Frost Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

FILDX, FADLX

Fund manager

Frost Family of Funds

Total assets

$320.53 mm

Liabilities

$140.35 k

Net assets

$320.39 mm

Number of holdings

76.00

76 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 4.000000% 01/31/2029	45.09 mm	45.00 mm principal	14.07	Structured note	Long	USA
US TREASURY N/B 4.375000% 11/30/2028	25.41 mm	25.00 mm principal	7.93	Structured note	Long	USA
US TREASURY N/B 4.000000% 02/29/2028	24.99 mm	25.00 mm principal	7.80	Structured note	Long	USA
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 3.900000% 04/15/2025	9.93 mm	10.03 mm principal	3.10	Debt	Long	USA
COF Capital One Financial Corporation	9.86 mm	10.00 mm principal	3.08	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2023-4 C	9.78 mm	9.70 mm principal	3.05	ABS-mortgage backed security	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	9.75 mm	9.75 mm principal	3.04	Short-term investment vehicle	Long	USA
FITB Fifth Third Bancorp	8.29 mm	8.00 mm principal	2.59	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B	7.99 mm	8.00 mm principal	2.49	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	7.47 mm	8.00 mm principal	2.33	Debt	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A D	7.08 mm	7.00 mm principal	2.21	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	5.12 mm	5.00 mm principal	1.60	Debt	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 C	5.05 mm	5.00 mm principal	1.57	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	5.04 mm	5.00 mm principal	1.57	Debt	Long	USA
US TREASURY N/B 4.875000% 04/30/2026	5.04 mm	5.00 mm principal	1.57	Structured note	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.375000% 11/15/2024	5.00 mm	5.00 mm principal	1.56	Debt	Long	USA
FEDERAL FARM CREDIT BANK 5.480000% 10/25/2027	4.99 mm	5.00 mm principal	1.56	Debt	Long	USA
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST CFCC 2021-A A	4.90 mm	5.00 mm principal	1.53	ABS-mortgage backed security	Long	USA
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C	4.87 mm	5.00 mm principal	1.52	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.750000% 01/30/2026	4.76 mm	5.00 mm principal	1.48	Debt	Long	Ireland
IT Gartner, Inc.	4.65 mm	5.00 mm principal	1.45	Debt	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D	4.59 mm	4.78 mm principal	1.43	ABS-mortgage backed security	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C	4.38 mm	4.25 mm principal	1.37	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 UACST 2023-1 C	4.32 mm	4.33 mm principal	1.35	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA 144A 5.300000% 01/08/2029	4.05 mm	4.00 mm principal	1.26	Debt	Long	USA
COF Capital One Financial Corporation	4.04 mm	4.00 mm principal	1.26	Debt	Long	USA
DT AUTO OWNER TRUST 2022-2 DTAOT 2022-2A D	3.97 mm	4.00 mm principal	1.24	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.150000% 10/17/2024	3.80 mm	3.80 mm principal	1.19	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D	3.78 mm	4.00 mm principal	1.18	ABS-mortgage backed security	Long	USA
BXG RECEIVABLES NOTE TRUST 2023-A BXGNT 2023-A A	3.73 mm	3.71 mm principal	1.16	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 C	3.60 mm	3.50 mm principal	1.12	ABS-mortgage backed security	Long	USA
CHASE ISSUANCE TRUST CHAIT 2023-A2 A	3.07 mm	3.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D	3.07 mm	3.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026	3.03 mm	3.00 mm principal	0.95	Debt	Long	USA
COPT DEFENSE PROPERTIES LP 2.250000% 03/15/2026	2.86 mm	3.00 mm principal	0.89	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	2.78 mm	3.00 mm principal	0.87	Debt	Long	USA
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A C	2.41 mm	2.38 mm principal	0.75	ABS-mortgage backed security	Long	USA
VFI ABS 2023-1 LLC VFI 2023-1A A	2.18 mm	2.17 mm principal	0.68	ABS-mortgage backed security	Long	USA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A	2.04 mm	2.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
