FCFIX Holdings — Frost Credit Fund
All 193 reported holdings of Frost Credit Fund (FCFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sycamore Tree Clo Ltd. | 2.06% | $10.10M |
| Cifc Funding Ltd. | 2.03% | $9.99M |
| Keurig Dr Pepper Inc. | 1.69% | $8.30M |
| Wise Clo Ltd. | 1.53% | $7.50M |
| Ammc Clo Limited | 1.53% | $7.50M |
| Phoenix Aviation Capital Limited | 1.45% | $7.14M |
| AerCap Ireland Capital Designated Activity Company | 1.45% | $7.13M |
| The Boeing Company | 1.38% | $6.78M |
| Kyndryl Holdings, Inc. | 1.31% | $6.41M |
| Topaz Solar Farms LLC | 1.21% | $5.94M |
| North Tex Twy Auth Rev | 1.10% | $5.38M |
| Huntington Ingalls Industries, Inc. | 1.05% | $5.17M |
| Bp Capital Markets P.l.c. | 1.04% | $5.11M |
| Hf Sinclair Corporation | 1.03% | $5.06M |
| Sycamore Tree Clo Ltd. | 1.02% | $5.01M |
| Lcm Ltd. | 1.02% | $5.01M |
| American Credit Acceptance Receivables Trust | 1.02% | $5.00M |
| Battalion Clo Ltd. | 1.02% | $5.00M |
| Ab Bsl Clo Ltd. | 1.02% | $5.00M |
| Goldentree Loan Management US Clo Ltd. | 1.02% | $5.00M |
| Apidos Clo | 1.02% | $5.00M |
| Centerpoint Energy, Inc. | 1.01% | $4.98M |
| News Corporation | 1.00% | $4.91M |
| Pret LLC | 0.93% | $4.59M |
| T-Mobile Usa, Inc. | 0.89% | $4.39M |
| Sequoia Mortgage Trust | 0.85% | $4.20M |
| Foundry Jv Holdco LLC | 0.83% | $4.06M |
| Magnetite Clo, Limited | 0.81% | $4.00M |
| Elmwood Clo | 0.81% | $4.00M |
| At&t Inc. | 0.81% | $4.00M |
| American Credit Acceptance Receivables Trust | 0.81% | $3.97M |
| Futura Resources Limited | 0.81% | $3.97M |
| The Pnc Financial Services Group, Inc. | 0.80% | $3.95M |
| Hewlett Packard Enterprise Company | 0.80% | $3.91M |
| 180 Medical, Inc. | 0.80% | $3.91M |
| Burlington Northern Santa Fe, LLC | 0.78% | $3.85M |
| Oglethorpe Power Corp. | 0.78% | $3.85M |
| Kraft Heinz Foods Company | 0.78% | $3.85M |
| Flagship Credit Auto Trust | 0.78% | $3.83M |
| Telford Finco | 0.76% | $3.74M |
| Corning Incorporated | 0.74% | $3.61M |
| Specac International Limited | 0.73% | $3.61M |
| Gs Mortgage-Backed Securities Trust | 0.73% | $3.61M |
| Aircastle Limited | 0.73% | $3.59M |
| Sequoia Mortgage Trust | 0.71% | $3.49M |
| Asurion, LLC | 0.70% | $3.45M |
| Exeter Automobile Receivables Trust | 0.68% | $3.32M |
| Oracle Corporation | 0.67% | $3.30M |
| Zions Bancorporation, National Association | 0.64% | $3.13M |
| Ot Midco Inc. | 0.64% | $3.12M |
| Credit Acceptance Auto Loan Trust | 0.63% | $3.09M |
| Entergy Corporation | 0.63% | $3.09M |
| nVent Finance S.a r.l. | 0.63% | $3.08M |
| Gls Auto Receivables Trust | 0.63% | $3.07M |
| Lpl Holdings, Inc. | 0.62% | $3.07M |
| F&g Annuities & Life, Inc. | 0.62% | $3.06M |
| Nmef Funding LLC | 0.62% | $3.05M |
| American Credit Acceptance Receivables Trust | 0.62% | $3.05M |
| Twma Finance As | 0.62% | $3.04M |
| Dext Abs LLC | 0.62% | $3.04M |
| The Boeing Company | 0.62% | $3.03M |
| Brown & Brown, Inc. | 0.62% | $3.03M |
| Bank Of America Corporation | 0.62% | $3.02M |
| JBS USA Holding Lux S.a r.l. | 0.61% | $3.01M |
| Battalion Clo Ltd. | 0.61% | $3.00M |
| Dryden Clo Ltd. | 0.61% | $3.00M |
| Nrg Energy, Inc. | 0.61% | $3.00M |
