FCFBX Holdings — Frost Credit Fund
Data updated: 2026-10-13
FCFBX holds 177 securities. The top 10 make up 15.7% of net assets, led by Sycamore Tree Clo 2025-6 Ltd. Stcp 2025-6a A1 (2.11%) and Cifc Funding 2025-Iv Ltd. Cifc 2025-4a C (2.08%). Corporate Bonds (53.3%) and Mortgage / Securitized (43.5%) are the largest sectors, and 69.0% of the portfolio is in United States. Debt holdings: 85 positions, 54.2% of assets.
Holdings cover 97.91% of net asset value (97.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FCFBX Portfolio Holdings
177 holdings of Frost Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 177.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sycamore Tree Clo 2025-6 Ltd. Stcp 2025-6a A1 | — | Mortgage / Securitized | 2.11% | $10.14M |
| Cifc Funding 2025-Iv Ltd. Cifc 2025-4a C | — | Mortgage / Securitized | 2.08% | $9.99M |
| Wise Clo 2025-3 Ltd. Wyze 2025-3a B1 | — | Mortgage / Securitized | 1.56% | $7.52M |
| Ammc Clo 26 Ltd. Ammc 2023-26a B1r | — | Mortgage / Securitized | 1.56% | $7.50M |
| Phoenix Aviation Capital Ltd. 144a 9.250000% 07/15/2030 | — | Corporate Bonds | 1.51% | $7.25M |
| Kyndryl Holdings, Inc. 4.100000% 10/15/2041 | — | Corporate Bonds | 1.49% | $7.19M |
| Aercap Ireland Capital Dac / Aercap Global Aviatio 6.500000% 01/31/2056 | — | Corporate Bonds | 1.46% | $7.03M |
| Boeing Co/the 5.930000% 05/01/2060 | — | Corporate Bonds | 1.36% | $6.54M |
| Amazon.com, Inc. 6.050000% 03/13/2076 | — | Corporate Bonds | 1.34% | $6.47M |
| Topaz Solar Farms LLC 144a 5.750000% 09/30/2039 | — | Corporate Bonds | 1.23% | $5.90M |
| N Tx Tollway Auth Revenue North Texas Tollway Authority | — | Municipal Bonds | 1.10% | $5.31M |
| Huntington Ingalls Industries, Inc. 5.749000% 01/15/2035 | — | Corporate Bonds | 1.05% | $5.08M |
| Lcm 42 Ltd. Lcm 42a D1 | — | Mortgage / Securitized | 1.05% | $5.04M |
| Bp Capital Markets PLC 6.125000% Maturity: Perpetual | — | Corporate Bonds | 1.04% | $5.01M |
| Sycamore Tree Clo 2025-7 Ltd. Stcp 2025-7a C | — | Mortgage / Securitized | 1.04% | $5.01M |
| Ab Bsl Clo 5 Ltd. Abbsl 2024-5a B | — | Mortgage / Securitized | 1.04% | $5.01M |
| Goldentree Loan Management US Clo 14 Ltd. Glm 2022-14a Cr | — | Mortgage / Securitized | 1.04% | $5.00M |
| Hf Sinclair Corp. 5.500000% 09/01/2032 | — | Corporate Bonds | 1.04% | $5.00M |
| Apidos Clo Xl Ltd. Apid 2022-40a Cr | — | Mortgage / Securitized | 1.04% | $5.00M |
| American Credit Acceptance Receivables Trust 2025- Acar 2025-3 D | — | Mortgage / Securitized | 1.03% | $4.98M |
| Centerpoint Energy, Inc. 5.950000% 04/01/2056 | — | Corporate Bonds | 1.03% | $4.95M |
| News Corp. 144a 5.125000% 02/15/2032 | — | Corporate Bonds | 1.00% | $4.82M |
| Space Exploration Technologies Corp. 144a 5.650000% 07/15/2033 | — | Industrials | 1.00% | $4.79M |
