FIJEX Holdings — Frost Total Return Bond Fund

All 354 reported holdings of Frost Total Return Bond Fund (FIJEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America5.84%$239.74M
United States of America3.02%$124.07M
United States of America2.52%$103.39M
United States of America2.47%$101.35M
United States of America2.39%$97.91M
Government National Mortgage Association2.33%$95.80M
Government National Mortgage Association2.25%$92.51M
Government National Mortgage Association 22.12%$87.19M
United States of America1.81%$74.07M
Paratus Energy Services Ltd.1.62%$66.58M
Freddie Mac1.59%$65.11M
Freddie Mac1.43%$58.59M
United States of America1.40%$57.33M
Government National Mortgage Association1.18%$48.33M
Government National Mortgage Association1.17%$47.95M
Government National Mortgage Association1.17%$47.82M
Government National Mortgage Association1.16%$47.47M
Freddie Mac1.15%$47.34M
Government National Mortgage Association1.14%$46.67M
Freddie Mac1.12%$45.82M
Sbl Holdings, Inc.1.11%$45.37M
The Boeing Company1.05%$43.11M
Government National Mortgage Association1.05%$42.93M
Freddie Mac1.02%$42.02M
Government National Mortgage Association1.02%$41.65M
Royaume de Belgique0.96%$39.43M
Ot Midco Inc.0.87%$35.88M
Topaz Solar Farms LLC0.86%$35.18M
Government National Mortgage Association0.83%$33.92M
Freddie Mac0.78%$31.93M
Government National Mortgage Association0.77%$31.78M
Barclays PLC0.77%$31.75M
Government National Mortgage Association0.74%$30.31M
The Boeing Company0.73%$30.01M
Freddie Mac0.72%$29.43M
Freddie Mac0.68%$28.00M
Freddie Mac0.66%$27.08M
Sycamore Tree Clo Ltd.0.66%$26.95M
Freddie Mac Military Housing Bonds Resecuritization Trust0.63%$25.96M
Phillips 66 Company0.61%$24.92M
American Credit Acceptance Receivables Trust0.61%$24.89M
United States of America0.60%$24.47M
United States of America0.59%$24.34M
Government National Mortgage Association0.59%$24.09M
Government National Mortgage Association0.58%$23.68M
Gs Mortgage-Backed Securities Trust0.52%$21.37M
Government National Mortgage Association0.51%$20.88M
Government National Mortgage Association 20.50%$20.50M
Kyndryl Holdings, Inc.0.49%$20.05M
American Credit Acceptance Receivables Trust0.49%$19.97M
Sequoia Mortgage Trust0.49%$19.90M
Freddie Mac0.48%$19.62M
Kyndryl Holdings, Inc.0.47%$19.37M
Federal National Mortgage Association0.47%$19.22M
Oracle Corporation0.42%$17.43M
Government National Mortgage Association0.42%$17.26M
American Credit Acceptance Receivables Trust0.39%$15.89M
The Boeing Company0.38%$15.56M
Federal National Mortgage Association0.38%$15.49M
American Credit Acceptance Receivables Trust0.38%$15.40M
Government National Mortgage Association0.37%$15.23M
American Credit Acceptance Receivables Trust0.37%$15.07M
Federal National Mortgage Association0.37%$15.01M
T-Mobile Usa, Inc.0.37%$15.01M
Chase Home Lending Mortgage Trust0.37%$14.98M
Sycamore Tree Clo Ltd.0.37%$14.98M