| Mcf Clo LLC | 0.61% | $3.00M |
| American Credit Acceptance Receivables Trust | 0.61% | $3.00M |
| Magnetite Clo, Limited | 0.61% | $2.99M |
| Golub Capital Partners Clo Ltd. | 0.61% | $2.98M |
| Fair Isaac Corporation | 0.60% | $2.96M |
| Amazon.com, Inc. | 0.60% | $2.95M |
| Sirius Xm Radio LLC | 0.60% | $2.95M |
| Huntington Ingalls Industries, Inc. | 0.60% | $2.95M |
| T-Mobile Usa, Inc. | 0.60% | $2.95M |
| Brightstar Resources Limited | 0.60% | $2.93M |
| Arthur J. Gallagher & Co. | 0.58% | $2.86M |
| Crowdstrike Holdings, Inc. | 0.58% | $2.86M |
| Sirius Xm Radio LLC | 0.55% | $2.72M |
| Sbl Holdings, Inc. | 0.55% | $2.71M |
| Pret LLC | 0.53% | $2.62M |
| Hillgrove Mines Pty Ltd. | 0.53% | $2.60M |
| Southern Natural Gas Company, L.l.c. | 0.52% | $2.57M |
| Pinnacle Financial Partners, Inc. | 0.52% | $2.57M |
| Textainer Marine Containers Limited | 0.51% | $2.51M |
| Mercury Financial Credit Card Master Trust | 0.51% | $2.50M |
| Gs Mortgage-Backed Securities Trust | 0.51% | $2.48M |
| Pbf Holding Company LLC | 0.49% | $2.42M |
| Jbs N.v. | 0.49% | $2.41M |
| Amur Equipment Finance Receivables LLC | 0.48% | $2.35M |
| Gray Media, Inc | 0.48% | $2.34M |
| Gs Mortgage-Backed Securities Trust | 0.47% | $2.30M |
| Bridgecrest Lending Auto Securitization Trust | 0.46% | $2.28M |
| GLP Capital, L.P. | 0.46% | $2.24M |
| Verizon Master Trust | 0.43% | $2.13M |
| Swedbank AB | 0.43% | $2.12M |
| Foundry Jv Holdco LLC | 0.43% | $2.12M |
| Gatx Corporation | 0.43% | $2.11M |
| Stl Holding Company LLC | 0.42% | $2.08M |
| Choice Hotels International, Inc. | 0.41% | $2.02M |
| Treehouse Foods, Inc. | 0.41% | $2.02M |
| Prestige Auto Receivables Trust | 0.41% | $2.02M |
| Flex Ltd. | 0.41% | $2.01M |
| American Credit Acceptance Receivables Trust | 0.41% | $2.01M |
| Host Hotels & Resorts, L.p. | 0.41% | $2.01M |
| Battalion Clo Ltd. | 0.41% | $2.00M |
| Magnetite Clo, Limited | 0.41% | $2.00M |
| Battalion Clo Ltd. | 0.41% | $2.00M |
| Synchrony Financial | 0.41% | $2.00M |
| Ford Motor Credit Company LLC | 0.40% | $1.95M |
| Brean Asset Backed Securities Trust | 0.39% | $1.93M |
| Brean Asset Backed Securities Trust | 0.39% | $1.91M |
| T-Mobile Usa, Inc. | 0.38% | $1.88M |
| Perrigo Finance Unlimited Company | 0.38% | $1.88M |
| Avid Automobile Receivables Trust | 0.38% | $1.87M |
| Bluemountain Clo Ltd. | 0.37% | $1.83M |
| Sabra Health Care Limited Partnership | 0.37% | $1.81M |
| Cifc Funding Ltd. | 0.36% | $1.75M |
| Gs Mortgage-Backed Securities Trust | 0.35% | $1.73M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.35% | $1.72M |
| Colonial Pipeline Company | 0.34% | $1.67M |
| Cli Funding LLC | 0.34% | $1.67M |
| Philip Morris International Inc. | 0.34% | $1.66M |
| Amur Equipment Finance Receivables LLC | 0.33% | $1.60M |
| Nmef Funding LLC | 0.31% | $1.55M |
| Apollo Global Management, Inc. | 0.31% | $1.51M |
| Gls Auto Receivables Trust | 0.30% | $1.50M |
| Prestige Auto Receivables Trust | 0.30% | $1.45M |
| Gs Mortgage-Backed Securities Trust | 0.29% | $1.40M |
| Exeter Automobile Receivables Trust | 0.28% | $1.40M |
| Gls Auto Select Receivables Trust | 0.28% | $1.39M |
