# Frost Low Duration Bond Fund

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.

## Profile

- Series ID: S000065043
- Registrant: Frost Family of Funds
- LEI: 549300JDGY7DZO78QS79
- Net assets: $232.4M
- Total assets: $232.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CGQ8) | — | $45.0M | 1938.49% |
| [United States of America](https://search.stillhousedata.com/security/91282CJW2) | — | $35.1M | 1509.48% |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | — | $24.4M | 1051.77% |
| [WF CARD ISSUANCE TRUST](https://search.stillhousedata.com/security/92970QAK1) | — | $8.0M | 343.29% |
| [TEXAS TRANSN COMMN ST HWY FD REV](https://search.stillhousedata.com/security/88283LHU3) | — | $7.7M | 332.85% |
| [KYNDRYL HOLDINGS, INC.](https://search.stillhousedata.com/security/50155QAJ9) | — | $6.9M | 297.27% |
| [WMG ACQUISITION CORP.](https://search.stillhousedata.com/security/92933BAT1) | — | $6.2M | 265.53% |
| [NEWS CORPORATION](https://search.stillhousedata.com/security/65249BAA7) | — | $5.8M | 249.75% |
| [MASTEC, INC.](https://search.stillhousedata.com/security/576323AQ2) | — | $5.2M | 222.61% |
| [SOCIETE GENERALE SA](https://search.stillhousedata.com/security/83368RCG5) | — | $5.1M | 219.71% |
| [AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST](https://search.stillhousedata.com/security/02528DAE0) | — | $5.0M | 216.21% |
| [FLAGSHIP CREDIT AUTO TRUST](https://search.stillhousedata.com/security/33843YAC1) | — | $5.0M | 215.54% |
| [AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST](https://search.stillhousedata.com/security/02528FAG0) | — | $5.0M | 214.17% |
| [THE FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130BA6C6) | — | $5.0M | 213.85% |
| [AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST](https://search.stillhousedata.com/security/02531FAG5) | — | $5.0M | 213.77% |

## Net asset history

| 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 |

## More

- [Registrant: Frost Family of Funds](https://search.stillhousedata.com/registrant/1762332)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065043.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.