Frost Family of Funds
Frost Credit Fund
$206.58M
Avg Monthly Net Assets
$324.17M
Total Assets
$8.00M
Total Liabilities
$316.17M
Net Assets
Frost Credit Fund is a Mutual Fund in Frost Family of Funds
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $206.58M.
On September 26th, 2024 it reported 177 holdings, the largest
being (6.4%), APIDOS CLO (1.6%) and GOLDENTREE LOAN MANAGEMENT US CLO LTD (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210576 | FCFBX | |
| Institutional | C000210574 | FCFIX | |
| Investor | C000210575 | FCFAX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 610 FUNDING CLO 2 LTD SIX10 2016-2RA BR3 (610 FUNDING CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| ACC AUTO TRUST 2021-A AUTOC 2021-A D | Long | ABS-mortgage backed security | US | $998K | – | 0.32 |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031 (AIRCASTLE LIMITED) | Long | Debt | US | $4M | – | 1.11 |
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 | Long | Debt | GB | $3M | – | 0.97 |
| AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029 (AMERICAN AXLE & MANUFACTURING, INC.) | Long | Debt | US | $917K | – | 0.29 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 E | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-1 F | Long | ABS-mortgage backed security | US | $3M | – | 0.81 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 D | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $801K | – | 0.25 |
| ANGI GROUP LLC 144A 3.875000% 08/15/2028 (ANGI GROUP, LLC) | Long | Debt | US | $2M | – | 0.55 |
| APIDOS CLO XI APID 2012-11A ER3 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| APIDOS CLO XL LTD APID 2022-40A CR | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 1.58 |
| APIDOS CLO XL LTD APID 2022-40A ER | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.32 |
| APPLE INC 3.850000% 05/04/2043 (APPLE INC.) | Long | Debt | US | $2M | – | 0.55 |
| APX GROUP INC 144A 5.750000% 07/15/2029 (APX GROUP, INC.) | Long | Debt | US | $3M | – | 0.92 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| ARTHUR J GALLAGHER & CO 5.750000% 07/15/2054 (ARTHUR J. GALLAGHER & CO.) | Long | Debt | US | $2M | – | 0.63 |
| ATHENE HOLDING LTD 6.150000% 04/03/2030 (ATHENE HOLDING LTD.) | Long | Debt | US | $527K | – | 0.17 |
| AUDAX SENIOR DEBT CLO 6 LLC AUDAX 2021-6A B | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.32 |
| AVANGRID CP 08/06/2024 (AVANGRID, INC.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| BACARDI MARTINI B V DISC COML 0% CP 08/15/2024 (Bacardi-Martini B.V.) | Long | ABS-asset backed commercial paper | US | $1M | – | 0.35 |
| BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A AR2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| BATTALION CLO 17 LTD BATLN 2021-17A CR (BATTALION CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.58 |
| BEAZER HOMES USA INC 144A 7.250000% 10/15/2029 (BEAZER HOMES USA, INC.) | Long | Debt | US | $1M | – | 0.32 |
| BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 D (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $649K | – | 0.21 |
| BHG SECURITIZATION TRUST 2022-B BHG 2022-B D | Long | ABS-mortgage backed security | US | $965K | – | 0.31 |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029 (BLOOMIN' BRANDS, INC.) | Long | Debt | US | $2M | – | 0.73 |
| BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A ER (BLUEMOUNTAIN CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.62 |
| BOEING CO/THE 2.196000% 02/04/2026 (THE BOEING COMPANY) | Long | Debt | US | $952K | – | 0.30 |
| BOEING CO/THE 5.150000% 05/01/2030 (THE BOEING COMPANY) | Long | Debt | US | $2M | – | 0.62 |
| BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028 (Borr IHC Limited) | Long | Debt | MX | $1M | – | 0.38 |
| BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1 | Long | ABS-mortgage backed security | US | $912K | – | 0.29 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 D | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| BROOKFIELD INFRA HLDG 0% CP 8/20/2024 COMMERCIAL PAPER (ISITC) (Brookfield Infrastructure Holdings (Canada) Inc.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| BROWN & BROWN INC 5.650000% 06/11/2034 (BROWN & BROWN, INC.) | Long | Debt | US | $3M | – | 0.96 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $20M | – | 6.45 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 (BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.) | Long | Debt | US | $4M | – | 1.29 |
| BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $4M | – | 1.30 |
| BXMT 2020-FL2 LTD BXMT 2020-FL2 A (BLACKSTONE MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.15 |
| CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 (COREVEST AMERICAN FINANCE) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A CR2 (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.39 |
| CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E | Long | ABS-mortgage backed security | US | $947K | – | 0.30 |
| CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 E | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $2M | – | 0.67 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | Long | ABS-mortgage backed security | US | $904K | – | 0.29 |
| CHENANGO PARK CLO LTD CHPRK 2018-1A B | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.32 |
| CHOICE HOTELS INTERNATIONAL INC 3.700000% 12/01/2029 (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Debt | US | $2M | – | 0.58 |
| CHOICE HOTELS INTERNATIONAL INC 5.850000% 08/01/2034 (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Debt | US | $2M | – | 0.64 |
| CIFC FUNDING 2018-I LTD CIFC 2018-1A C (CIFC FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.16 |
| CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR (CIFC FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| CLI FUNDING IX LLC CLIF 2024-1A B (CLI FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| CLI FUNDING IX LLC CLIF 2024-1A C (CLI FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 E | Long | ABS-mortgage backed security | US | $980K | – | 0.31 |
| COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 (COLONIAL PIPELINE COMPANY) | Long | Debt | US | $2M | – | 0.55 |
| COLUMBIA FDG CO LLC 0% CP 08/23/2024 (COLUMBIA FUNDING COMPANY, LLC) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 C (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $899K | – | 0.28 |
| COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| CONCENTRIX CORP 6.850000% 08/02/2033 (CONCENTRIX CORPORATION) | Long | Debt | US | $4M | – | 1.29 |
| CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026 (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Debt | US | $2M | – | 0.62 |
| CORNING INC 5.450000% 11/15/2079 (CORNING INCORPORATED) | Long | Debt | US | $2M | – | 0.60 |
| CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $221K | – | 0.07 |
| CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C (CREDIBLY ASSET SECURITIZATION LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.81 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A C | Long | ABS-mortgage backed security | US | $3M | – | 0.97 |
| CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029 (CROWDSTRIKE HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.85 |
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | Long | Debt | MT | $4M | – | 1.30 |
| DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027 (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | DE | $1M | – | 0.33 |
| DILLARD'S INC 7.000000% 12/01/2028 (DILLARD'S, INC.) | Long | Debt | US | $523K | – | 0.17 |
| DISCOVER FINANCIAL SERVICES 6.700000% 11/29/2032 | Long | Debt | US | $2M | – | 0.68 |
| DT AUTO OWNER TRUST 2020-3 DTAOT 2020-3A E | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B | Long | ABS-mortgage backed security | US | $976K | – | 0.31 |
| ENTERGY CORP 7.125000% 12/01/2054 (ENTERGY CORPORATION) | Long | Debt | US | $3M | – | 0.95 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 (F&G ANNUITIES & LIFE, INC.) | Long | Debt | US | $3M | – | 0.99 |
| FLOWSERVE CORP 3.500000% 10/01/2030 (FLOWSERVE CORPORATION) | Long | Debt | US | $2M | – | 0.58 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 E | Long | ABS-mortgage backed security | US | $910K | – | 0.29 |
| FREMF 2016-K54 MORTGAGE TRUST FREMF 2016-K54 C (FREMF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $973K | – | 0.31 |
| GATX CORP 6.050000% 03/15/2034 (GATX CORPORATION) | Long | Debt | US | $2M | – | 0.66 |
| GLP CAPITAL LP / GLP FINANCING II INC 3.250000% 01/15/2032 (GLP Capital, L.P.) | Long | Debt | US | $2M | – | 0.68 |
| GLP CAPITAL LP / GLP FINANCING II INC 6.750000% 12/01/2033 (GLP Capital, L.P.) | Long | Debt | US | $1M | – | 0.34 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A E (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A C | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR (GOLDENTREE LOAN MANAGEMENT US CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 1.58 |
| GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B (GOLDENTREE LOAN MANAGEMENT US CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.95 |
| GOLUB CAPITAL BDC INC 7.050000% 12/05/2028 (GOLUB CAPITAL BDC, INC.) | Long | Debt | US | $830K | – | 0.26 |
| GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A BR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.48 |
