# Frost Global Bond Fund

Frost Global Bond Fund is a registered fund series of Frost Family of Funds (series S000066721). Net assets $1.0M as of 2020-01-31.

## Profile

- Series ID: S000066721
- Registrant: Frost Family of Funds
- Net assets: $1.0M
- Total assets: $1.0M
- As of: 2020-01-31

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912828YP9) | — | $351K | 3390.84% |
| INSTITUTIONAL TRUST DEPOSIT ACCOUNT - IV UNION BANK | — | $272K | 2632.40% |
| [PENARTH MASTER ISSUER PLC](https://search.stillhousedata.com/security/PNRF8GF50) | — | $131K | 1269.10% |
| BARCLAYS PLC | — | $112K | 1081.35% |
| WESTPAC BANKING CORPORATION | — | $67K | 648.10% |
| [Estados Unidos Mexicanos](https://search.stillhousedata.com/security/EJ0234298) | — | $51K | 497.02% |
| [BANQUE ROYALE DU CANADA](https://search.stillhousedata.com/security/780086KF0) | — | $38K | 365.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $1.0M |
| 2019-10-31 | — |

## More

- [Registrant: Frost Family of Funds](https://search.stillhousedata.com/registrant/1762332)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066721.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.