Funds holding “Southside Bancshares Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | SOUTHSIDE BANCSHARES INC | 84470PAG4 | DBT | 0.71% | $4.1M | Jul 31, 2026 | full (265 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Southside Bancshares Inc | 84470P109 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (427 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.