American Credit Acceptance Receivables Trust0.36%$14.90M
Draslovka Delta S.a r.l.0.36%$14.75M
Gs Mortgage-Backed Securities Trust0.36%$14.64M
Rate Mortgage Trust0.36%$14.57M
Blue Owl Technology Finance Corp.0.35%$14.44M
Aircastle Limited0.35%$14.32M
American Credit Acceptance Receivables Trust0.34%$14.10M
Government National Mortgage Association0.33%$13.56M
Federal National Mortgage Association0.33%$13.34M
Gs Mortgage-Backed Securities Trust0.32%$12.94M
Usafa Visitors Ctr Business Impt Dist Colo Spl Rev0.31%$12.84M
Federal National Mortgage Association0.30%$12.44M
Freddie Mac0.30%$12.43M
J.p. Morgan Mortgage Trust0.30%$12.27M
280 Park Avenue Mortgage Trust Commercial Mortgage Pass-Through Certificates0.30%$12.24M
Government National Mortgage Association0.29%$11.89M
Government National Mortgage Association0.28%$11.53M
Farmers Exchange Capital0.28%$11.46M
Bac Capital Trust Xiv0.28%$11.43M
Waldorf Production UK PLC0.27%$11.02M
Jefferies Financial Group Inc.0.27%$10.92M
Deutsche Bank AG New York Branch0.26%$10.75M
Government National Mortgage Association0.26%$10.72M
J.p. Morgan Mortgage Trust0.26%$10.70M
Sequoia Mortgage Trust0.26%$10.64M
J.p. Morgan Mortgage Trust0.26%$10.53M
Government National Mortgage Association0.25%$10.22M
Federal National Mortgage Association0.25%$10.22M
Houston Tex0.25%$10.21M
Lcm Ltd.0.24%$10.01M
American Credit Acceptance Receivables Trust0.24%$10.01M
Wind River Clo Ltd.0.24%$9.98M
Gs Mortgage-Backed Securities Trust0.24%$9.87M
Government National Mortgage Association0.24%$9.71M
Bain Capital Specialty Finance, Inc.0.24%$9.68M
Government National Mortgage Association0.24%$9.67M
Fs Kkr Capital Corp.0.24%$9.66M
Government National Mortgage Association0.23%$9.42M
First Investors Auto Owner Trust0.23%$9.32M
J.p. Morgan Mortgage Trust0.22%$9.16M
Cifc Funding Ltd.0.22%$9.11M
Sequoia Mortgage Trust0.22%$9.09M
Benchmark Mortgage Trust0.22%$9.04M
Elmwood Clo0.22%$9.00M
Stl Holding Company LLC0.22%$8.92M
Royaume de Belgique0.22%$8.91M
Gs Mortgage-Backed Securities Trust0.21%$8.63M
Benchmark Mortgage Trust0.21%$8.57M
Federal National Mortgage Association0.21%$8.56M
Government National Mortgage Association0.21%$8.48M
American Credit Acceptance Receivables Trust0.20%$8.13M
Pinnacle Bank0.20%$8.06M
Brean Asset Backed Securities Trust0.19%$7.72M
Federal National Mortgage Association0.19%$7.65M
Sequoia Mortgage Trust0.19%$7.63M
Bx Commercial Mortgage Trust0.18%$7.52M
Gs Mortgage-Backed Securities Trust0.18%$7.51M
Sequoia Mortgage Trust0.18%$7.25M
F&g Annuities & Life, Inc.0.17%$7.14M
J.p. Morgan Mortgage Trust0.17%$7.13M
Gs Mortgage-Backed Securities Trust0.17%$7.02M
Toorak Mortgage Trust0.17%$7.02M
Gs Mortgage-Backed Securities Trust0.17%$6.89M
Pbf Holding Company LLC0.16%$6.73M
Brean Asset Backed Securities Trust0.16%$6.67M
Waldorf Production UK PLC0.16%$6.60M
Chase Home Lending Mortgage Trust0.16%$6.50M
