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 assets | Value (USD) |
|---|---|---|
| United States of America | 5.84% | $239.74M |
| United States of America | 3.02% | $124.07M |
| United States of America | 2.52% | $103.39M |
| United States of America | 2.47% | $101.35M |
| United States of America | 2.39% | $97.91M |
| Government National Mortgage Association | 2.33% | $95.80M |
| Government National Mortgage Association | 2.25% | $92.51M |
| Government National Mortgage Association 2 | 2.12% | $87.19M |
| United States of America | 1.81% | $74.07M |
| Paratus Energy Services Ltd. | 1.62% | $66.58M |
| Freddie Mac | 1.59% | $65.11M |
| Freddie Mac | 1.43% | $58.59M |
| United States of America | 1.40% | $57.33M |
| Government National Mortgage Association | 1.18% | $48.33M |
| Government National Mortgage Association | 1.17% | $47.95M |
| Government National Mortgage Association | 1.17% | $47.82M |
| Government National Mortgage Association | 1.16% | $47.47M |
| Freddie Mac | 1.15% | $47.34M |
| Government National Mortgage Association | 1.14% | $46.67M |
| Freddie Mac | 1.12% | $45.82M |
| Sbl Holdings, Inc. | 1.11% | $45.37M |
| The Boeing Company | 1.05% | $43.11M |
| Government National Mortgage Association | 1.05% | $42.93M |
| Freddie Mac | 1.02% | $42.02M |
| Government National Mortgage Association | 1.02% | $41.65M |
| Royaume de Belgique | 0.96% | $39.43M |
| Ot Midco Inc. | 0.87% | $35.88M |
| Topaz Solar Farms LLC | 0.86% | $35.18M |
| Government National Mortgage Association | 0.83% | $33.92M |
| Freddie Mac | 0.78% | $31.93M |
| Government National Mortgage Association | 0.77% | $31.78M |
| Barclays PLC | 0.77% | $31.75M |
| Government National Mortgage Association | 0.74% | $30.31M |
| The Boeing Company | 0.73% | $30.01M |
| Freddie Mac | 0.72% | $29.43M |
| Freddie Mac | 0.68% | $28.00M |
| Freddie Mac | 0.66% | $27.08M |
| Sycamore Tree Clo Ltd. | 0.66% | $26.95M |
| Freddie Mac Military Housing Bonds Resecuritization Trust | 0.63% | $25.96M |
| Phillips 66 Company | 0.61% | $24.92M |
| American Credit Acceptance Receivables Trust | 0.61% | $24.89M |
| United States of America | 0.60% | $24.47M |
| United States of America | 0.59% | $24.34M |
| Government National Mortgage Association | 0.59% | $24.09M |
| Government National Mortgage Association | 0.58% | $23.68M |
| Gs Mortgage-Backed Securities Trust | 0.52% | $21.37M |
| Government National Mortgage Association | 0.51% | $20.88M |
| Government National Mortgage Association 2 | 0.50% | $20.50M |
| Kyndryl Holdings, Inc. | 0.49% | $20.05M |
| American Credit Acceptance Receivables Trust | 0.49% | $19.97M |
| Sequoia Mortgage Trust | 0.49% | $19.90M |
| Freddie Mac | 0.48% | $19.62M |
| Kyndryl Holdings, Inc. | 0.47% | $19.37M |
| Federal National Mortgage Association | 0.47% | $19.22M |
| Oracle Corporation | 0.42% | $17.43M |
| Government National Mortgage Association | 0.42% | $17.26M |
| American Credit Acceptance Receivables Trust | 0.39% | $15.89M |
| The Boeing Company | 0.38% | $15.56M |
| Federal National Mortgage Association | 0.38% | $15.49M |
| American Credit Acceptance Receivables Trust | 0.38% | $15.40M |
| Government National Mortgage Association | 0.37% | $15.23M |
| American Credit Acceptance Receivables Trust | 0.37% | $15.07M |
| Federal National Mortgage Association | 0.37% | $15.01M |
| T-Mobile Usa, Inc. | 0.37% | $15.01M |
| Chase Home Lending Mortgage Trust | 0.37% | $14.98M |
| Sycamore Tree Clo Ltd. | 0.37% | $14.98M |
| American Credit Acceptance Receivables Trust | 0.36% | $14.90M |
| Draslovka Delta S.a r.l. | 0.36% | $14.75M |
