# Frost Family of Funds

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.

## Registrant

- CIK: 1762332
- File number: 811-23410
- LEI: 549300NT5CDF9X050U77
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8774463863
- Net assets: $5.1B
- Total assets: $5.1B
- Fund series: 8
- Latest report: 2026-04-30

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [Frost Total Return Bond Fund](https://search.stillhousedata.com/fund/S000065046) | $4.1B |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | $491.2M |
| [Frost Low Duration Bond Fund](https://search.stillhousedata.com/fund/S000065043) | $232.4M |
| [Frost Growth Equity Fund](https://search.stillhousedata.com/fund/S000065042) | $215.0M |
| [Frost Municipal Bond Fund](https://search.stillhousedata.com/fund/S000065045) | $3.6M |
| [Frost Value Equity Fund](https://search.stillhousedata.com/fund/S000065047) | $2.7M |
| [Frost Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000065044) | $2.0M |
| [Frost Global Bond Fund](https://search.stillhousedata.com/fund/S000066721) | $1.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SYCAMORE TREE CLO LTD](https://search.stillhousedata.com/security/87122HAA0) | $10.1M |
| [CIFC FUNDING LTD](https://search.stillhousedata.com/security/12575MAD3) | $10.0M |
| [KEURIG DR PEPPER INC.](https://search.stillhousedata.com/security/49271KE18) | $8.3M |
| [WISE CLO  LTD](https://search.stillhousedata.com/security/97718DAC4) | $7.5M |
| [AMMC CLO LIMITED](https://search.stillhousedata.com/security/00177RAN7) | $7.5M |
| [Phoenix Aviation Capital Limited](https://search.stillhousedata.com/security/71910DAA9) | $7.1M |
| [AerCap Ireland Capital Designated Activity Company](https://search.stillhousedata.com/security/00774MBQ7) | $7.1M |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023CX1) | $6.8M |
| [KYNDRYL HOLDINGS, INC.](https://search.stillhousedata.com/security/50155QAM2) | $6.4M |
| [TOPAZ SOLAR FARMS LLC](https://search.stillhousedata.com/security/89054XAC9) | $5.9M |
| [NORTH TEX TWY AUTH REV](https://search.stillhousedata.com/security/66285WFB7) | $5.4M |
| [HUNTINGTON INGALLS INDUSTRIES, INC.](https://search.stillhousedata.com/security/446413BB1) | $5.2M |
| [BP CAPITAL MARKETS P.L.C.](https://search.stillhousedata.com/security/05565QDX3) | $5.1M |
| [HF SINCLAIR CORPORATION](https://search.stillhousedata.com/security/403949AT7) | $5.1M |
| [SYCAMORE TREE CLO LTD](https://search.stillhousedata.com/security/87122KAG0) | $5.0M |

## More

- [CIK 1762332 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1762332&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1762332.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.