE & HERBERT FIN86606GAF8DebtCORPUnited States2,000,000principal$1.9M0.33%2
OCEANFIRST FINANCIAL CP343873AB1DebtCORPUnited States2,000,000principal$1.9M0.33%2
BAYFIRST FIN CLASS D PREF—PreferredCORPUnited States100shares$1.9M0.33%2
ZIONS BANCORP NA98971DAB6DebtCORPUnited States2,000,000principal$1.9M0.33%2
NANO FINANCIAL HOLD63010MAB3DebtCORPUnited States5,304,500principal$1.9M0.32%3
SCRE INTERMEDIATE HOLDCO78434LAA3DebtCORPUnited States2,000,000principal$1.8M0.32%2
RENASANT CORP75970EAD9DebtCORPUnited States2,000,000principal$1.8M0.32%2
INPOINT COMM REAL ESTATE45781T205PreferredCORPUnited States80,000shares$1.7M0.30%1
PHENIXFIN CORP71742W301PreferredCORPUnited States70,000shares$1.7M0.29%1
UNIVEST FINANCIAL CORP915271AG5DebtCORPUnited States1,600,000principal$1.6M0.27%2
VALLEY NATIONAL BANCORP919794404PreferredCORPUnited States60,000shares$1.6M0.27%1
CARRINGTON HOLDING CO LL144523AG2DebtCORPUnited States1,500,000principal$1.5M0.26%2
GEORGIA BANKING COMPANY, INCticker GBCPRIVEquityCORPUnited States50,000shares$1.5M0.26%3
BEACON FINANCIAL CORP084680AB3DebtCORPUnited States1,500,000principal$1.5M0.26%2
NEXBANK CAPITAL INC65341TAG2DebtCORPUnited States1,500,000principal$1.5M0.25%2
SOUTHERN FINANCIAL CORP84289RAA4Structured noteCORPUnited States1,500,000principal$1.4M0.25%2
CITIZENS COMM BANC WI174903AD6DebtCORPUnited States1,500,000principal$1.4M0.25%2
BANC OF CALIFORNIA INC05990KAD8DebtCORPUnited States1,425,000principal$1.4M0.25%2
MERCANTILE BANK CORP587376AE4DebtCORPUnited States1,500,000principal$1.4M0.24%2
PEOPLESBANCORP MHC712710AC6DebtCORPUnited States1,250,000principal$1.3M0.22%2
UNIVEST FINANCIAL CORP915271AD2DebtCORPUnited States1,250,000principal$1.3M0.22%2
QUAINT OAK BANCORP INC74732TAE6DebtCORPUnited States1,250,000principal$1.3M0.22%2
NORTHPOINTE BANCSHARES I66661NAG5DebtCORPUnited States1,200,000principal$1.3M0.22%2
UMB Financial Corp902788108EquityCORPUnited States8,600shares$1.3M0.22%1
VAST HOLDINGS INC89968RAA1Structured noteCORPUnited States1,250,000principal$1.2M0.21%2
BANTERRA CORP06683WAA8DebtCORPUnited States1,250,000principal$1.2M0.21%2
DIME COMMERCIAL INC25432XAA0DebtCORPUnited States1,250,000principal$1.2M0.21%2
Prosperity Bancshares Inc743606105EquityCORPUnited States13,900shares$1M0.18%1
ANNALY CAPITAL MGMT035710870PreferredCORPUnited States40,000shares$1M0.18%1
AGNC INVESTMENT CORP00123Q500PreferredCORPUnited States40,000shares$1M0.18%1
COMPEER FINANCIAL ACA20453QAC6PreferredCORPUnited States1,000,000principal$1M0.18%2
PNC FINANCIAL SERVICES693475BW4DebtCORPUnited States1,000,000principal$1M0.18%2
FIRST MERCHANTS CORP320817208PreferredCORPUnited States40,000shares$1M0.17%1
NORTHWEST BANCSHARES INC667339AA3DebtCORPUnited States1,000,000principal$1,000K0.17%2
HANMI FINANCIAL CORP410495AC9DebtCORPUnited States1,000,000principal$997K0.17%2
RBB BANCORP74930BAG0DebtCORPUnited States1,000,000principal$996K0.17%2
FORBRIGHT INC20727PAG9DebtCORPUnited States1,000,000principal$995K0.17%2
BANK OF NY MELLON CORP06406RBW6DebtCORPUnited States1,000,000principal$994K0.17%2
FIRST CITIZENS BANCSHARE31959X400PreferredCORPUnited States40,000shares$993K0.17%1
OLNEY BANCSHARES TX INC68123AAA4Structured noteCORPUnited States1,000,000principal$987K0.17%2
M&T Bank Corp55261F104EquityCORPUnited States4,000shares$985K0.17%1
FIDELITY FEDERAL BANCORP315921AL0Structured noteCORPUnited States1,000,000principal$984K0.17%2
GEORGIA BANKING CO INC37312RAA3Structured noteCORPUnited States1,000,000principal$984K0.17%2
OAKSTARS BANCSHARES INC67630PAB7Structured noteCORPUnited States1,000,000principal$983K0.17%2
BAYFIRST FINANCIAL CORP07279BAA2Structured noteCORPUnited States1,000,000principal$981K0.17%2
RITHM CAPITAL CORP64828T805PreferredCORPUnited States40,000shares$980K0.17%1
RIVER FINANCIAL CORP76821PAA9Structured noteCORPUnited States1,000,000principal$980K0.17%2
FIRST CITIZENS BANCSHARE319626AA5DebtCORPUnited States1,000,000principal$978K0.17%2
FIRST NORTHWEST BANCORP335834AC1DebtCORPUnited States1,000,000principal$971K0.17%2
FIVE STAR BANCORP33830TAC7DebtCORPUnited States1,000,000principal$964K0.17%2
FIRSTSUN CAPITAL BCORP32026VAA2DebtCORPUnited States1,000,000principal$963K0.17%2
