Frost Total Return Bond Fund is a registered fund series of Frost Family of Funds (series S000065046). Net assets $4.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $239.7M | 584.27% |
| United States of America | — | $124.1M | 302.37% |
| United States of America | — | $103.4M | 251.98% |
| United States of America | — | $101.3M | 247.00% |
| United States of America | — | $97.9M | 238.63% |
| Government National Mortgage Association | — | $95.8M | 233.47% |
| Government National Mortgage Association | — | $92.5M | 225.45% |
| Government National Mortgage Association 2 | — | $87.2M | 212.49% |
| United States of America | — | $74.1M | 180.53% |
| Paratus Energy Services Ltd. | — | $66.6M | 162.25% |
| Freddie Mac | — | $65.1M | 158.68% |
| Freddie Mac | — | $58.6M | 142.80% |
| United States of America | — | $57.3M | 139.72% |
| Government National Mortgage Association | — | $48.3M | 117.79% |
| Government National Mortgage Association | — | $47.9M | 116.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.1B |
| 2026-01-31 | $4.0B |
| 2025-10-31 | $4.0B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.8B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.5B |
| 2024-07-31 | $3.4B |