Frost Credit Fund is a registered fund series of Frost Family of Funds (series S000065041). Net assets $491.2M as of 2026-04-30.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SYCAMORE TREE CLO LTD | — | $10.1M | 205.67% |
| CIFC FUNDING LTD | — | $10.0M | 203.45% |
| KEURIG DR PEPPER INC. | — | $8.3M | 168.94% |
| WISE CLO LTD | — | $7.5M | 152.77% |
| AMMC CLO LIMITED | — | $7.5M | 152.76% |
| Phoenix Aviation Capital Limited | — | $7.1M | 145.43% |
| AerCap Ireland Capital Designated Activity Company | — | $7.1M | 145.07% |
| THE BOEING COMPANY | — | $6.8M | 137.97% |
| KYNDRYL HOLDINGS, INC. | — | $6.4M | 130.53% |
| TOPAZ SOLAR FARMS LLC | — | $5.9M | 120.94% |
| NORTH TEX TWY AUTH REV | — | $5.4M | 109.54% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | — | $5.2M | 105.27% |
| BP CAPITAL MARKETS P.L.C. | — | $5.1M | 104.07% |
| HF SINCLAIR CORPORATION | — | $5.1M | 103.00% |
| SYCAMORE TREE CLO LTD | — | $5.0M | 101.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $491.2M |
| 2026-01-31 | $517.1M |
| 2025-10-31 | $527.1M |
| 2025-07-31 | $505.5M |
| 2025-04-30 | $454.3M |
| 2025-01-31 | $461.3M |
| 2024-10-31 | $385.6M |
| 2024-07-31 | $316.2M |