| Oracle Corp. 6.100000% 09/26/2065 | — | Corporate Bonds | 0.98% | $4.71M |
| Pret 2025-Rpl3 Trust Pret 2025-Rpl3 M2 | — | Mortgage / Securitized | 0.95% | $4.58M |
| T-Mobile USA, Inc. 6.700000% 12/15/2033 | — | Corporate Bonds | 0.89% | $4.29M |
| Phillips 66 Co. 5.875000% 03/15/2056 | — | Corporate Bonds | 0.86% | $4.14M |
| Txnm Energy, Inc. 144a 7.000000% 07/31/2056 | — | Corporate Bonds | 0.84% | $4.02M |
| Magnetite Xxix Ltd. Magne 2021-29a Br | — | Mortgage / Securitized | 0.83% | $4.01M |
| Elmwood Clo 24 Ltd. Elm24 2023-3a Br | — | Mortgage / Securitized | 0.83% | $4.01M |
| Blue Owl Bsl Clo 2026-1 Ltd. Bobsl 2026-1a C | — | Mortgage / Securitized | 0.83% | $4.00M |
| American Credit Acceptance Receivables Trust 2026- Acar 2026-2 E | — | Mortgage / Securitized | 0.83% | $3.99M |
| Pnc Financial Services Group Inc/the 3.400000% Maturity: Perpetual | — | Corporate Bonds | 0.83% | $3.98M |
| Foundry Jv Holdco LLC 144a 5.875000% 01/25/2034 | — | Corporate Bonds | 0.83% | $3.97M |
| Energy Transfer LP 6.700000% 01/15/2057 | — | Corporate Bonds | 0.82% | $3.94M |
| Sequoia Mortgage Trust 2025-12 Semt 2025-12 A4 | — | Mortgage / Securitized | 0.81% | $3.90M |
| Salesforce, Inc. 5.550000% 03/15/2036 | — | Corporate Bonds | 0.81% | $3.90M |
| Flagship Credit Auto Trust 2024-3 Fcat 2024-3 D | — | Mortgage / Securitized | 0.80% | $3.83M |
| 180 Medical, Inc. 144a 5.300000% 10/08/2035 | — | Corporate Bonds | 0.80% | $3.83M |
| Kraft Heinz Foods Co. 4.625000% 10/01/2039 | — | Corporate Bonds | 0.78% | $3.76M |
| Specac International Ltd. 144a Variable Rate 09/16/2030 | — | Corporate Bonds | 0.78% | $3.74M |
| Oglethorpe Power Corp. 5.800000% 06/01/2054 | — | Corporate Bonds | 0.78% | $3.74M |
| At&t, Inc. 3.850000% 06/01/2060 | — | Corporate Bonds | 0.77% | $3.72M |
| Burlington Northern Santa Fe LLC 5.500000% 03/15/2055 | — | Corporate Bonds | 0.77% | $3.70M |
| Corning, Inc. 5.450000% 11/15/2079 | — | Corporate Bonds | 0.71% | $3.42M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 Gsmbs 2025-Nqm2 A2 | — | Mortgage / Securitized | 0.70% | $3.37M |
| Telford Finco 11.000000% 11/06/2029 | — | Corporate Bonds | 0.69% | $3.32M |
| Exeter Automobile Receivables Trust 2024-5 Eart 2024-5a E | — | Mortgage / Securitized | 0.69% | $3.32M |
| Sequoia Mortgage Trust 2025-6 Semt 2025-6 A2 | — | Mortgage / Securitized | 0.67% | $3.21M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. 144a 8.375000% 02/01/2034 | — | Corporate Bonds | 0.66% | $3.19M |
| Industrial F&b Investments Iii, Inc. 144a 7.750000% 02/11/2033 | — | Corporate Bonds | 0.65% | $3.15M |
| Zions Bancorp Na 6.816000% 11/19/2035 | — | Corporate Bonds | 0.64% | $3.10M |
| Crane Nxt Co. 4.200000% 03/15/2048 | — | Corporate Bonds | 0.64% | $3.08M |
