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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.78 | 6.78 | 0.00 |
Bonds | 92.29 | 92.29 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.79 | 39.92 |
Securitized | 45.44 | 28.63 |
Cash | 6.78 | 12.45 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | - | 1.96 | - | - | |
SYCAMORE TREE CLO 2025-6 LTD 5.48212% | - | 1.83 | - | - | |
Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.1561% | - | 1.51 | - | - | |
WISE CLO 2025-3 LTD 0% | - | 1.50 | - | - | |
Kyndryl Holdings Inc 4.1% | - | 1.42 | - | - | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | - | 1.41 | - | - | |
Topaz Solar Farms LLC 5.75% | - | 1.25 | - | - | |
Huntington Ingalls Industries, Inc. 5.749% | - | 1.04 | - | - | |
Panoro Energy ASA 10.25% | NO0013415786 | 1.01 | - | - | |
BP Capital Markets PLC 6.125% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frost Total Return Bond Inst | 3.83B | 3.13 | 6.07 | 3.47 | ||
Frost Total Return Bond Investor | 3.83B | 3.00 | 5.81 | 3.22 | ||
Frost Low Duration Bond Inst | 262.05M | 3.56 | 4.57 | 2.11 |
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