FADLX Holdings — Frost Low Duration Bond Fund
All 50 reported holdings of Frost Low Duration Bond Fund (FADLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 19.38% | $45.05M |
| United States of America | 15.09% | $35.08M |
| United States of America | 10.52% | $24.44M |
| Wf Card Issuance Trust | 3.43% | $7.98M |
| Texas Transn Commn St Hwy Fd Rev | 3.33% | $7.73M |
| Kyndryl Holdings, Inc. | 2.97% | $6.91M |
| Wmg Acquisition Corp. | 2.66% | $6.17M |
| News Corporation | 2.50% | $5.80M |
| Mastec, Inc. | 2.23% | $5.17M |
| Societe Generale SA | 2.20% | $5.11M |
| American Credit Acceptance Receivables Trust | 2.16% | $5.02M |
| Flagship Credit Auto Trust | 2.16% | $5.01M |
| American Credit Acceptance Receivables Trust | 2.14% | $4.98M |
| The Federal Home Loan Banks | 2.14% | $4.97M |
| American Credit Acceptance Receivables Trust | 2.14% | $4.97M |
| The Federal Home Loan Banks | 2.12% | $4.94M |
| Prestige Auto Receivables Trust | 1.84% | $4.27M |
| Capital One Financial Corporation | 1.76% | $4.09M |
| Hilltop Securities Inc. | 1.72% | $3.99M |
| Bridgecrest Lending Auto Securitization Trust | 1.65% | $3.84M |
| Westlake Automobile Receivables Trust | 1.31% | $3.04M |
| Government National Mortgage Association | 1.23% | $2.86M |
| Dext Abs LLC | 1.19% | $2.77M |
| Prestige Auto Receivables Trust | 0.97% | $2.25M |
| Ally Financial Inc. | 0.87% | $2.03M |
| World Financial Network Credit Card Master Note Trust | 0.87% | $2.03M |
| JPMorgan Chase & Co. | 0.87% | $2.02M |
| American Credit Acceptance Receivables Trust | 0.87% | $2.01M |
| New Economy Assets Phase I Sponsor LLC | 0.72% | $1.68M |
| Hilton Grand Vacations Trust | 0.68% | $1.58M |
| Bxg Receivables Note Trust | 0.68% | $1.58M |
| Carmax Auto Owner Trust | 0.66% | $1.54M |
| Lendbuzz Securitization Trust | 0.55% | $1.27M |
| Hilton Grand Vacations Trust | 0.54% | $1.25M |
| Golub Capital Bdc, Inc. | 0.53% | $1.23M |
| Seacube Container Clif | 0.44% | $1.03M |
| Fidelity National Information Services, Inc. | 0.43% | $994.66K |
| Aqua Finance Trust | 0.37% | $849.05K |
| Oracle Corporation | 0.21% | $498.75K |
| Mosaic Solar Loan Trust | 0.17% | $383.51K |
| Chase Home Lending Mortgage Trust | 0.16% | $371.17K |
| Keurig Dr Pepper Inc. | 0.13% | $299.86K |
| Humana Inc. | 0.11% | $249.89K |
| Hilton Grand Vacations Trust | 0.10% | $228.78K |
| Oportun Funding LLC | 0.09% | $210.63K |
| Commonbond Student Loan Trust | 0.07% | $171.67K |
| Mosaic Solar Loan Trust | 0.04% | $103.39K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $99.87K |
| Genuine Parts Company | 0.04% | $99.91K |
| Benchmark Mortgage Trust | 0.01% | $20.56K |
FADLX overview: performance, fees, allocation and SEC filings