| Entergy Corp. 7.125000% 12/01/2054 | — | Corporate Bonds | 0.64% | $3.08M |
| Nmef Funding 2025-A LLC Nmef 2025-A D | — | Mortgage / Securitized | 0.64% | $3.07M |
| Credit Acceptance Auto Loan Trust 2024-2 Caalt 2024-2a C | — | Mortgage / Securitized | 0.64% | $3.07M |
| Gls Auto Receivables Issuer Trust 2024-3 Gcar 2024-3a E | — | Mortgage / Securitized | 0.64% | $3.06M |
| Twma Finance As 144a 12.250000% 02/10/2029 | — | Corporate Bonds | 0.63% | $3.04M |
| American Credit Acceptance Receivables Trust 2024- Acar 2024-3 D | — | Mortgage / Securitized | 0.63% | $3.04M |
| Lpl Holdings, Inc. 6.000000% 05/20/2034 | — | Corporate Bonds | 0.63% | $3.02M |
| Dext Abs 2025-1 LLC Dext 2025-1 D | — | Mortgage / Securitized | 0.63% | $3.01M |
| Dryden 76 Clo Ltd. Drslf 2019-76a Br2 | — | Mortgage / Securitized | 0.62% | $3.01M |
| Magnetite Xxix Ltd. Magne 2021-29a Dr | — | Mortgage / Securitized | 0.62% | $3.00M |
| Ot Midco, Inc. 144a 10.000000% 02/15/2030 | — | Corporate Bonds | 0.62% | $3.00M |
| Samos Energy Infrastructure Ltd. 144a 10.500000% 07/13/2030 | — | Corporate Bonds | 0.62% | $3.00M |
| Battalion Clo Xxiii Ltd. Batln 2022-23a Dr1 | — | Mortgage / Securitized | 0.62% | $3.00M |
| Nrg Energy, Inc. 144a 5.750000% 07/15/2029 | — | Corporate Bonds | 0.62% | $3.00M |
| American Credit Acceptance Receivables Trust Acar 2026-3 D | — | Mortgage / Securitized | 0.62% | $3.00M |
| American Credit Acceptance Receivables Trust 2025- Acar 2025-4 D | — | Mortgage / Securitized | 0.62% | $2.99M |
| Golub Capital Partners Clo 17 Ltd. Gocap 2013-17a Crr | — | Mortgage / Securitized | 0.62% | $2.98M |
| Brown & Brown, Inc. 5.650000% 06/11/2034 | — | Corporate Bonds | 0.62% | $2.98M |
| Boeing Co/the 8.625000% 11/15/2031 | — | Corporate Bonds | 0.62% | $2.98M |
| Bank of America Corp. 5.518000% 10/25/2035 | — | Corporate Bonds | 0.62% | $2.97M |
| Brightstar Resources Ltd. 144a 12.500000% 03/18/2030 | — | Corporate Bonds | 0.62% | $2.96M |
| Sirius Xm Radio LLC 144a 5.875000% 04/15/2032 | — | Corporate Bonds | 0.61% | $2.94M |
| Huntington Ingalls Industries, Inc. 4.200000% 05/01/2030 | — | Corporate Bonds | 0.61% | $2.91M |
| Fair Isaac Corp. 144a 6.000000% 05/15/2033 | — | Corporate Bonds | 0.60% | $2.90M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Fo 6.500000% 12/01/2052 | — | Corporate Bonds | 0.60% | $2.90M |
| Arthur J Gallagher & Co. 5.750000% 07/15/2054 | — | Corporate Bonds | 0.58% | $2.78M |
| Futura Resources Ltd. 13.125000% 01/09/2031 | — | Corporate Bonds | 0.58% | $2.78M |
| Amazon.com, Inc. 4.100000% 04/13/2062 | — | Corporate Bonds | 0.57% | $2.73M |
| T-Mobile USA Inc PREFERRED STOCK | — | Preferred Equity | 0.57% | $2.72M |
| Sbl Holdings, Inc. 144a 6.500000% Maturity: Perpetual | — | Corporate Bonds | 0.56% | $2.71M |
