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Frost Credit Fund Institutional Class (FCFIX)

US Funds

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9.46 0.00 0%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.42M

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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	19.68	20.66	0.98
Bonds	79.56	79.56	0.00
Preferred	0.76	0.76	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	42.65	42.80
Securitized	37.68	28.93
Cash	19.67	12.97

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burlington Northern Santa Fe LLC 5.5%	-	1.43	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 6%	-	1.42	-	-
Race Point IX CLO Ltd./Corp. 7.74017%	-	1.40	-	-
Kyndryl Holdings Inc 4.1%	-	1.33	-	-
F&G Annuities & Life Inc. 7.4%	-	1.09	-	-
Owens Corning 5.95%	-	1.08	-	-
Airswift Global AS 10%	NO0013152389	1.07	-	-
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	-	1.06	-	-
MCF CLO VIII LLC 7.69884%	-	1.06	-	-
GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 7.22143%	-	1.05	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.57B	8.80	4.07	3.51
Frost Total Return Bond Investor	3.57B	8.49	3.81	3.24
Frost Low Duration Bond Inst	284.88M	4.30	1.35	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frost Credit Inst.	9.46	0.00	0%