| Battalion Clo Ltd. | 0.27% | $1.34M |
| Aqua Finance Trust | 0.25% | $1.25M |
| Lendbuzz Securitization Trust | 0.25% | $1.25M |
| New England Power Company | 0.24% | $1.19M |
| Borr IHC Limited | 0.22% | $1.07M |
| GLP Capital, L.P. | 0.22% | $1.06M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.21% | $1.03M |
| Comm Mortgage Trust | 0.21% | $1.03M |
| American Credit Acceptance Receivables Trust | 0.21% | $1.03M |
| American Credit Acceptance Receivables Trust | 0.21% | $1.02M |
| Beazer Homes Usa, Inc. | 0.21% | $1.01M |
| Bhg Securitization Trust | 0.21% | $1.01M |
| Toorak Mortgage Trust | 0.20% | $1.00M |
| Toorak Mortgage Trust | 0.20% | $1.00M |
| Kapitus Asset Securitization LLC | 0.20% | $1.00M |
| Magnetite Clo, Limited | 0.20% | $1.00M |
| Magnetite Clo, Limited | 0.20% | $998.83K |
| Rogers Communications Inc. | 0.20% | $998.42K |
| Aircastle Limited | 0.20% | $998.25K |
| Nrg Energy, Inc. | 0.20% | $996.22K |
| Keurig Dr Pepper Inc. | 0.20% | $996.21K |
| Royal Bank Of Canada | 0.20% | $994.16K |
| Apidos Clo | 0.20% | $990.51K |
| Entergy Texas, Inc. | 0.19% | $945.60K |
| New Residential Mortgage Loan Trust | 0.19% | $931.17K |
| Gs Mortgage-Backed Securities Trust | 0.19% | $929.20K |
| Cli Funding LLC | 0.17% | $827.07K |
| Brean Asset Backed Securities Trust | 0.17% | $822.13K |
| Amur Equipment Finance Receivables LLC | 0.17% | $810.44K |
| Gls Auto Select Receivables Trust | 0.15% | $754.85K |
| Magnetite Clo, Limited | 0.15% | $751.97K |
| Humana Inc. | 0.15% | $749.67K |
| Brean Asset Backed Securities Trust | 0.15% | $741.54K |
| Benchmark Mortgage Trust | 0.14% | $695.29K |
| Enfin Residential Solar Receivables Trust | 0.14% | $679.65K |
| Perrigo Company Public Limited Company | 0.13% | $632.06K |
| Lendbuzz Securitization Trust | 0.12% | $601.61K |
| Summit Midstream Holdings, LLC | 0.11% | $522.78K |
| Dillard's, Inc. | 0.11% | $519.33K |
| Tic Home Improvement Trust | 0.10% | $511.04K |
| Safco Auto Receivables Trust | 0.10% | $509.75K |
| Nmef Funding LLC | 0.10% | $509.38K |
| Fidelity National Information Services, Inc. | 0.10% | $499.95K |
| Jti Financial Services (north America) LLC | 0.10% | $499.79K |
| Extra Space Storage LP | 0.10% | $498.93K |
| Spire Inc. | 0.10% | $499.33K |
| Carvana Auto Receivables Trust | 0.10% | $498.61K |
| Wfrbs Commercial Mortgage Trust | 0.08% | $416.94K |
| Genuine Parts Company | 0.08% | $399.63K |
| Chase Home Lending Mortgage Trust | 0.08% | $371.17K |
| Tricolor Auto Securitization Trust | 0.06% | $317.29K |
| Tricolor Auto Securitization Trust | 0.06% | $298.32K |
| Marsh & Mclennan Companies, Inc. | 0.05% | $249.67K |
| John Deere Financial Inc. | 0.05% | $249.45K |
| Cbre Services, Inc. | 0.05% | $249.44K |
| Brookfield Infrastructure Holdings (canada) Inc. | 0.05% | $249.39K |
| JBS USA Holding Lux S.a r.l. | 0.04% | $202.14K |
| Mosaic Solar Loan Trust | 0.02% | $106.80K |
| Telus Corporation | 0.02% | $99.67K |
| Tricolor Auto Securitization Trust | 0.01% | $40.64K |
| Blackstone Mortgage Trust | 0.01% | $25.80K |
FCFIX overview: performance, fees, allocation and SEC filings