Frost Municipal Bond Fund is a registered fund series of Frost Family of Funds (series S000065045). Net assets $3.6M as of 2024-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $1.2M | 3369.62% |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV | — | $512K | 1429.04% |
| TAYLOR BROWNFIELD REDEV AUTH MICH | — | $500K | 1397.02% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | — | $465K | 1298.97% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | — | $269K | 750.55% |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV | — | $250K | 697.73% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV | — | $153K | 427.24% |
| MEDINA OHIO | — | $148K | 414.13% |
| MT DIABLO CALIF UNI SCH DIST | — | $107K | 299.91% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.6M |
| 2024-04-30 | $15.3M |
| 2024-01-31 | $16.2M |
| 2023-10-31 | $21.1M |
| 2023-07-31 | $25.2M |
| 2023-04-30 | $28.7M |
| 2023-01-31 | $33.5M |
| 2022-10-31 | $31.8M |