Angel Oak Financial Strategies Income Term Trust
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UMBFUMB Financial Corp | 0.28% | $1.3M |
| PBProsperity Bancshares, Inc | 0.23% | $1M |
| MTBM&T Bank Corp | 0.22% | $985.2K |
| FCNCAFirst Citizens BancShares Inc (Delaware) | 0.19% | $874.7K |
| SSBSouthState Bank Corp | 0.19% | $840.7K |
| CCitigroup Inc | 0.18% | $794.7K |
| COLBColumbia Banking System Inc | 0.17% | $781.8K |
| PNFPPinnacle Financial Partners Inc | 0.16% | $736.6K |
| AGNCAGNC Investment Corp | 0.07% | $325.1K |
| EFCEllington Financial Inc | 0.05% | $209.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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