Frost Low Duration Bond Fund is a registered fund series of Frost Family of Funds (series S000065043). Net assets $232.4M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $45.0M | 1938.49% |
| United States of America | — | $35.1M | 1509.48% |
| United States of America | — | $24.4M | 1051.77% |
| WF CARD ISSUANCE TRUST | — | $8.0M | 343.29% |
| TEXAS TRANSN COMMN ST HWY FD REV | — | $7.7M | 332.85% |
| KYNDRYL HOLDINGS, INC. | — | $6.9M | 297.27% |
| WMG ACQUISITION CORP. | — | $6.2M | 265.53% |
| NEWS CORPORATION | — | $5.8M | 249.75% |
| MASTEC, INC. | — | $5.2M | 222.61% |
| SOCIETE GENERALE SA | — | $5.1M | 219.71% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | — | $5.0M | 216.21% |
| FLAGSHIP CREDIT AUTO TRUST | — | $5.0M | 215.54% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | — | $5.0M | 214.17% |
| THE FEDERAL HOME LOAN BANKS | — | $5.0M | 213.85% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | — | $5.0M | 213.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $232.4M |
| 2026-01-31 | $233.1M |
| 2025-10-31 | $237.5M |
| 2025-07-31 | $265.8M |
| 2025-04-30 | $265.3M |
| 2025-01-31 | $263.5M |
| 2024-10-31 | $271.1M |
| 2024-07-31 | $320.4M |