| Sirius Xm Radio LLC 144a 3.875000% 09/01/2031 | — | Corporate Bonds | 0.56% | $2.71M |
| Alphabet, Inc. 5.700000% 11/15/2075 | — | Corporate Bonds | 0.55% | $2.66M |
| Hillgrove Mines Pty Ltd. 12.000000% 08/01/2029 | — | Corporate Bonds | 0.54% | $2.59M |
| Pinnacle Financial Partners, Inc. 6.168000% 11/01/2030 | — | Corporate Bonds | 0.53% | $2.54M |
| Pret 2025-Rpl2 Trust Pret 2025-Rpl2 A1 | — | Mortgage / Securitized | 0.52% | $2.51M |
| Southern Natural Gas Co. LLC 144a 4.800000% 03/15/2047 | — | Corporate Bonds | 0.52% | $2.50M |
| Textainer Marine Containers Vii Ltd. Tmcl 2024-1a B | — | Mortgage / Securitized | 0.51% | $2.44M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Fo 6.375000% 04/15/2066 | — | Corporate Bonds | 0.48% | $2.33M |
| Bridgecrest Lending Auto Securitization Trust 2024 Blast 2024-3 D | — | Mortgage / Securitized | 0.47% | $2.27M |
| Gs Mortgage-Backed Securities Trust 2025-Pj6 Gsmbs 2025-Pj6 A5 | — | Mortgage / Securitized | 0.47% | $2.24M |
| Gray Media, Inc. 144a 5.375000% 11/15/2031 | — | Corporate Bonds | 0.46% | $2.23M |
| Glp Capital LP / Glp Financing Ii, Inc. 3.250000% 01/15/2032 | — | Corporate Bonds | 0.46% | $2.21M |
| Hewlett Packard Enterprise Co. 6.350000% 10/15/2045 | — | Corporate Bonds | 0.45% | $2.15M |
| Verizon Master Trust Vzmt 2024-8 B | — | Mortgage / Securitized | 0.44% | $2.12M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 Gsmbs 2025-Nqm3 A3 | — | Mortgage / Securitized | 0.44% | $2.11M |
| Swedbank Ab 7.750000% Maturity: Perpetual | — | Corporate Bonds | 0.44% | $2.10M |
| Stl Holding Co. LLC 144a 8.750000% 02/15/2029 | — | Corporate Bonds | 0.43% | $2.07M |
FCFBX Sector Allocation
Frost Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 53.3% | 83 |
| Mortgage / Securitized | 43.5% | 88 |
| Municipal Bonds | 1.1% | 1 |
| Industrials | 1.0% | 1 |
| Preferred Equity | 0.9% | 2 |
| Unknown | 0.1% | 2 |
FCFBX Country Allocation
Where Frost Credit Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 69.0% |
| Cayman Islands | 15.8% |
| Jersey | 4.0% |
| Ireland | 3.0% |
| United Kingdom | 2.0% |
| Australia | 1.7% |
| United Arab Emirates | 0.7% |
| Norway | 0.6% |
| Bermuda | 0.5% |
| Sweden | 0.4% |
| Canada | 0.2% |
FCFBX 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 | 54.2% |
| Securitized | 42.6% |
| Equity | 0.9% |
| Other | 0.1% |
FCFBX 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 | 1.51% |
| Kyndryl Holdings, Inc. | 1.49% |
| AerCap Ireland Capital Designated Activity Company | 1.46% |
| The Boeing Company | 1.36% |
| Amazon.com, Inc. | 1.34% |
| Topaz Solar Farms LLC | 1.23% |
| North Tex Twy Auth Rev | 1.10% |
| Huntington Ingalls Industries, Inc. | 1.05% |
| Bp Capital Markets P.l.c. | 1.04% |
| Hf Sinclair Corporation | 1.04% |
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.