Tennessee Valley Authority0.15%$6.28M
Sempra0.15%$6.13M
Comm Mortgage Trust0.15%$6.12M
Dext Abs LLC0.15%$6.08M
Bhg Securitization Trust0.15%$6.05M
Burlington Northern Santa Fe, LLC0.15%$5.96M
Banco Santander, S.A.0.14%$5.94M
Avid Automobile Receivables Trust0.14%$5.82M
Flagship Credit Auto Trust0.14%$5.64M
Barclays PLC0.14%$5.58M
Jti Financial Services (north America) LLC0.13%$5.50M
Gs Mortgage-Backed Securities Trust0.13%$5.46M
Pret LLC0.13%$5.36M
Keycorp0.13%$5.32M
JBS USA Holding Lux S.a r.l.0.13%$5.30M
Citigroup Inc.0.13%$5.21M
Paratus Energy Services Ltd.0.13%$5.18M
Apidos Clo0.13%$5.17M
Danske Bank A/s0.13%$5.14M
The Boeing Company0.12%$5.05M
Federal Farm Credit Banks Funding Corporation0.12%$5.03M
Dext Abs LLC0.12%$5.03M
American Credit Acceptance Receivables Trust0.12%$5.03M
Dentsply Sirona Inc.0.12%$5.03M
Toorak Mortgage Trust0.12%$5.02M
JBS USA Holding Lux S.a r.l.0.12%$5.01M
Rhode Island St Health & Edl Bldg Corp.0.12%$5.01M
Battalion Clo Ltd.0.12%$5.01M
Sycamore Tree Clo Ltd.0.12%$5.01M
The Federal Home Loan Banks0.12%$5.00M
Republic Services, Inc.0.12%$5.00M
Healthpeak Op, LLC0.12%$4.99M
Hilltop Securities Inc.0.12%$4.99M
Wf Card Issuance Trust0.12%$4.99M
Federal Farm Credit Banks Funding Corporation0.12%$4.99M
Keybank National Association0.12%$4.95M
The Federal Home Loan Banks0.12%$4.92M
Wells Fargo Commercial Mortgage Trust0.12%$4.90M
Intesa Sanpaolo Spa0.12%$4.89M
Ford Motor Credit Company LLC0.12%$4.87M
Ares Capital Corporation.0.12%$4.86M
Vfi Abs LLC0.12%$4.86M
Howden UK Refinance 2 PLC0.12%$4.85M
Royal Bank Of Canada0.12%$4.83M
Chase Home Lending Mortgage Trust0.12%$4.79M
Brean Asset Backed Securities Trust0.12%$4.78M
Twma Finance As0.12%$4.77M
Regal Rexnord Corporation0.11%$4.71M
Gs Mortgage-Backed Securities Trust0.11%$4.66M
Marsh & Mclennan Companies, Inc.0.11%$4.64M
Jefferies Financial Group Inc.0.11%$4.64M
Freddie Mac0.11%$4.61M
Elmwood Clo0.11%$4.60M
Apa Corporation0.11%$4.54M
Flagship Credit Auto Trust0.11%$4.50M
Pret LLC0.11%$4.37M
University Tex Univ Revs0.11%$4.36M
Benchmark Mortgage Trust0.11%$4.31M
Republica de Colombia0.10%$4.25M
Freddie Mac0.10%$4.25M
Societe Generale SA0.10%$4.22M
Sequoia Mortgage Trust0.10%$4.20M
Sequoia Mortgage Trust0.10%$4.18M
U.s. Bancorp0.10%$4.18M
Cf Hippolyta Issuer LLC0.10%$4.16M
Brean Asset Backed Securities Trust0.10%$4.11M
Texas Transn Commn St Hwy Fd Rev0.10%$4.04M
Gls Auto Receivables Trust0.10%$4.03M
Humana Inc.0.10%$4.00M
Ab Bsl Clo Ltd.0.10%$4.00M
Rogers Communications Inc.0.10%$3.99M
Gdb Debt Recovery Auth Of Comwlth Puerto Rico0.09%$3.85M
Videotron Ltd.0.09%$3.84M
Chase Home Lending Mortgage Trust0.09%$3.71M
Mfa Trust0.09%$3.70M
Gs Mortgage-Backed Securities Trust0.09%$3.63M
Pret LLC0.09%$3.63M
Tricolor Auto Securitization Trust0.09%$3.55M
Federal National Mortgage Association0.09%$3.55M
Enfin Residential Solar Receivables Trust0.09%$3.53M
Sequoia Mortgage Trust0.09%$3.49M
