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Frost Credit Fund Institutional Class (FCFIX)

US Funds

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9.44 +0.02 +0.21%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.36M

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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	9.60	9.60
Bonds	89.44	89.44
Preferred	0.96	0.96

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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
Securitized	46.91	29.08
Corporate	43.50	40.97
Cash	9.60	12.15

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIFC FUNDING 2025-IV LTD 0%	-	1.93	-	-
SYCAMORE TREE CLO 2025-6 LTD 5.52549%	-	1.76	-	-
Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.21755%	-	1.45	-	-
WISE CLO 2025-3 LTD 6.07352%	-	1.44	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	-	1.36	-	-
Kyndryl Holdings Inc 4.1%	-	1.35	-	-
PBF Holding Company LLC and PBF Finance Corp. 9.875%	-	1.34	-	-
Topaz Solar Farms LLC 5.75%	-	1.20	-	-
Huntington Ingalls Industries, Inc. 5.749%	-	0.99	-	-
Panoro Energy ASA 10.25%	NO0013415786	0.97	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.86B	3.08	5.46	3.46
Frost Total Return Bond Investor	3.86B	2.93	5.20	3.20
Frost Low Duration Bond Inst	265.32M	3.43	4.27	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Frost Credit Inst.	9.44	+0.02	+0.21%
TEKA	1.75	-0.02	-1.13%
003028	35.17	-0.88	-2.44%
Swedbank Robur Ac.	179.350	+1.500	+0.84%
Berenberg activeQ.	76.690	-0.010	-0.01%
PRTP	211.65	-5.70	-2.62%
EDSFF	0.000	0.000	0.00%
Morgan Stanley In.	30.630	+0.020	+0.07%