# Frost Total Return Bond Fund

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.

## Profile

- Series ID: S000065046
- Registrant: Frost Family of Funds
- LEI: 5493003W0I0MNZ4A3J35
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810UF3) | — | $239.7M | 584.27% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $124.1M | 302.37% |
| [United States of America](https://search.stillhousedata.com/security/912810UD8) | — | $103.4M | 251.98% |
| [United States of America](https://search.stillhousedata.com/security/91282CMK4) | — | $101.3M | 247.00% |
| [United States of America](https://search.stillhousedata.com/security/912810TW8) | — | $97.9M | 238.63% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384TFF4) | — | $95.8M | 233.47% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381J8P5) | — | $92.5M | 225.45% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36180AB93) | — | $87.2M | 212.49% |
| [United States of America](https://search.stillhousedata.com/security/912810UN6) | — | $74.1M | 180.53% |
| [Paratus Energy Services Ltd.](https://search.stillhousedata.com/security/G6904D108) | — | $66.6M | 162.25% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HDFH8) | — | $65.1M | 158.68% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HCYU0) | — | $58.6M | 142.80% |
| [United States of America](https://search.stillhousedata.com/security/912810UQ9) | — | $57.3M | 139.72% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381MB41) | — | $48.3M | 117.79% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381SWX1) | — | $47.9M | 116.85% |

## Net asset history

| 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 |

## More

- [Registrant: Frost Family of Funds](https://search.stillhousedata.com/registrant/1762332)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065046.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.