| GOLUB CAPITAL PARTNERS CLO 21M LTD GOCAP 2014-21A CR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A CR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A DR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| GOLUB CAPITAL PARTNERS CLO 26B LTD GOCAP 2015-26A BR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.32 |
| GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A B (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A C (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS (GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| HANNOVER FDG CO 0% CP 08/30/2024 (HANNOVER FUNDING COMPANY LLC) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| HARLEY-DAVIDSON FDG CORP 0% CP 08/12/2024 (HARLEY-DAVIDSON FINANCIAL SERVICES, INC.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| HEXCEL CORP 4.950000% 08/15/2025 (HEXCEL CORPORATION) | Long | Debt | US | $2M | – | 0.63 |
| HUNTINGTON INGALLS INDUSTRIES INC 4.200000% 05/01/2030 (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Debt | US | $3M | – | 0.91 |
| HUNTINGTON NATIONAL BANK/THE 5.699000% 11/18/2025 (The Huntington National Bank) | Long | Debt | US | $1M | – | 0.47 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029 (ICAHN ENTERPRISES L.P.) | Long | Debt | US | $1M | – | 0.33 |
| IMPERIAL BRANDS FINANCE PLC 144A 6.125000% 07/27/2027 | Long | Debt | GB | $515K | – | 0.16 |
| ITT INC 0% CP 08/08/2024 (ITT INC.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| J M SMUCKER CO/THE 6.500000% 11/15/2053 (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $2M | – | 0.70 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $2M | – | 0.68 |
| JONES LANG LASALLE FIN B V CP 12/08/2024 (Jones Lang LaSalle Finance B.V.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| KAPITUS ASSET SECURITIZATION LLC KAPT 2022-1A A | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| KYNDRYL HOLDINGS INC 4.100000% 10/15/2041 (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $4M | – | 1.22 |
| LCM XXII LTD LCM 22A BR (LCM LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.48 |
| LIBRA SOLUTIONS 2023-1 LLC OASIS 2023-1A B (LIBRA SOLUTIONS LLC) | Long | ABS-mortgage backed security | US | $377K | – | 0.12 |
| LOCKHEED MARTIN CORP 5.250000% 01/15/2033 (LOCKHEED MARTIN CORPORATION) | Long | Debt | US | $2M | – | 0.49 |
| LPL HOLDINGS INC 6.000000% 05/20/2034 (LPL HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.96 |
| MAGNETITE XXXVIII LTD MAGNE 2024-38A B (MAGNETITE CLO, LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| MAGNETITE XXXVIII LTD MAGNE 2024-38A D (MAGNETITE CLO, LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| MAGNETITE XXXVIII LTD MAGNE 2024-38A E (MAGNETITE CLO, LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 (MAJORDRIVE HOLDINGS IV, LLC) | Long | Debt | US | $2M | – | 0.66 |
| MASCO CORP 7.750000% 08/01/2029 (MASCO CORPORATION) | Long | Debt | US | $1M | – | 0.39 |
| MCF CLO VIII LTD MCFCL 2018-1A BR (MCF CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.96 |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A | Long | ABS-mortgage backed security | US | $3M | – | 0.80 |
| MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $426K | – | 0.13 |
| MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B (MOSAIC SOLAR LOAN TRUST) | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
| MYT Holding LLC PREFERRED STOCK | Long | Equity-preferred | US | $41K | 65K | 0.01 |
| NES FIRCROFT BONDCO AS 144A 11.750000% 09/29/2026 | Long | Debt | GB | $528K | – | 0.17 |
| NEWS CORP 144A 5.125000% 02/15/2032 (NEWS CORPORATION) | Long | Debt | US | $2M | – | 0.60 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $1M | – | 0.33 |
| NMEF FUNDING 2021-A LLC NMEF 2021-A D (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| NVENT FINANCE SARL 5.650000% 05/15/2033 (nVent Finance S.a r.l.) | Long | Debt | GB | $1M | – | 0.32 |
| OGLETHORPE POWER CORP 144A 5.800000% 06/01/2054 | Long | Debt | US | $2M | – | 0.64 |
| OWENS CORNING 5.950000% 06/15/2054 | Long | Debt | US | $3M | – | 0.98 |
| PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $851K | – | 0.27 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 E (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $342K | – | 0.11 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $974K | – | 0.31 |
| PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030 (PBF HOLDING COMPANY LLC) | Long | Debt | US | $2M | – | 0.66 |
| PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.64 |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| PRET 2021-NPL3 LLC PRET 2021-NPL3 A2 (PRETIUM MORTGAGE CREDIT PARTNERS LLC) | Long | ABS-mortgage backed security | US | $480K | – | 0.15 |
| PRET 2021-RN3 LLC PRET 2021-RN3 A1 (PRET LLC) | Long | ABS-mortgage backed security | US | $639K | – | 0.20 |