Sequoia Mortgage Trust0.08%$3.45M
Tricolor Auto Securitization Trust0.08%$3.25M
Venture Clo Limited0.08%$3.24M
U.s. Bancorp0.08%$3.22M
The Boeing Company0.08%$3.16M
nVent Finance S.a r.l.0.07%$3.08M
Morgan Stanley Residential Mortgage Loan Trust0.07%$3.07M
Wfrbs Commercial Mortgage Trust0.07%$3.05M
New England Power Company0.07%$3.00M
Farmers Exchange Capital0.07%$3.00M
Cifc Funding Ltd.0.07%$3.00M
Government National Mortgage Association0.07%$2.92M
Stellantis Financial Services US Corp.0.07%$2.89M
Brean Asset Backed Securities Trust0.07%$2.81M
Choice Hotels International, Inc.0.07%$2.81M
Keurig Dr Pepper Inc.0.07%$2.80M
Rckt Mortgage Trust0.07%$2.78M
Morgan Stanley Residential Mortgage Loan Trust0.07%$2.76M
Jpmdb Commercial Mortgage Securities Trust0.07%$2.76M
John Deere Financial Inc.0.07%$2.74M
Enfin Residential Solar Receivables Trust0.07%$2.72M
Amur Equipment Finance Receivables LLC0.06%$2.62M
Five Mortgage Trust0.06%$2.60M
Fidelity National Information Services, Inc.0.06%$2.50M
Genuine Parts Company0.06%$2.50M
Altria Group, Inc.0.06%$2.50M
Healthcare Realty Holdings, L.P.0.06%$2.50M
Essex Portfolio, L.p.0.06%$2.50M
Phillips 660.06%$2.50M
Extra Space Storage LP0.06%$2.50M
Erp Operating Limited Partnership0.06%$2.50M
Fastnet Funding Company, LLC0.06%$2.50M
Crown Castle Inc.0.06%$2.50M
Safehold GL Holdings LLC0.06%$2.50M
Spire Inc.0.06%$2.50M
Extra Space Storage LP0.06%$2.49M
Triton Container International Limited0.06%$2.50M
Stellantis Financial Services US Corp.0.06%$2.49M
Columbia Pipelines Holding Company LLC0.06%$2.49M
Jabil Inc.0.06%$2.50M
Triton Container International Limited0.06%$2.50M
Cbre Services, Inc.0.06%$2.50M
Brookfield Infrastructure Holdings (canada) Inc.0.06%$2.49M
Keurig Dr Pepper Inc.0.06%$2.49M
Northwest Natural Holding Company0.06%$2.48M
Government National Mortgage Association0.06%$2.46M
North Tex Twy Auth Rev0.06%$2.46M
Credit Suisse Group AG0.06%$2.40M
Oracle Corporation0.06%$2.40M
Hudson Yards Mortgage Trust0.06%$2.37M
Sbl Holdings, Inc.0.06%$2.36M
J.p. Morgan Mortgage Trust0.06%$2.35M
J.p. Morgan Mortgage Trust0.06%$2.35M
Government National Mortgage Association0.06%$2.32M
Gls Auto Receivables Trust0.06%$2.27M
Federal National Mortgage Association0.06%$2.26M
Brookfield Infrastructure Holdings (canada) Inc.0.05%$2.24M
Cbre Services, Inc.0.05%$2.24M
Morgan Stanley Bank Of America Merrill Lynch Trust0.05%$2.23M
American Crystal Sugar Company0.05%$2.20M
Barclays PLC0.05%$2.17M
Government National Mortgage Association0.05%$2.09M
Northwest Natural Holding Company0.05%$2.07M
Gls Auto Receivables Trust0.05%$2.06M
Nissan Motor Acceptance Company LLC0.05%$2.05M
Cornell University0.05%$2.02M
Keurig Dr Pepper Inc.0.05%$2.00M
Alexandria Real Estate Equities, Inc.0.05%$2.00M
Old National Bancorp0.05%$2.00M
The Clorox Company0.05%$1.99M
Velocity Vehicle Group LLC0.05%$1.97M
Crosscountry Intermediate Holdco, LLC0.05%$1.96M
