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Frost Credit Fund Institutional Class (FCFIX)

US Funds

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9.51 +0.02 +0.21%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Frost Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.51M

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FCFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Frost Credit Institutional (FCFIX) fund. Our Frost Credit Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.73	6.73
Bonds	91.38	91.38
Preferred	1.89	1.89

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.54	40.72
Securitized	45.63	28.55
Cash	6.73	12.40
Municipal	1.09	2.03

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SYCAMORE TREE CLO 2025-6 LTD 5.52549%	-	1.93	-	-
CIFC FUNDING 2025-IV LTD 5.96316%	-	1.91	-	-
Ammc Clo 26 Ltd / Ammc Clo 26 FRN 5.80454%	-	1.43	-	-
WISE CLO 2025-3 LTD 5.85326%	-	1.43	-	-
PBF Holding Company LLC and PBF Finance Corp. 9.875%	-	1.39	-	-
Kyndryl Holdings Inc 4.1%	-	1.38	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	-	1.38	-	-
Topaz Solar Farms LLC 5.75%	-	1.18	-	-
NORTH TEX TWY AUTH REV 6.718%	-	1.09	-	-
Huntington Ingalls Industries, Inc. 5.749%	-	1.01	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Investor	3.99B	4.99	7.00	3.45
Frost Total Return Bond Inst	3.99B	5.18	7.23	3.69
Frost Low Duration Bond Inst	254.45M	4.76	5.43	2.23

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