CUSTOMERS BANCORP INC23204GAG5DebtCORPUnited States1,000,000principal$958K0.17%2
M&T BANK CORPORATION55261F849PreferredCORPUnited States40,000shares$956K0.17%1
PENNYMAC MTGE INVESTMENT70931T806PreferredCORPUnited States37,691shares$954K0.17%1
COLONY BANKCORP INC19623PAA9Structured noteCORPUnited States1,000,000principal$925K0.16%2
GOLDEN STATE BANK38120HAA5Structured noteCORPUnited States1,000,000principal$888K0.15%2
Preferred Bank/Los Angeles CA740367404EquityCORPUnited States8,500shares$888K0.15%1
First Citizens BancShares Inc/31946M103EquityCORPUnited States400shares$875K0.15%1
SOUTHSTATE BANK CORP84472E102EquityCORPUnited States8,000shares$841K0.15%1
Greene County Bancorp Inc394357107EquityCORPUnited States25,000shares$837K0.15%1
Citigroup Inc172967424EquityCORPUnited States6,000shares$795K0.14%1
Columbia Banking System Inc197236102EquityCORPUnited States25,000shares$782K0.14%1
NEWTEKONE INC652526AE4DebtCORPUnited States750,000principal$763K0.13%2
FULTON FINANCIAL CORP360271308PreferredCORPUnited States42,572shares$762K0.13%1
Pinnacle Financial Partners In72348N109EquityCORPUnited States7,000shares$737K0.13%1
LUMENT FINANCE TRUST INC55025L207PreferredCORPUnited States40,000shares$696K0.12%1
Plumas Bancorp729273102EquityCORPUnited States10,700shares$656K0.11%1
FNB CORP30259JAA1DebtCORPUnited States600,000principal$591K0.10%2
TPG RE FINANCE TRUST INC87266M206PreferredCORPUnited States30,000shares$555K0.10%1
Bank7 Corp06652N107EquityCORPUnited States10,000shares$503K0.09%1
UNITED FIDELITY BK FSB910286400PreferredCORPUnited States1,000shares$500K0.09%2
DIME COMMERCIAL INC25432X201PreferredCORPUnited States25,000shares$442K0.08%1
First United Corp33741H107EquityCORPUnited States10,000shares$441K0.08%1
WAFD INC938824307PreferredCORPUnited States25,000shares$408K0.07%1
BRC GROUP HOLDINGS INC05580M850PreferredCORPUnited States27,310shares$358K0.06%1
AGNC Investment Corp00123Q104EquityCORPUnited States30,500shares$325K0.06%1
KEYCORP493267AK4PreferredCORPUnited States300,000principal$299K0.05%2
HILLTOP HOLDINGS INC432748AE1DebtCORPUnited States250,000principal$240K0.04%2
Ellington Financial Inc28852N109EquityCORPUnited States15,750shares$209K0.04%1
PCAP HOLDINGS LP69320NAA5DebtCORPUnited States2,000,000principal$00.00%3
REVREPO87164DXY1short—RepoCORPUnited States-4,462,000principal$-4.5M-0.78%2
REVREPO89642CAJ9short—RepoCORPUnited States-4,400,000principal$-4.4M-0.76%2
REVREPO84046SAF5short—RepoCORPUnited States-3,300,000principal$-3.3M-0.57%2
REVREPO828730AC5short—RepoCORPUnited States-3,037,000principal$-3M-0.53%2
REVREPO29977GAC6short—RepoCORPUnited States-2,928,000principal$-2.9M-0.51%2
REVREPO32119CAA2short—RepoCORPUnited States-2,870,000principal$-2.9M-0.50%2
REVREPO302520AD3short—RepoCORPUnited States-2,773,000principal$-2.8M-0.48%2
REVREPO18469LAE9short—RepoCORPUnited States-2,761,000principal$-2.8M-0.48%2
REVREPO60040RAE6short—RepoCORPUnited States-2,751,000principal$-2.8M-0.48%2
REVREPO089380AF6short—RepoCORPUnited States-2,748,000principal$-2.7M-0.48%2
REVREPO919794AH0short—RepoCORPUnited States-2,736,000principal$-2.7M-0.48%2
REVREPO316773DM9short—RepoCORPUnited States-2,666,000principal$-2.7M-0.46%2
REVREPO49326EEN9short—RepoCORPUnited States-2,555,000principal$-2.6M-0.44%2
REVREPO059452AA0short—RepoCORPUnited States-2,374,000principal$-2.4M-0.41%2
REVREPO18452FAB7short—RepoCORPUnited States-2,333,000principal$-2.3M-0.41%2
REVREPO108621AP8short—RepoCORPUnited States-2,289,000principal$-2.3M-0.40%2
REVREPO84470PAG4short—RepoCORPUnited States-2,236,000principal$-2.2M-0.39%2
REVREPO675234AC2short—RepoCORPUnited States-2,200,000principal$-2.2M-0.38%2
REVREPO90355NAC5short—RepoCORPUnited States-2,186,000principal$-2.2M-0.38%2
REVREPO82809FAA5short—RepoCORPUnited States-2,089,000principal$-2.1M-0.36%2
REVREPO23204GAH3short—RepoCORPUnited States-1,945,000principal$-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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 28, 2026265100.0%$575Mfull
Apr 30, 2026Jun 26, 2026259100.0%$537Mfull
Jan 31, 2026Apr 1, 2026240100.0%$547Mfull
Oct 31, 2025Dec 29, 2025237100.0%$542Mfull

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.