Frost Family of Funds
Frost Low Duration Bond Fund
$300.60M
Avg Monthly Net Assets
$320.53M
Total Assets
$140K
Total Liabilities
$320.39M
Net Assets
Frost Low Duration Bond Fund is a Mutual Fund in Frost Family of Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $300.60M.
On September 26th, 2024 it reported 76 holdings, the largest
being United States of America (14.1%), United States of America (7.9%) and United States of America (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000210579 | FILDX | |
| Investor | C000210580 | FADLX |
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 |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.750000% 01/30/2026 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $5M | – | 1.48 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.750000% 10/29/2024 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $990K | – | 0.31 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C | Long | ABS-mortgage backed security | US | $999K | – | 0.31 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 C | Long | ABS-mortgage backed security | US | $5M | – | 1.57 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A D (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| AQUA FINANCE TRUST 2021-A AQFIT 2021-A B | Long | ABS-mortgage backed security | US | $867K | – | 0.27 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021- ARIVO 2021-1A A | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022- ARIVO 2022-1A A | Long | ABS-mortgage backed security | US | $230K | – | 0.07 |
| AVANGRID CP 08/06/2024 (AVANGRID, INC.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.62 |
| AVANT CREDIT CARD MASTER TRUST AVCCT 2021-1A A | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| BENCHMARK 2020-B19 MORTGAGE TRUST BMARK 2020-B19 A2 (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| BHG SECURITIZATION TRUST 2021-B BHG 2021-B A | Long | ABS-mortgage backed security | US | $264K | – | 0.08 |
| BROOKFIELD INFRA HLDG 0% CP 8/20/2024 COMMERCIAL PAPER (ISITC) (Brookfield Infrastructure Holdings (Canada) Inc.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.62 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $10M | – | 3.04 |
| BXG RECEIVABLES NOTE TRUST 2023-A BXGNT 2023-A A | Long | ABS-mortgage backed security | US | $4M | – | 1.16 |
| CAPITAL ONE FINANCIAL CORP 4.200000% 10/29/2025 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $10M | – | 3.08 |
| CAPITAL ONE FINANCIAL CORP 5.463000% 07/26/2030 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $4M | – | 1.26 |
| CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 C | Long | ABS-mortgage backed security | US | $4M | – | 1.12 |
| CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 D | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| CHARLES SCHWAB CORP/THE 5.643000% 05/19/2029 (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $5M | – | 1.60 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | Long | ABS-mortgage backed security | US | $904K | – | 0.28 |
| CHASE ISSUANCE TRUST CHAIT 2023-A2 A | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| CLI FUNDING VI LLC CLIF 2020-1A A (SEACUBE CONTAINER CLIF) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| COLUMBIA FDG CO LLC 0% CP 08/23/2024 (COLUMBIA FUNDING COMPANY, LLC) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.62 |
| COMMONBOND STUDENT LOAN TRUST 2017-A-GS CBSLT 2017-AGS A1 | Long | ABS-mortgage backed security | US | $344K | – | 0.11 |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST CFCC 2021-A A (CONTINENTAL CREDIT CARD ABS LLC) | Long | ABS-mortgage backed security | US | $5M | – | 1.53 |
| COPT DEFENSE PROPERTIES LP 2.250000% 03/15/2026 (COPT DEFENSE PROPERTIES, L.P.) | Long | Debt | US | $3M | – | 0.89 |
| CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $885K | – | 0.28 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-3 CAALT 2021-3A C | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| DELTA AIR LINES INC 144A 7.000000% 05/01/2025 (DELTA AIR LINES, INC.) | Long | Debt | US | $5M | – | 1.57 |
| DT AUTO OWNER TRUST 2022-2 DTAOT 2022-2A D | Long | ABS-mortgage backed security | US | $4M | – | 1.24 |
