Frost Total Return Bond Fund Frost Total Return

Frost Total Return Bond Fund Frost Total Return is a security (CUSIP 359246857) tracked across SEC portfolio filings. 1 registered fund positions totaling $229K via N-PORT as of 2026-06-30.

Summary

• Issuer: Frost Total Return Bond Fund
• Class: Frost Total Return
• CUSIP: 359246857
• Asset category: EC
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $229K
• N-PORT report: 2026-06-30

Top fund holders (N-PORT)

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