OPORTUN ISSUANCE TRUST 2022-3 OPTN 2022-A C	2.03 mm	2.03 mm principal	0.63	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO 4.995000% 07/22/2030	2.01 mm	2.00 mm principal	0.63	Debt	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C	2.01 mm	2.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
AVANGRID CP 08/06/2024	2.00 mm	2.00 mm principal	0.62	ABS-asset backed commercial paper	Long	USA
BROOKFIELD INFRA HLDG 0% CP 8/20/2024 COMMERCIAL PAPER (ISITC)	1.99 mm	2.00 mm principal	0.62	ABS-asset backed commercial paper	Long	USA
COLUMBIA FDG CO LLC 0% CP 08/23/2024	1.99 mm	2.00 mm principal	0.62	ABS-asset backed commercial paper	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A D	1.93 mm	2.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A2A	1.89 mm	1.89 mm principal	0.59	ABS-mortgage backed security	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1	1.81 mm	2.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
GENESIS SALES FINANCE MASTER TRUST GSFMT 2021-AA A	1.73 mm	1.76 mm principal	0.54	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-3 CAALT 2021-3A C	1.68 mm	1.70 mm principal	0.52	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 D	1.57 mm	1.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2022-4 FCAT 2022-4 B	1.52 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A	1.47 mm	1.54 mm principal	0.46	ABS-mortgage backed security	Long	USA
WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C	1.41 mm	1.46 mm principal	0.44	ABS-mortgage backed security	Long	USA
CLI FUNDING VI LLC CLIF 2020-1A A	1.39 mm	1.53 mm principal	0.43	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A B	1.27 mm	1.25 mm principal	0.40	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.25 mm	1.20 mm principal	0.39	Debt	Long	USA
AVANT CREDIT CARD MASTER TRUST AVCCT 2021-1A A	1.20 mm	1.22 mm principal	0.37	ABS-mortgage backed security	Long	USA
BENCHMARK 2020-B19 MORTGAGE TRUST BMARK 2020-B19 A2	1.18 mm	1.23 mm principal	0.37	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C	999.03 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.750000% 10/29/2024	989.65 k	1.00 mm principal	0.31	Debt	Long	Ireland
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6	903.76 k	893.24 k principal	0.28	ABS-mortgage backed security	Long	USA
CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A	884.56 k	886.56 k principal	0.28	ABS-mortgage backed security	Long	USA
AQUA FINANCE TRUST 2021-A AQFIT 2021-A B	867.21 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B	707.93 k	692.43 k principal	0.22	ABS-mortgage backed security	Long	USA
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A B	493.22 k	661.18 k principal	0.15	ABS-mortgage backed security	Long	USA
MARLETTE FUNDING TRUST 2021-2 MFT 2021-2A C	417.97 k	420.09 k principal	0.13	ABS-mortgage backed security	Long	USA
COMMONBOND STUDENT LOAN TRUST 2017-A-GS CBSLT 2017-AGS A1	344.29 k	364.20 k principal	0.11	ABS-mortgage backed security	Long	USA
BHG SECURITIZATION TRUST 2021-B BHG 2021-B A	264.06 k	267.67 k principal	0.08	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2021-2 OCTL 2021-2A A	239.66 k	243.61 k principal	0.07	ABS-mortgage backed security	Long	USA
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022- ARIVO 2022-1A A	230.15 k	232.69 k principal	0.07	ABS-mortgage backed security	Long	USA
MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A	152.30 k	158.03 k principal	0.05	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2021-1 OCTL 2021-1A A	45.90 k	46.06 k principal	0.01	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 GCAR 2021-2A D	19.36 k	20.00 k principal	0.01	ABS-mortgage backed security	Long	USA
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021- ARIVO 2021-1A A	19.18 k	19.22 k principal	0.01	ABS-mortgage backed security	Long	USA
VFI ABS 2022-1 LLC VFI 2022-1A A	11.08 k	11.11 k principal	0.00	ABS-mortgage backed security	Long	USA