FCFAX — Frost Credit Fund
Data updated: 2026-06-29
FCFAX — Frost Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $491.23M AUM · 0.91% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
FCFAX Fund Overview
FCFAX — Frost Credit Fund is a US mutual fund managed by Frost Family of Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frost Family of Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $491.23M
- 1-year return: 5.2%
- Ticker: FCFAX
- SEC CIK: 0001762332
- SEC series ID: S000065041
- Share class ID: C000210575
FCFAX Holdings
Top 10 holdings of Frost Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sycamore Tree Clo Ltd. | 2.06% |
| Cifc Funding Ltd. | 2.03% |
| Keurig Dr Pepper Inc. | 1.69% |
| Wise Clo Ltd. | 1.53% |
| Ammc Clo Limited | 1.53% |
| Phoenix Aviation Capital Limited | 1.45% |
| AerCap Ireland Capital Designated Activity Company | 1.45% |
| The Boeing Company | 1.38% |
| Kyndryl Holdings, Inc. | 1.31% |
| Topaz Solar Farms LLC | 1.21% |
FCFAX Portfolio Allocation
Asset-class allocation of Frost Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.6% |
| Securitized | 44.7% |
| Other | 3.0% |
| Equity | 1.0% |
| Cash & Equivalents | 0.7% |
FCFAX Performance
Total returns for FCFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.2% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.8% |
FCFAX Risk Information
Risk metrics for FCFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
FCFAX Costs and Fees
FCFAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCFAX Cashflows
Over the 12 months to 2026-04, Frost Credit Fund had net inflows of $42.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.25M |
| 2026-03 | −$5.87M |
| 2026-02 | $2.12M |
| 2026-01 | $3.76M |
| 2025-12 | −$10.47M |
| 2025-11 | $1.06M |
FCFAX Debt Constituents
Largest debt holdings of Frost Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Phoenix Aviation Capital Limited | 1.45% |
| AerCap Ireland Capital Designated Activity Company | 1.45% |
| The Boeing Company | 1.38% |
| Kyndryl Holdings, Inc. | 1.31% |
| Topaz Solar Farms LLC | 1.21% |
| North Tex Twy Auth Rev | 1.10% |
| Huntington Ingalls Industries, Inc. | 1.05% |
| Bp Capital Markets P.l.c. | 1.04% |
| Hf Sinclair Corporation | 1.03% |
| Centerpoint Energy, Inc. | 1.01% |
FCFAX Prospectus and SEC Filings
Official Frost Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.