FAUMX Holdings — Frost Municipal Bond Fund
Data updated: 2024-10-11
FAUMX holds 9 securities. 100.8% of the portfolio is in United States. Debt holdings: 8 positions, 65.4% of assets.
Holdings cover 100.84% of net asset value (98.20% of total assets; remainder is cash and receivables). As of July 31, 2024 · N-PORT.
FAUMX Portfolio Holdings
9 holdings of Frost Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Brown Brothers Harriman Sweep Interest | — | Unknown | 33.70% | $1.21M |
| Downtown Redev Auth Tx Tax, Inc. Main Street Market Square Redevelopment Authority | — | Municipal Bonds | 14.29% | $511.76K |
| Taylor Mi Brownfield Redev Aut Taylor Brownfield Redevelopment Authority | — | Municipal Bonds | 13.97% | $500.30K |
| Clifton Tx Hgr Edu Fin Corp. Ed Clifton Higher Education Finance Corp. | — | Municipal Bonds | 12.99% | $465.18K |
| Clifton Tx Hgr Edu Fin Corp. Ed Clifton Higher Education Finance Corp. | — | Municipal Bonds | 7.51% | $268.79K |
| California St Muni Fin Auth Ch California Municipal Finance Authority | — | Municipal Bonds | 6.98% | $249.87K |
| Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association | — | Municipal Bonds | 4.27% | $153.00K |
| Medina Oh City of Medina Oh | — | Municipal Bonds | 4.14% | $148.31K |
| Mount Diablo Ca Unif Sch Dist Mount Diablo Unified School District/ca | — | Municipal Bonds | 3.00% | $107.40K |
FAUMX Sector Allocation
Frost Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 66.6% | 8 |
| Unknown | 33.4% | 1 |
FAUMX Country Allocation
Where Frost Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.8% |
FAUMX Portfolio Allocation
Asset-class allocation of Frost Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.1% |
| Cash & Equivalents | 33.7% |
FAUMX Debt Constituents
Largest debt holdings of Frost Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Downtown Redev Auth Tex Tax Increment Contract Rev | 14.29% |
| Taylor Brownfield Redev Auth Mich | 13.97% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 12.99% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 7.51% |
| California Mun Fin Auth Charter Sch Rev | 6.98% |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 4.27% |
| Medina Ohio | 4.14% |
| Mt Diablo Calif Uni Sch Dist | 3.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.