Frost Low Duration Bond Fund
Frost Family of Funds
+78
New
78
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CJW2 | Apr 2024 | 35,000,000 | $33.9M | 11.51% | SN |
| 2 | United States of America | 91282CJN2 | Apr 2024 | 25,000,000 | $24.6M | 8.36% | SN |
| 3 | United States of America | 91282CGP0 | Apr 2024 | 25,000,000 | $24.3M | 8.25% | SN |
| 4 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | 60856BAC8 | Apr 2024 | 10,030,000 | $9.8M | 3.32% | DBT |
| 5 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBJ3 | Apr 2024 | 10,000,000 | $9.7M | 3.31% | DBT |
| 6 | VERIZON MASTER TRUST | 92348KBV4 | Apr 2024 | 9,700,000 | $9.6M | 3.26% | ABS-MBS |
| 7 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 8,000,000 | $8.1M | 2.74% | DBT |
| 8 | PRESTIGE AUTO RECEIVABLES TRUST | 74113GAG8 | Apr 2024 | 8,000,000 | $8.0M | 2.70% | ABS-MBS |
| 9 | KYNDRYL HOLDINGS, INC. | 50155QAJ9 | Apr 2024 | 8,000,000 | $7.3M | 2.48% | DBT |
| 10 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043PAN1 | Apr 2024 | 7,000,000 | $7.0M | 2.38% | ABS-MBS |
| 11 | N/A | RLD043024 | Apr 2024 | 7,000,000 | $7.0M | 2.38% | RA |
| 12 | DELTA AIR LINES, INC. | 247361ZX9 | Apr 2024 | 5,000,000 | $5.0M | 1.71% | DBT |
| 13 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAE4 | Apr 2024 | 5,000,000 | $5.0M | 1.70% | ABS-MBS |
| 14 | THE CHARLES SCHWAB CORPORATION | 808513CD5 | Apr 2024 | 5,000,000 | $5.0M | 1.70% | DBT |
| 15 | Freddie Mac | 3134GX6B5 | Apr 2024 | 5,000,000 | $5.0M | 1.70% | DBT |
| 16 | Freddie Mac | 3134GYET5 | Apr 2024 | 5,000,000 | $5.0M | 1.70% | DBT |
| 17 | United States of America | 91282CKK6 | Apr 2024 | 5,000,000 | $5.0M | 1.69% | SN |
| 18 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENV23 | Apr 2024 | 5,000,000 | $5.0M | 1.69% | DBT |
| 19 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAE8 | Apr 2024 | 5,000,000 | $4.8M | 1.64% | ABS-MBS |
| 20 | CONTINENTAL CREDIT CARD ABS LLC | 66981PAD0 | Apr 2024 | 5,000,000 | $4.8M | 1.64% | ABS-MBS |
| 21 | AerCap Ireland Capital Designated Activity Company | 00774MAS4 | Apr 2024 | 5,000,000 | $4.7M | 1.58% | DBT |
| 22 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAF5 | Apr 2024 | 4,780,000 | $4.5M | 1.53% | ABS-MBS |
| 23 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAG5 | Apr 2024 | 4,250,000 | $4.3M | 1.47% | ABS-MBS |
| 24 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945CAE2 | Apr 2024 | 4,326,000 | $4.3M | 1.46% | ABS-MBS |
| 25 | DT AUTO OWNER TRUST | 23345AAG8 | Apr 2024 | 4,000,000 | $3.9M | 1.33% | ABS-MBS |