| Gs Mortgage-Backed Securities Trust | 0.36% | $14.64M |
| Rate Mortgage Trust | 0.36% | $14.57M |
| Blue Owl Technology Finance Corp. | 0.35% | $14.44M |
| Aircastle Limited | 0.35% | $14.32M |
| American Credit Acceptance Receivables Trust | 0.34% | $14.10M |
| Government National Mortgage Association | 0.33% | $13.56M |
| Federal National Mortgage Association | 0.33% | $13.34M |
| Gs Mortgage-Backed Securities Trust | 0.32% | $12.94M |
| Usafa Visitors Ctr Business Impt Dist Colo Spl Rev | 0.31% | $12.84M |
| Federal National Mortgage Association | 0.30% | $12.44M |
| Freddie Mac | 0.30% | $12.43M |
| J.p. Morgan Mortgage Trust | 0.30% | $12.27M |
| 280 Park Avenue Mortgage Trust Commercial Mortgage Pass-Through Certificates | 0.30% | $12.24M |
| Government National Mortgage Association | 0.29% | $11.89M |
| Government National Mortgage Association | 0.28% | $11.53M |
| Farmers Exchange Capital | 0.28% | $11.46M |
| Bac Capital Trust Xiv | 0.28% | $11.43M |
| Waldorf Production UK PLC | 0.27% | $11.02M |
| Jefferies Financial Group Inc. | 0.27% | $10.92M |
| Deutsche Bank AG New York Branch | 0.26% | $10.75M |
| Government National Mortgage Association | 0.26% | $10.72M |
| J.p. Morgan Mortgage Trust | 0.26% | $10.70M |
| Sequoia Mortgage Trust | 0.26% | $10.64M |
| J.p. Morgan Mortgage Trust | 0.26% | $10.53M |
| Government National Mortgage Association | 0.25% | $10.22M |
| Federal National Mortgage Association | 0.25% | $10.22M |
| Houston Tex | 0.25% | $10.21M |
| Lcm Ltd. | 0.24% | $10.01M |
| American Credit Acceptance Receivables Trust | 0.24% | $10.01M |
| Wind River Clo Ltd. | 0.24% | $9.98M |
| Gs Mortgage-Backed Securities Trust | 0.24% | $9.87M |
| Government National Mortgage Association | 0.24% | $9.71M |
| Bain Capital Specialty Finance, Inc. | 0.24% | $9.68M |
| Government National Mortgage Association | 0.24% | $9.67M |
| Fs Kkr Capital Corp. | 0.24% | $9.66M |
| Government National Mortgage Association | 0.23% | $9.42M |
| First Investors Auto Owner Trust | 0.23% | $9.32M |
| J.p. Morgan Mortgage Trust | 0.22% | $9.16M |
| Cifc Funding Ltd. | 0.22% | $9.11M |
| Sequoia Mortgage Trust | 0.22% | $9.09M |
| Benchmark Mortgage Trust | 0.22% | $9.04M |
| Elmwood Clo | 0.22% | $9.00M |
| Stl Holding Company LLC | 0.22% | $8.92M |
| Royaume de Belgique | 0.22% | $8.91M |
| Gs Mortgage-Backed Securities Trust | 0.21% | $8.63M |
| Benchmark Mortgage Trust | 0.21% | $8.57M |
| Federal National Mortgage Association | 0.21% | $8.56M |
| Government National Mortgage Association | 0.21% | $8.48M |
| American Credit Acceptance Receivables Trust | 0.20% | $8.13M |
| Pinnacle Bank | 0.20% | $8.06M |
| Brean Asset Backed Securities Trust | 0.19% | $7.72M |
| Federal National Mortgage Association | 0.19% | $7.65M |
| Sequoia Mortgage Trust | 0.19% | $7.63M |
| Bx Commercial Mortgage Trust | 0.18% | $7.52M |
| Gs Mortgage-Backed Securities Trust | 0.18% | $7.51M |
| Sequoia Mortgage Trust | 0.18% | $7.25M |
| F&g Annuities & Life, Inc. | 0.17% | $7.14M |
| J.p. Morgan Mortgage Trust | 0.17% | $7.13M |
| Gs Mortgage-Backed Securities Trust | 0.17% | $7.02M |
| Toorak Mortgage Trust | 0.17% | $7.02M |
| Gs Mortgage-Backed Securities Trust | 0.17% | $6.89M |
| Pbf Holding Company LLC | 0.16% | $6.73M |
| Brean Asset Backed Securities Trust | 0.16% | $6.67M |
| Waldorf Production UK PLC | 0.16% | $6.60M |
| Chase Home Lending Mortgage Trust | 0.16% | $6.50M |
| Tennessee Valley Authority | 0.15% | $6.28M |
| Sempra | 0.15% | $6.13M |
| Comm Mortgage Trust | 0.15% | $6.12M |
| Dext Abs LLC | 0.15% | $6.08M |