| FEDERAL FARM CREDIT BANK 5.480000% 10/25/2027 (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 1.56 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.150000% 10/17/2024 (Freddie Mac) | Long | Debt | US | $4M | – | 1.19 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.375000% 11/15/2024 (Freddie Mac) | Long | Debt | US | $5M | – | 1.56 |
| FIFTH THIRD BANCORP 6.361000% 10/27/2028 | Long | Debt | US | $8M | – | 2.59 |
| FLAGSHIP CREDIT AUTO TRUST 2022-4 FCAT 2022-4 B | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D | Long | ABS-mortgage backed security | US | $5M | – | 1.43 |
| GARTNER INC 144A 3.625000% 06/15/2029 (GARTNER, INC.) | Long | Debt | US | $5M | – | 1.45 |
| GENESIS SALES FINANCE MASTER TRUST GSFMT 2021-AA A | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 GCAR 2021-2A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| GOLUB CAPITAL BDC INC 7.050000% 12/05/2028 (GOLUB CAPITAL BDC, INC.) | Long | Debt | US | $1M | – | 0.39 |
| HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B | Long | ABS-mortgage backed security | US | $708K | – | 0.22 |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A C | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 01/08/2029 | Long | Debt | US | $4M | – | 1.26 |
| JPMORGAN CHASE & CO 4.995000% 07/22/2030 (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.63 |
| KYNDRYL HOLDINGS INC 2.050000% 10/15/2026 (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $7M | – | 2.33 |
| LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A B | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| MARLETTE FUNDING TRUST 2021-2 MFT 2021-2A C | Long | ABS-mortgage backed security | US | $418K | – | 0.13 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 3.900000% 04/15/2025 (MOLEX ELECTRONIC TECHNOLOGIES, LLC) | Long | Debt | US | $10M | – | 3.10 |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A B | Long | ABS-mortgage backed security | US | $493K | – | 0.15 |
| MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A (MOSAIC SOLAR LOAN TRUST) | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1 (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| NEWS CORP 144A 3.875000% 05/15/2029 (NEWS CORPORATION) | Long | Debt | US | $3M | – | 0.87 |
| OCTANE RECEIVABLES TRUST 2021-1 OCTL 2021-1A A | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| OCTANE RECEIVABLES TRUST 2021-2 OCTL 2021-2A A | Long | ABS-mortgage backed security | US | $240K | – | 0.07 |
| OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A (OPORTUN FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| OPORTUN ISSUANCE TRUST 2022-3 OPTN 2022-A C (OPORTUN FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $5M | – | 1.52 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $3M | – | 0.95 |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | Long | ABS-mortgage backed security | US | $4M | – | 1.18 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B | Long | ABS-mortgage backed security | US | $8M | – | 2.49 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | Long | ABS-mortgage backed security | US | $4M | – | 1.37 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 UACST 2023-1 C | Long | ABS-mortgage backed security | US | $4M | – | 1.35 |
| US TREASURY N/B 4.000000% 01/31/2029 (United States of America) | Long | Structured note | US | $45M | – | 14.07 |
| US TREASURY N/B 4.000000% 02/29/2028 (United States of America) | Long | Structured note | US | $25M | – | 7.80 |
| US TREASURY N/B 4.375000% 11/30/2028 (United States of America) | Long | Structured note | US | $25M | – | 7.93 |
| US TREASURY N/B 4.875000% 04/30/2026 (United States of America) | Long | Structured note | US | $5M | – | 1.57 |
| VERIZON MASTER TRUST VZMT 2023-4 C | Long | ABS-mortgage backed security | US | $10M | – | 3.05 |
| VFI ABS 2022-1 LLC VFI 2022-1A A (VFI ABS LLC) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| VFI ABS 2023-1 LLC VFI 2023-1A A (VFI ABS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.68 |
| WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C (WESTGATE RESORTS LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A D | Long | ABS-mortgage backed security | US | $7M | – | 2.21 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A (WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A2A | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
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