| 26 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 4,000,000 | $3.9M | 1.33% | DBT |
| 27 | BXG RECEIVABLES NOTE TRUST | 123919AA0 | Apr 2024 | 3,866,105 | $3.8M | 1.29% | ABS-MBS |
| 28 | Freddie Mac | 3134GYPK2 | Apr 2024 | 3,800,000 | $3.8M | 1.29% | DBT |
| 29 | PRESTIGE AUTO RECEIVABLES TRUST | 74113XAF3 | Apr 2024 | 4,000,000 | $3.7M | 1.25% | ABS-MBS |
| 30 | CARMAX AUTO OWNER TRUST | 14318UAG6 | Apr 2024 | 3,500,000 | $3.5M | 1.20% | ABS-MBS |
| 31 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 959926AG1 | Apr 2024 | 3,000,000 | $3.0M | 1.03% | ABS-MBS |
| 32 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Apr 2024 | 3,000,000 | $3.0M | 1.02% | DBT |
| 33 | CHASE ISSUANCE TRUST | 161571HU1 | Apr 2024 | 3,000,000 | $3.0M | 1.01% | ABS-MBS |
| 34 | COPT DEFENSE PROPERTIES, L.P. | 22003BAL0 | Apr 2024 | 3,000,000 | $2.8M | 0.95% | DBT |
| 35 | WORLD OMNI SELECT AUTO TRUST | 98163UAB6 | Apr 2024 | 2,664,224 | $2.7M | 0.91% | ABS-MBS |
| 36 | VFI ABS LLC | 92555QAA6 | Apr 2024 | 2,490,765 | $2.5M | 0.85% | ABS-MBS |
| 37 | OPORTUN FUNDING LLC | 68378NAC4 | Apr 2024 | 2,030,000 | $2.0M | 0.68% | ABS-MBS |
| 38 | GENESIS SALES FINANCE MASTER TRUST | 37186XAK1 | Apr 2024 | 2,000,000 | $1.9M | 0.66% | ABS-MBS |
| 39 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236VAE1 | Apr 2024 | 2,000,000 | $1.9M | 0.65% | ABS-MBS |
| 40 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Apr 2024 | 2,000,000 | $1.7M | 0.59% | ABS-MBS |
| 41 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535GAC6 | Apr 2024 | 1,700,000 | $1.7M | 0.56% | ABS-MBS |
| 42 | OPORTUN FUNDING LLC | 68377GAA4 | Apr 2024 | 1,750,000 | $1.7M | 0.56% | ABS-MBS |
| 43 | WESTGATE RESORTS LLC | 96034JAC0 | Apr 2024 | 1,687,437 | $1.6M | 0.55% | ABS-MBS |
| 44 | CARMAX AUTO OWNER TRUST | 14318UAH4 | Apr 2024 | 1,500,000 | $1.6M | 0.53% | ABS-MBS |
| 45 | FLAGSHIP CREDIT AUTO TRUST | 33843XAD1 | Apr 2024 | 1,500,000 | $1.5M | 0.51% | ABS-MBS |
| 46 | SOUTHERN CALIFORNIA EDISON COMPANY | 8424C0E14 | Apr 2024 | 1,500,000 | $1.5M | 0.51% | ABS-APCP |
| 47 | ITT INC. | 46575AE27 | Apr 2024 | 1,500,000 | $1.5M | 0.51% | ABS-APCP |
| 48 | BROOKFIELD CORPORATE TREASURY LTD. | 11271EE61 | Apr 2024 | 1,500,000 | $1.5M | 0.51% | ABS-APCP |
| 49 | MARRIOTT INTERNATIONAL, INC. | 57163TEL9 | Apr 2024 | 1,500,000 | $1.5M | 0.51% | ABS-APCP |
| 50 | SEACUBE CONTAINER CLIF | 12563LAN7 | Apr 2024 | 1,587,257 | $1.4M | 0.48% | ABS-MBS |
| 51 | LENDBUZZ SECURITIZATION TRUST | 525920AC8 | Apr 2024 | 1,250,000 | $1.2M | 0.42% | ABS-MBS |
