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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Bonds | 97.40 | 97.40 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 48.03 | 23.42 |
Securitized | 28.28 | 33.05 |
Corporate | 21.09 | 40.05 |
Cash | 2.60 | 11.95 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 19.19 | - | - | |
United States Treasury Notes 4% | - | 17.27 | - | - | |
United States Treasury Notes 4.375% | - | 7.77 | - | - | |
Federal Home Loan Banks 5.05% | - | 3.80 | - | - | |
VERIZON MASTER TR 2021-1 5.65% | - | 3.72 | - | - | |
Kyndryl Holdings Inc 2.05% | - | 2.95 | - | - | |
Crowdstrike Holdings Inc 3% | - | 2.62 | - | - | |
News Corporation 3.875% | - | 2.19 | - | - | |
Mastec, Inc. 6.625% | - | 1.96 | - | - | |
Societe Generale S.A. 5.512% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frost Total Return Bond Inst | 3.82B | 3.13 | 6.07 | 3.47 | ||
Frost Total Return Bond Investor | 3.82B | 3.00 | 5.81 | 3.22 | ||
Frost Credit Institutional | 506.32M | 2.93 | 7.83 | 4.83 |
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