Frost Family of Funds (CIK 1762332) is an SEC-registered fund company with 8 reporting fund series and $5.1B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Frost Total Return Bond Fund | $4.1B |
| Frost Credit Fund | $491.2M |
| Frost Low Duration Bond Fund | $232.4M |
| Frost Growth Equity Fund | $215.0M |
| Frost Municipal Bond Fund | $3.6M |
| Frost Value Equity Fund | $2.7M |
| Frost Mid Cap Equity Fund | $2.0M |
| Frost Global Bond Fund | $1.0M |
| Holding | Value |
|---|---|
| SYCAMORE TREE CLO LTD | $10.1M |
| CIFC FUNDING LTD | $10.0M |
| KEURIG DR PEPPER INC. | $8.3M |
| WISE CLO LTD | $7.5M |
| AMMC CLO LIMITED | $7.5M |
| Phoenix Aviation Capital Limited | $7.1M |
| AerCap Ireland Capital Designated Activity Company | $7.1M |
| THE BOEING COMPANY | $6.8M |
| KYNDRYL HOLDINGS, INC. | $6.4M |
| TOPAZ SOLAR FARMS LLC | $5.9M |
| NORTH TEX TWY AUTH REV | $5.4M |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $5.2M |
| BP CAPITAL MARKETS P.L.C. | $5.1M |
| HF SINCLAIR CORPORATION | $5.1M |
| SYCAMORE TREE CLO LTD | $5.0M |