# Frost Credit Fund

Frost Credit Fund is a registered fund series of Frost Family of Funds (series S000065041). Net assets $491.2M as of 2026-04-30.

## Profile

- Series ID: S000065041
- Registrant: Frost Family of Funds
- LEI: 5493006QJQH6JIGJRN92
- Net assets: $491.2M
- Total assets: $491.6M
- As of: 2026-04-30

## Advisers

- [FROST INVESTMENT ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/146148)

## Top holdings (194 reported)

_Showing 15 of 194 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SYCAMORE TREE CLO LTD](https://search.stillhousedata.com/security/87122HAA0) | — | $10.1M | 205.67% |
| [CIFC FUNDING LTD](https://search.stillhousedata.com/security/12575MAD3) | — | $10.0M | 203.45% |
| [KEURIG DR PEPPER INC.](https://search.stillhousedata.com/security/49271KE18) | — | $8.3M | 168.94% |
| [WISE CLO  LTD](https://search.stillhousedata.com/security/97718DAC4) | — | $7.5M | 152.77% |
| [AMMC CLO LIMITED](https://search.stillhousedata.com/security/00177RAN7) | — | $7.5M | 152.76% |
| [Phoenix Aviation Capital Limited](https://search.stillhousedata.com/security/71910DAA9) | — | $7.1M | 145.43% |
| [AerCap Ireland Capital Designated Activity Company](https://search.stillhousedata.com/security/00774MBQ7) | — | $7.1M | 145.07% |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023CX1) | — | $6.8M | 137.97% |
| [KYNDRYL HOLDINGS, INC.](https://search.stillhousedata.com/security/50155QAM2) | — | $6.4M | 130.53% |
| [TOPAZ SOLAR FARMS LLC](https://search.stillhousedata.com/security/89054XAC9) | — | $5.9M | 120.94% |
| [NORTH TEX TWY AUTH REV](https://search.stillhousedata.com/security/66285WFB7) | — | $5.4M | 109.54% |
| [HUNTINGTON INGALLS INDUSTRIES, INC.](https://search.stillhousedata.com/security/446413BB1) | — | $5.2M | 105.27% |
| [BP CAPITAL MARKETS P.L.C.](https://search.stillhousedata.com/security/05565QDX3) | — | $5.1M | 104.07% |
| [HF SINCLAIR CORPORATION](https://search.stillhousedata.com/security/403949AT7) | — | $5.1M | 103.00% |
| [SYCAMORE TREE CLO LTD](https://search.stillhousedata.com/security/87122KAG0) | — | $5.0M | 101.92% |

## Net asset history

| 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 |

## More

- [Registrant: Frost Family of Funds](https://search.stillhousedata.com/registrant/1762332)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.