| Bhg Securitization Trust | 0.15% | $6.05M |
| Burlington Northern Santa Fe, LLC | 0.15% | $5.96M |
| Banco Santander, S.A. | 0.14% | $5.94M |
| Avid Automobile Receivables Trust | 0.14% | $5.82M |
| Flagship Credit Auto Trust | 0.14% | $5.64M |
| Barclays PLC | 0.14% | $5.58M |
| Jti Financial Services (north America) LLC | 0.13% | $5.50M |
| Gs Mortgage-Backed Securities Trust | 0.13% | $5.46M |
| Pret LLC | 0.13% | $5.36M |
| Keycorp | 0.13% | $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 Clo | 0.13% | $5.17M |
| Danske Bank A/s | 0.13% | $5.14M |
| The Boeing Company | 0.12% | $5.05M |
| Federal Farm Credit Banks Funding Corporation | 0.12% | $5.03M |
| Dext Abs LLC | 0.12% | $5.03M |
| American Credit Acceptance Receivables Trust | 0.12% | $5.03M |
| Dentsply Sirona Inc. | 0.12% | $5.03M |
| Toorak Mortgage Trust | 0.12% | $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 Banks | 0.12% | $5.00M |
| Republic Services, Inc. | 0.12% | $5.00M |
| Healthpeak Op, LLC | 0.12% | $4.99M |
| Hilltop Securities Inc. | 0.12% | $4.99M |
| Wf Card Issuance Trust | 0.12% | $4.99M |
| Federal Farm Credit Banks Funding Corporation | 0.12% | $4.99M |
| Keybank National Association | 0.12% | $4.95M |
| The Federal Home Loan Banks | 0.12% | $4.92M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $4.90M |
| Intesa Sanpaolo Spa | 0.12% | $4.89M |
| Ford Motor Credit Company LLC | 0.12% | $4.87M |
| Ares Capital Corporation. | 0.12% | $4.86M |
| Vfi Abs LLC | 0.12% | $4.86M |
| Howden UK Refinance 2 PLC | 0.12% | $4.85M |
| Royal Bank Of Canada | 0.12% | $4.83M |
| Chase Home Lending Mortgage Trust | 0.12% | $4.79M |
| Brean Asset Backed Securities Trust | 0.12% | $4.78M |
| Twma Finance As | 0.12% | $4.77M |
| Regal Rexnord Corporation | 0.11% | $4.71M |
| Gs Mortgage-Backed Securities Trust | 0.11% | $4.66M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $4.64M |
| Jefferies Financial Group Inc. | 0.11% | $4.64M |
| Freddie Mac | 0.11% | $4.61M |
| Elmwood Clo | 0.11% | $4.60M |
| Apa Corporation | 0.11% | $4.54M |
| Flagship Credit Auto Trust | 0.11% | $4.50M |
| Pret LLC | 0.11% | $4.37M |
| University Tex Univ Revs | 0.11% | $4.36M |
| Benchmark Mortgage Trust | 0.11% | $4.31M |
| Republica de Colombia | 0.10% | $4.25M |
| Freddie Mac | 0.10% | $4.25M |
| Societe Generale SA | 0.10% | $4.22M |
| Sequoia Mortgage Trust | 0.10% | $4.20M |
| Sequoia Mortgage Trust | 0.10% | $4.18M |
| U.s. Bancorp | 0.10% | $4.18M |
| Cf Hippolyta Issuer LLC | 0.10% | $4.16M |
| Brean Asset Backed Securities Trust | 0.10% | $4.11M |
| Texas Transn Commn St Hwy Fd Rev | 0.10% | $4.04M |
| Gls Auto Receivables Trust | 0.10% | $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 Rico | 0.09% | $3.85M |
| Videotron Ltd. | 0.09% | $3.84M |
| Chase Home Lending Mortgage Trust | 0.09% | $3.71M |
| Mfa Trust | 0.09% | $3.70M |
| Gs Mortgage-Backed Securities Trust | 0.09% | $3.63M |
| Pret LLC | 0.09% | $3.63M |
| Tricolor Auto Securitization Trust | 0.09% | $3.55M |
| Federal National Mortgage Association | 0.09% | $3.55M |
| Enfin Residential Solar Receivables Trust | 0.09% | $3.53M |
| Sequoia Mortgage Trust | 0.09% | $3.49M |
| Sequoia Mortgage Trust | 0.08% | $3.45M |
| Tricolor Auto Securitization Trust | 0.08% | $3.25M |
| Venture Clo Limited | 0.08% | $3.24M |
| U.s. Bancorp | 0.08% | $3.22M |
| The Boeing Company | 0.08% | $3.16M |
| nVent Finance S.a r.l. | 0.07% | $3.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $3.07M |
| Wfrbs Commercial Mortgage Trust | 0.07% | $3.05M |
| New England Power Company | 0.07% | $3.00M |