| PRET 2021-RN4 LLC PRET 2021-RN4 A2 (PRET LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| PRET 2024-RN2 LLC PRET 2024-RN2 A1 (PRET LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| PRPM 2021-10 LLC PRPM 2021-10 A2 (PRPM LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| PUFFIN FINANCE SARL 15.000000% 09/11/2025 (PUFFIN FINANCE S.A R.L.) | Long | Debt | VG | $1M | – | 0.32 |
| RACE POINT IX CLO LTD RACEP 2015-9A BR (RACE POINT CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.26 |
| RACE POINT IX CLO LTD RACEP 2015-9A DR (RACE POINT CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| RCO VI MORTGAGE LLC 2022-1 RCO 2022-1 A2 (RCO MORTGAGE LLC) | Long | ABS-mortgage backed security | US | $983K | – | 0.31 |
| REGAL REXNORD CORP 6.300000% 02/15/2030 (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.49 |
| ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033 (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $986K | – | 0.31 |
| SABRA HEALTH CARE LP 3.200000% 12/01/2031 (SABRA HEALTH CARE LIMITED PARTNERSHIP) | Long | Debt | US | $2M | – | 0.54 |
| SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E | Long | ABS-mortgage backed security | US | $505K | – | 0.16 |
| SAPPHIRE AVIATION FINANCE I LTD SAPA 2018-1A B | Long | ABS-mortgage backed security | KY | $98K | – | 0.03 |
| SCF EQUIPMENT LEASING 2021-1 LLC SCFET 2021-1A D (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| SIRIUS XM RADIO INC 144A 3.875000% 09/01/2031 (SIRIUS XM RADIO INC.) | Long | Debt | US | $3M | – | 0.79 |
| SOUTHERN NATURAL GAS CO LLC 144A 4.800000% 03/15/2047 (SOUTHERN NATURAL GAS COMPANY, L.L.C.) | Long | Debt | US | $3M | – | 0.81 |
| STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 | Long | Debt | US | $2M | – | 0.60 |
| STL HOLDING CO LLC 144A 8.750000% 02/15/2029 (STL HOLDING COMPANY LLC) | Long | Debt | US | $2M | – | 0.66 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 (SUMMIT MIDSTREAM HOLDINGS, LLC) | Long | Debt | US | $511K | – | 0.16 |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | Long | Debt | SE | $2M | – | 0.65 |
| SYNCHRONY BANK 5.625000% 08/23/2027 | Long | Debt | US | $1M | – | 0.32 |
| T-MOBILE USA INC 3.500000% 04/15/2031 (T-MOBILE USA, INC.) | Long | Debt | US | $2M | – | 0.58 |
| TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A B | Long | ABS-mortgage backed security | US | $507K | – | 0.16 |
| TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | Long | Debt | US | $719K | – | 0.23 |
| TRACTOR SUPPLY CO 5.250000% 05/15/2033 (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $506K | – | 0.16 |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | Long | ABS-mortgage backed security | US | $983K | – | 0.31 |
| TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| TWMA FINANCE AS 13.000000% 02/08/2027 | Long | Debt | NO | $2M | – | 0.48 |
| UBS GROUP AG 144A 6.373000% 07/15/2026 | Long | Debt | CH | $1M | – | 0.32 |
| UPBOUND GROUP INC 144A 6.375000% 02/15/2029 (UPBOUND GROUP, INC.) | Long | Debt | US | $978K | – | 0.31 |
| US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) | Long | Debt | US | $1M | – | 0.33 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027 (VISTAJET MALTA FINANCE P.L.C.) | Long | Debt | CH | $2M | – | 0.72 |
| VOLT CV LLC VOLT 2021-CF2 A2 | Long | ABS-mortgage backed security | US | $837K | – | 0.26 |
| WALGREENS BOOTS ALLIANCE INC 0% CP 08/15/2024 (WALGREENS BOOTS ALLIANCE, INC.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| WALGREENS BOOTS ALLIANCE INC 4.800000% 11/18/2044 (WALGREENS BOOTS ALLIANCE, INC.) | Long | Debt | US | $2M | – | 0.71 |
| WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $2M | – | 0.48 |
| WESTPAC BANKING CORP 2.894000% 02/04/2030 (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.62 |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | Long | ABS-mortgage backed security | US | $901K | – | 0.29 |
Address
Frost Family of Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Bruce Speca
Mace McCain
Robert Mulhall
Joseph T. Grause, Jr.
Robert A. Nesher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
LSEG WM
LSEG Refinitiv Evaluated Pricing Services
SIX Financial Information AG
Pricing Direct
Bloomberg
Intercontinental Exchange, Inc.
S&P
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
MSI Financial Securities
TD Ameritrade Inc
Hand Securities Inc.
Pershing
Ascensus Financial
Charles Schwab
Oppenheimer
Fidelity Investments
Wells Fargo Advisors
DST SYSTEMS, INC.
RBC Capital
Intervest International
MML Distributors
Planmember
SEI Investments Distribution Co.
National Financial Services
UBS Financial Services
GWFS Equities
MG Trust
TD Ameritrade Trust Co
Nationwide
Folio (FN) Investments
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Fearnley Securities