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Frost Credit Fund Institutional Class (FCFIX)

US Funds

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9.40 0.00 0.00%

03/07 - 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	8.92	8.92
Bonds	90.16	90.16
Preferred	0.92	0.92

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	47.62	39.92
Securitized	43.45	28.66
Cash	8.92	12.13

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PBF Holding Company LLC and PBF Finance Corp. 9.875%	-	1.90	-	-
Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.1561%	-	1.48	-	-
WISE CLO 2025-3 LTD 0%	-	1.48	-	-
Kyndryl Holdings Inc 4.1%	-	1.39	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	-	1.38	-	-
Topaz Solar Farms LLC 5.75%	-	1.21	-	-
Huntington Ingalls Industries, Inc. 5.749%	-	1.01	-	-
Battalion Clo Xvii Ltd/ Llc 6.51947%	-	0.99	-	-
Panoro Energy ASA 10.25%	NO0013415786	0.99	-	-
GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.8%	-	0.99	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.78B	1.88	5.05	3.25
Frost Total Return Bond Investor	3.78B	1.67	4.79	2.98
Frost Low Duration Bond Inst	261.88M	2.71	4.01	2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Frost Credit Inst.	9.40	0.00	0.00%
Indosuez Funds As.	34.220	+0.100	+0.29%
COMMERZBANK AG ZT.	0.34	0.00	0.00%
Fidelity Australi.	35.162	+0.001	+0.00%