# Frost Municipal Bond Fund

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.

## Profile

- Series ID: S000065045
- Registrant: Frost Family of Funds
- LEI: 5493000VZ7H4HODD0542
- Net assets: $3.6M
- Total assets: $3.7M
- As of: 2024-07-31

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $1.2M | 3369.62% |
| [DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV](https://search.stillhousedata.com/security/26118RAJ3) | — | $512K | 1429.04% |
| [TAYLOR BROWNFIELD REDEV AUTH MICH](https://search.stillhousedata.com/security/876849CH1) | — | $500K | 1397.02% |
| [CLIFTON TEX HIGHER ED FIN CORP ED REV](https://search.stillhousedata.com/security/187145GB7) | — | $465K | 1298.97% |
| [CLIFTON TEX HIGHER ED FIN CORP ED REV](https://search.stillhousedata.com/security/187145CB1) | — | $269K | 750.55% |
| [CALIFORNIA MUN FIN AUTH CHARTER SCH REV](https://search.stillhousedata.com/security/13048DBA5) | — | $250K | 697.73% |
| [IDAHO HSG & FIN ASSN NONPROFIT FACS REV](https://search.stillhousedata.com/security/45129GCR4) | — | $153K | 427.24% |
| [MEDINA OHIO](https://search.stillhousedata.com/security/584836G87) | — | $148K | 414.13% |
| [MT DIABLO CALIF UNI SCH DIST](https://search.stillhousedata.com/security/621196M27) | — | $107K | 299.91% |

## Net asset history

| 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 |

## More

- [Registrant: Frost Family of Funds](https://search.stillhousedata.com/registrant/1762332)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065045.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.