| 52 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Apr 2024 | 1,200,000 | $1.2M | 0.41% | DBT |
| 53 | CP EF ASSET SECURITIZATION I, LLC | 12662AAA9 | Apr 2024 | 1,217,827 | $1.2M | 0.41% | ABS-MBS |
| 54 | AVANT CREDIT CARD MASTER TRUST | 05351KAA7 | Apr 2024 | 1,220,000 | $1.2M | 0.40% | ABS-MBS |
| 55 | BENCHMARK MORTGAGE TRUST | 08162WAZ9 | Apr 2024 | 1,240,584 | $1.2M | 0.39% | ABS-MBS |
| 56 | FORTUNE BRANDS INNOVATIONS, INC. | 34965GE77 | Apr 2024 | 1,000,000 | $999K | 0.34% | ABS-APCP |
| 57 | VW CREDIT, INC. | 91842JE88 | Apr 2024 | 1,000,000 | $999K | 0.34% | ABS-APCP |
| 58 | OGLETHORPE POWER CORP | 67705AED2 | Apr 2024 | 1,000,000 | $998K | 0.34% | ABS-APCP |
| 59 | LIBERTY UTILITIES CO. | 53154LED4 | Apr 2024 | 1,000,000 | $998K | 0.34% | ABS-APCP |
| 60 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530UAE8 | Apr 2024 | 1,000,000 | $993K | 0.34% | ABS-MBS |
| 61 | AerCap Ireland Capital Designated Activity Company | 00774MBB0 | Apr 2024 | 1,000,000 | $980K | 0.33% | DBT |
| 62 | MARLETTE FUNDING TRUST | 57108TAC1 | Apr 2024 | 967,842 | $958K | 0.33% | ABS-MBS |
| 63 | CHASE HOME LENDING MORTGAGE TRUST | 161929AH7 | Apr 2024 | 953,631 | $952K | 0.32% | ABS-MBS |
| 64 | AQUA FINANCE TRUST | 03842VAB3 | Apr 2024 | 1,000,000 | $817K | 0.28% | ABS-MBS |
| 65 | HILTON GRAND VACATIONS TRUST | 43283YAB9 | Apr 2024 | 750,000 | $751K | 0.25% | ABS-MBS |
| 66 | MOSAIC SOLAR LOAN TRUST | 61946TAB1 | Apr 2024 | 681,714 | $498K | 0.17% | ABS-MBS |
| 67 | BHG SECURITIZATION TRUST | 08862BAA3 | Apr 2024 | 387,290 | $379K | 0.13% | ABS-MBS |
| 68 | COMMONBOND STUDENT LOAN TRUST | 20267VAA5 | Apr 2024 | 386,096 | $360K | 0.12% | ABS-MBS |
| 69 | OCTANE RECEIVABLES TRUST | 67578AAA6 | Apr 2024 | 337,094 | $330K | 0.11% | ABS-MBS |
| 70 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 04047EAA4 | Apr 2024 | 292,985 | $289K | 0.10% | ABS-MBS |
| 71 | VFI ABS LLC | 91824CAA4 | Apr 2024 | 243,570 | $241K | 0.08% | ABS-MBS |
| 72 | MOSAIC SOLAR LOAN TRUST | 61946EAA6 | Apr 2024 | 167,055 | $159K | 0.05% | ABS-MBS |
| 73 | OCTANE RECEIVABLES TRUST | 67571AAA3 | Apr 2024 | 145,708 | $145K | 0.05% | ABS-MBS |
| 74 | N/A | N/A | Apr 2024 | 141,535 | $142K | 0.05% | STIV |
| 75 | DT AUTO OWNER TRUST | 26253AAC0 | Apr 2024 | 113,543 | $113K | 0.04% | ABS-MBS |
| 76 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 04047AAA2 | Apr 2024 | 76,320 | $76K | 0.03% | ABS-MBS |
| 77 | GLS AUTO RECEIVABLES TRUST | 36261XAG0 | Apr 2024 | 20,000 | $19K | 0.01% | ABS-MBS |
| 78 | BHG SECURITIZATION TRUST | 05553DAA9 | Apr 2024 | 16,232 | $16K | 0.01% | ABS-MBS |