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, 4:30 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| REVREPO947890AK5short | — | Repo | CORP | United States | -1,787,000 | principal | $-1.8M | -0.31% | 2 |
| REVREPO453836AJ7short | — | Repo | CORP | United States | -1,741,000 | principal | $-1.7M | -0.30% | 2 |
| REVREPO519617AA2short | — | Repo | CORP | United States | -1,676,000 | principal | $-1.7M | -0.29% | 2 |
| REVREPO83190LAF6short | — | Repo | CORP | United States | -1,674,000 | principal | $-1.7M | -0.29% | 2 |
| REVREPO410710AF4short | — | Repo | CORP | United States | -1,655,000 | principal | $-1.7M | -0.29% | 2 |
| REVREPO95787WAA6short | — | Repo | CORP | United States | -1,644,000 | principal | $-1.6M | -0.29% | 2 |
| REVREPO31985RAA2short | — | Repo | CORP | United States | -1,643,000 | principal | $-1.6M | -0.29% | 2 |
| REVREPO87877QAA7short | — | Repo | CORP | United States | -1,627,000 | principal | $-1.6M | -0.28% | 2 |
| REVREPO36166FAF7short | — | Repo | CORP | United States | -1,618,000 | principal | $-1.6M | -0.28% | 2 |
| REVREPO60426PAC8short | — | Repo | CORP | United States | -1,373,000 | principal | $-1.4M | -0.24% | 2 |
| REVREPO173167AC1short | — | Repo | CORP | United States | -1,361,000 | principal | $-1.4M | -0.24% | 2 |
| REVREPO843395AB0short | — | Repo | CORP | United States | -1,094,000 | principal | $-1.1M | -0.19% | 2 |
| REVREPO75970EAD9short | — | Repo | CORP | United States | -1,010,000 | principal | $-1M | -0.18% | 2 |
| REVREPO144523AG2short | — | Repo | CORP | United States | -665,000 | principal | $-665K | -0.12% | 2 |
| REVREPO43789TAB9short | — | Repo | CORP | United States | -553,000 | principal | $-553K | -0.10% | 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.