Brightstar Resources Limited0.05%$1.95M
Avation Group (s) Pte. Ltd.0.05%$1.87M
Government National Mortgage Association 20.05%$1.86M
Government National Mortgage Association0.04%$1.83M
Deutsche Bank AG New York Branch0.04%$1.83M
Telford Finco0.04%$1.81M
Flagship Credit Auto Trust0.04%$1.80M
Northwest Tex Indpt Sch Dist0.04%$1.80M
Everbright Solar Trust0.04%$1.67M
Northwest Tex Indpt Sch Dist0.04%$1.66M
Aqua Finance Trust0.04%$1.57M
Toorak Mortgage Trust0.04%$1.50M
Telus Corporation0.04%$1.50M
Global Sc Funding Limited0.04%$1.48M
Government National Mortgage Association 20.04%$1.47M
Mosaic Solar Loan Trust0.03%$1.38M
Government National Mortgage Association0.03%$1.32M
Republic of Ukraine0.03%$1.31M
Government National Mortgage Association0.03%$1.30M
North Tex Twy Auth Rev0.03%$1.30M
Angel Oak Mortgage Trust0.03%$1.28M
Tricolor Auto Securitization Trust0.03%$1.27M
Waldorf Energy Finance PLC0.03%$1.23M
The Federal Home Loan Banks0.03%$1.18M
Csmc Trust0.03%$1.15M
Transjamaican Highway Limited0.03%$1.12M
Rice University0.03%$1.12M
Cantor Fitzgerald, L.p.0.03%$1.04M
Hillgrove Mines Pty Ltd.0.03%$1.04M
J.p. Morgan Mortgage Trust0.03%$1.03M
Treehouse Foods, Inc.0.02%$1.01M
JBS USA Holding Lux S.a r.l.0.02%$1.01M
Federal Farm Credit Banks Funding Corporation0.02%$1.00M
Harley-Davidson Financial Services, Inc.0.02%$992.03K
Citigroup Commercial Mortgage Trust0.02%$935.50K
Cal Funding Limited0.02%$855.39K
Galton Funding Mortgage Trust0.02%$663.65K
Firstkey Mortgage Trust0.02%$625.15K
Republic of Ukraine0.01%$442.59K
Commonbond Student Loan Trust0.01%$443.86K
Waldorf Energy Finance PLC0.01%$423.28K
Carnow Auto Receivables Trust0.01%$346.76K
Wells Fargo Commercial Mortgage Trust0.01%$340.50K
Blackstone Mortgage Trust0.01%$335.45K
Corporacion Nacional del Cobre de Chile0.01%$317.57K
Waldorf Energy Finance PLC0.01%$308.21K
Apa Corporation0.01%$253.89K
Republic of Ukraine0.01%$232.28K
Provincia de Buenos Aires0.01%$228.84K
Republic of Ukraine0.01%$211.19K
Waldorf Energy Finance PLC0.00%$188.09K
Republic of Ukraine0.00%$176.08K
Republic of Ukraine0.00%$83.14K
J.p. Morgan Chase Commercial Mortgage Securities Trust0.00%$74.50K
Waldorf Energy Finance PLC0.00%$51.87K
Galton Funding Mortgage Trust0.00%$54.93K
Bear Stearns Commercial Mortgage Securities Inc.0.00%$37.66K
Mission Tex Economic Dev Corp. Pwr Pur Agreement Rev0.00%$33.15K
Mission Tex Economic Dev Corp. Pwr Pur Agreement Rev0.00%$30.45K
Mission Tex Economic Dev Corp. Pwr Pur Agreement Rev0.00%$21.25K
Waldorf Energy Finance PLC0.00%$15.87K
Waldorf Energy Finance PLC0.00%$14.89K
Waldorf Energy Finance PLC0.00%$16.71K
Waldorf Energy Finance PLC0.00%$15.87K
Waldorf Energy Finance PLC0.00%$15.87K
Waldorf Energy Finance PLC0.00%$5.64K
J.p. Morgan Chase Commercial Mortgage Securities Trust0.00%$0
Carrington Mortgage Loan Trust0.00%$0

FIJEX overview: performance, fees, allocation and SEC filings