FINSAngel Oak Financial Strategies Income Term Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15367
Ticker: FINS
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FINS

Detail

Enriched 2026-08-14 20:47

Market cap: $422,723,165.15
Shares outstanding (class): 33,416,851
Shares outstanding (weighted): 33,416,851
SIC: —
Employees: —
Location: —
Homepage: https://www.angeloakcapital.com
Description: Angel Oak Financial Strats Income Term Trust is a non-diversified, closed-end management investment company. The fund's objective is to seek current income with a secondary objective of total return. In pursuing its investment objective, the fund invests mainly in debt issued by financial institutions, including subordinated debt, unrated debt, senior debt, and high-yield securities.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $359.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$359.3K	0.50%	28,182 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFINS
FIGI_COMPOSITEBBG00P48H7P1
FIGI_SHARE_CLASSBBG00P48H8F0
CIK0001745059
ISINUS03464A1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund focuses on income from financial services debt, primarily bank loans and credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.