Holdings (Monthly)
Guide ↗
Frost Low Duration Bond Fund
· Frost Family of Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGQ8 | Jan 2026 | 45,000,000 | $45.5M | 19.50% | SN |
| 2 | United States of America | 91282CJW2 | Apr 2024 | 35,000,000 | $35.4M | 15.18% | SN |
| 3 | United States of America | 91282CJN2 | Apr 2024 | 15,000,000 | $15.3M | 6.57% | SN |
| 4 | VERIZON MASTER TRUST | 92348KBV4 | Apr 2024 | 9,700,000 | $9.8M | 4.18% | ABS-MBS |
| 5 | N/A | RLD013026 | Jan 2026 | 8,300,000 | $8.3M | 3.56% | RA |
| 6 | CROWDSTRIKE HOLDINGS, INC. | 22788CAA3 | Jan 2026 | 7,287,000 | $7.0M | 2.99% | DBT |
| 7 | WMG ACQUISITION CORP. | 92933BAT1 | Jan 2026 | 6,500,000 | $6.3M | 2.68% | DBT |
| 8 | NEWS CORPORATION | 65249BAA7 | Jan 2026 | 6,000,000 | $5.8M | 2.51% | DBT |
| 9 | TEXAS TRANSN COMMN ST HWY FD REV | 88283LHU3 | Jan 2026 | 5,295,000 | $5.4M | 2.32% | DBT |
| 10 | MASTEC, INC. | 576323AQ2 | Jan 2026 | 5,173,000 | $5.2M | 2.22% | DBT |
| 11 | SOCIETE GENERALE SA | 83368RCG5 | Jan 2026 | 5,000,000 | $5.2M | 2.22% | DBT |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528EAE8 | Jan 2026 | 5,000,000 | $5.1M | 2.17% | ABS-MBS |
| 13 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528DAE0 | Jan 2026 | 5,000,000 | $5.0M | 2.16% | ABS-MBS |
| 14 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531FAG5 | Jan 2026 | 5,000,000 | $5.0M | 2.15% | ABS-MBS |
| 15 | FLAGSHIP CREDIT AUTO TRUST | 33843YAC1 | Jan 2026 | 5,000,000 | $5.0M | 2.15% | ABS-MBS |
| 16 | THE FEDERAL HOME LOAN BANKS | 3130B8WE8 | Jan 2026 | 5,000,000 | $5.0M | 2.14% | DBT |
| 17 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAG5 | Apr 2024 | 4,250,000 | $4.3M | 1.83% | ABS-MBS |
| 18 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDG7 | Jan 2026 | 4,000,000 | $4.1M | 1.77% | DBT |
| 19 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10806HAE7 | Jan 2026 | 3,810,000 | $3.9M | 1.65% | ABS-MBS |
| 20 | United Airlines Pass Through Trust | 90932NAA1 | Jan 2026 | 3,438,540 | $3.4M | 1.47% | DBT |
| 21 | PRESTIGE AUTO RECEIVABLES TRUST | 74113XAF3 | Apr 2024 | 3,239,502 | $3.2M | 1.38% | ABS-MBS |
| 22 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 959926AG1 | Apr 2024 | 3,000,000 | $3.1M | 1.31% | ABS-MBS |
| 23 | COPT DEFENSE PROPERTIES, L.P. | 22003BAL0 | Apr 2024 | 3,000,000 | $3.0M | 1.28% | DBT |
| 24 | Government National Mortgage Association | 38381ME55 | Jan 2026 | 2,987,504 | $2.8M | 1.22% | DBT |
| 25 | DEXT ABS LLC | 252154AD1 | Jan 2026 | 2,750,000 | $2.8M | 1.20% | ABS-MBS |
| 26 | ALLY FINANCIAL INC. | 02005NBZ2 | Jan 2026 | 2,000,000 | $2.1M | 0.88% | DBT |
| 27 | JPMORGAN CHASE & CO. | 46647PEJ1 | Jan 2026 | 2,000,000 | $2.1M | 0.88% | DBT |
| 28 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 981464HR4 | Jan 2026 | 2,000,000 | $2.0M | 0.87% | ABS-MBS |
| 29 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAE8 | Jan 2026 | 2,000,000 | $2.0M | 0.87% | ABS-MBS |
| 30 | BXG RECEIVABLES NOTE TRUST | 123919AA0 | Apr 2024 | 1,769,727 | $1.8M | 0.77% | ABS-MBS |
| 31 | HILTON GRAND VACATIONS TRUST | 43283NAA5 | Jan 2026 | 1,761,297 | $1.8M | 0.76% | ABS-MBS |
| 32 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Apr 2024 | 2,000,000 | $1.7M | 0.72% | ABS-MBS |
| 33 | CARMAX AUTO OWNER TRUST | 14318UAH4 | Apr 2024 | 1,500,000 | $1.6M | 0.67% | ABS-MBS |
| 34 | HILTON GRAND VACATIONS TRUST | 43283JAC0 | Jan 2026 | 1,338,311 | $1.4M | 0.58% | ABS-MBS |
| 35 | LENDBUZZ SECURITIZATION TRUST | 525920AC8 | Apr 2024 | 1,250,000 | $1.3M | 0.55% | ABS-MBS |
| 36 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Apr 2024 | 1,200,000 | $1.3M | 0.54% | DBT |
| 37 | SEACUBE CONTAINER CLIF | 12563LAN7 | Apr 2024 | 1,154,282 | $1.1M | 0.47% | ABS-MBS |
| 38 | AIR LEASE CORPORATION | 00913XB36 | Jan 2026 | 1,000,000 | $1000K | 0.43% | ABS-APCP |
| 39 | ORACLE CORPORATION | 6840C3CG6 | Jan 2026 | 1,000,000 | $995K | 0.43% | ABS-APCP |
| 40 | AQUA FINANCE TRUST | 03842VAB3 | Apr 2024 | 975,373 | $911K | 0.39% | ABS-MBS |
| 41 | GENUINE PARTS COMPANY | 37255GB98 | Jan 2026 | 500,000 | $499K | 0.21% | ABS-APCP |
| 42 | AIR LEASE CORPORATION | 00913XBB8 | Jan 2026 | 500,000 | $499K | 0.21% | ABS-APCP |
| 43 | CHASE HOME LENDING MORTGAGE TRUST | 161929AH7 | Apr 2024 | 455,435 | $461K | 0.20% | ABS-MBS |
| 44 | MOSAIC SOLAR LOAN TRUST | 61946TAB1 | Apr 2024 | 550,325 | $418K | 0.18% | ABS-MBS |
| 45 | WESTGATE RESORTS LLC | 96034JAC0 | Apr 2024 | 325,133 | $323K | 0.14% | ABS-MBS |
| 46 | OPORTUN FUNDING LLC | 68377GAA4 | Apr 2024 | 305,990 | $301K | 0.13% | ABS-MBS |
| 47 | HILTON GRAND VACATIONS TRUST | 43283YAB9 | Apr 2024 | 260,021 | $266K | 0.11% | ABS-MBS |
| 48 | COMMONBOND STUDENT LOAN TRUST | 20267VAA5 | Apr 2024 | 205,125 | $198K | 0.08% | ABS-MBS |
| 49 | BENCHMARK MORTGAGE TRUST | 08162WAZ9 | Apr 2024 | 146,052 | $146K | 0.06% | ABS-MBS |
| 50 | MOSAIC SOLAR LOAN TRUST | 61946EAA6 | Apr 2024 | 112,659 | $110K | 0.05% | ABS-MBS |
| 51 | N/A | N/A | Apr 2024 | 31,303 | $31K | 0.01% | STIV |