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Frost Credit Fund Institutional Class (FCFIX)

US Funds

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9.26 -0.03 -0.32%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.31M

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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 %	Short %
Cash	2.87	2.99	0.12
Bonds	95.86	95.86	0.00
Preferred	1.27	1.27	0.00

Style Box

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	54.58	40.49
Securitized	42.55	28.65
Cash	2.87	11.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PBF Holding Company LLC and PBF Finance Corp. 9.875%	-	1.83	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	-	1.49	-	-
Kyndryl Holdings Inc 4.1%	-	1.48	-	-
Topaz Solar Farms LLC 5.75%	-	1.29	-	-
Panoro Energy ASA 10.25%	NO0013415786	1.12	-	-
Battalion Clo Xvii Ltd/ Llc 6.54317%	-	1.11	-	-
AB BSL CLO 5 LTD 6.01484%	-	1.10	-	-
APIDOS CLO XL LTD 6.25198%	-	1.10	-	-
GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 6.19317%	-	1.10	-	-
LCM 42 LTD 7.91391%	-	1.10	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.75B	2.55	4.66	3.38
Frost Total Return Bond Investor	3.75B	2.39	4.36	3.11
Frost Low Duration Bond Inst	261.64M	0.49	2.21	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Frost Credit Inst.	9.26	-0.03	-0.32%
BRADESCO PRIVATE .	2.537	+0.003	+0.12%
Vanguard LifeStra.	268.87	+1.16	+0.43%