FAUMX Holdings — Frost Municipal Bond Fund
All 8 reported holdings of Frost Municipal Bond Fund (FAUMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Downtown Redev Auth Tex Tax Increment Contract Rev | 14.29% | $511.76K |
| Taylor Brownfield Redev Auth Mich | 13.97% | $500.30K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 12.99% | $465.18K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 7.51% | $268.79K |
| California Mun Fin Auth Charter Sch Rev | 6.98% | $249.87K |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 4.27% | $153.00K |
| Medina Ohio | 4.14% | $148.31K |
| Mt Diablo Calif Uni Sch Dist | 3.00% | $107.40K |
FAUMX overview: performance, fees, allocation and SEC filings