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Frost Low Duration Bond Fund Class Institutional (FILDX)

US Funds

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10.02 +0.01 +0.10%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.6M

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FILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Frost Low Duration Bond Inst (FILDX) fund. Our Frost Low Duration Bond Inst 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	0.38	0.38	0.00
Bonds	99.62	99.62	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
Government	46.96	23.24
Securitized	29.79	33.39
Corporate	22.86	39.95
Cash	0.38	11.90

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	20.04	-	-
United States Treasury Notes 4%	-	16.01	-	-
United States Treasury Notes 4.375%	-	8.09	-	-
VERIZON MASTER TR 2021-1 5.65%	-	3.86	-	-
Kyndryl Holdings Inc 2.05%	-	3.09	-	-
Federal Home Loan Banks 5.05%	-	2.82	-	-
Crowdstrike Holdings Inc 3%	-	2.75	-	-
News Corporation 3.875%	-	2.30	-	-
EQT Corporation 7.5%	-	2.19	-	-
Mastec, Inc. 6.625%	-	2.04	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.99B	5.18	7.23	3.69
Frost Total Return Bond Investor	3.99B	4.99	7.00	3.45
Frost Credit Institutional	530.8M	5.24	9.20	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Frost Low Duratio.	10.02	+0.01	+0.10%
Invesco Funds I.	11.354	+0.022	+0.19%
Fidelity Sustaina.	5.36	0.00	-0.03%
000713	6.90	-0.05	-0.72%
SOUR	4.38	0.00	0.00%
WEX	0.7500	-0.0100	-1.32%
303530	6,180	+20	+0.32%
DMYS_u	10.31	+0.00	+0.00%