Frost Family of Funds
Frost Municipal Bond Fund
$17.65M
Avg Monthly Net Assets
$3.68M
Total Assets
$96K
Total Liabilities
$3.58M
Net Assets
Frost Municipal 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 $17.65M.
On September 26th, 2024 it reported 9 holdings, the largest
being (33.7%), DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV (14.3%) and TAYLOR BROWNFIELD REDEV AUTH MICH (14.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000210584 | FIMUX | |
| Investor | C000210583 | FAUMX |
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 |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $1M | – | 33.70 |
| CALIFORNIA ST MUNI FIN AUTH CH CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH CHARTER SCH REV) | Long | Debt | US | $250K | – | 6.98 |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $465K | – | 12.99 |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $269K | – | 7.51 |
| DOWNTOWN REDEV AUTH TX TAX INC MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY (DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $512K | – | 14.29 |
| IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION (IDAHO HSG & FIN ASSN NONPROFIT FACS REV) | Long | Debt | US | $153K | – | 4.27 |
| MEDINA OH CITY OF MEDINA OH (MEDINA OHIO) | Long | Debt | US | $148K | – | 4.14 |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA (MT DIABLO CALIF UNI SCH DIST) | Long | Debt | US | $107K | – | 3.00 |
| TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY (TAYLOR BROWNFIELD REDEV AUTH MICH) | Long | Debt | US | $500K | – | 13.97 |
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