| Farmers Exchange Capital | 0.07% | $3.00M |
| Cifc Funding Ltd. | 0.07% | $3.00M |
| Government National Mortgage Association | 0.07% | $2.92M |
| Stellantis Financial Services US Corp. | 0.07% | $2.89M |
| Brean Asset Backed Securities Trust | 0.07% | $2.81M |
| Choice Hotels International, Inc. | 0.07% | $2.81M |
| Keurig Dr Pepper Inc. | 0.07% | $2.80M |
| Rckt Mortgage Trust | 0.07% | $2.78M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $2.76M |
| Jpmdb Commercial Mortgage Securities Trust | 0.07% | $2.76M |
| John Deere Financial Inc. | 0.07% | $2.74M |
| Enfin Residential Solar Receivables Trust | 0.07% | $2.72M |
| Amur Equipment Finance Receivables LLC | 0.06% | $2.62M |
| Five Mortgage Trust | 0.06% | $2.60M |
| Fidelity National Information Services, Inc. | 0.06% | $2.50M |
| Genuine Parts Company | 0.06% | $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 66 | 0.06% | $2.50M |
| Extra Space Storage LP | 0.06% | $2.50M |
| Erp Operating Limited Partnership | 0.06% | $2.50M |
| Fastnet Funding Company, LLC | 0.06% | $2.50M |
| Crown Castle Inc. | 0.06% | $2.50M |
| Safehold GL Holdings LLC | 0.06% | $2.50M |
| Spire Inc. | 0.06% | $2.50M |
| Extra Space Storage LP | 0.06% | $2.49M |
| Triton Container International Limited | 0.06% | $2.50M |
| Stellantis Financial Services US Corp. | 0.06% | $2.49M |
| Columbia Pipelines Holding Company LLC | 0.06% | $2.49M |
| Jabil Inc. | 0.06% | $2.50M |
| Triton Container International Limited | 0.06% | $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 Company | 0.06% | $2.48M |
| Government National Mortgage Association | 0.06% | $2.46M |
| North Tex Twy Auth Rev | 0.06% | $2.46M |
| Credit Suisse Group AG | 0.06% | $2.40M |
| Oracle Corporation | 0.06% | $2.40M |
| Hudson Yards Mortgage Trust | 0.06% | $2.37M |
| Sbl Holdings, Inc. | 0.06% | $2.36M |
| J.p. Morgan Mortgage Trust | 0.06% | $2.35M |
| J.p. Morgan Mortgage Trust | 0.06% | $2.35M |
| Government National Mortgage Association | 0.06% | $2.32M |
| Gls Auto Receivables Trust | 0.06% | $2.27M |
| Federal National Mortgage Association | 0.06% | $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 Trust | 0.05% | $2.23M |
| American Crystal Sugar Company | 0.05% | $2.20M |
| Barclays PLC | 0.05% | $2.17M |
| Government National Mortgage Association | 0.05% | $2.09M |
| Northwest Natural Holding Company | 0.05% | $2.07M |
| Gls Auto Receivables Trust | 0.05% | $2.06M |
| Nissan Motor Acceptance Company LLC | 0.05% | $2.05M |
| Cornell University | 0.05% | $2.02M |
| Keurig Dr Pepper Inc. | 0.05% | $2.00M |
| Alexandria Real Estate Equities, Inc. | 0.05% | $2.00M |
| Old National Bancorp | 0.05% | $2.00M |
| The Clorox Company | 0.05% | $1.99M |
| Velocity Vehicle Group LLC | 0.05% | $1.97M |
| Crosscountry Intermediate Holdco, LLC | 0.05% | $1.96M |
| Brightstar Resources Limited | 0.05% | $1.95M |
| Avation Group (s) Pte. Ltd. | 0.05% | $1.87M |
| Government National Mortgage Association 2 | 0.05% | $1.86M |
| Government National Mortgage Association | 0.04% | $1.83M |
| Deutsche Bank AG New York Branch | 0.04% | $1.83M |
| Telford Finco | 0.04% | $1.81M |
| Flagship Credit Auto Trust | 0.04% | $1.80M |
| Northwest Tex Indpt Sch Dist | 0.04% | $1.80M |
| Everbright Solar Trust | 0.04% | $1.67M |
| Northwest Tex Indpt Sch Dist | 0.04% | $1.66M |
| Aqua Finance Trust | 0.04% | $1.57M |
| Toorak Mortgage Trust | 0.04% | $1.50M |
| Telus Corporation | 0.04% | $1.50M |
| Global Sc Funding Limited | 0.04% | $1.48M |
| Government National Mortgage Association 2 | 0.04% | $1.47M |
| Mosaic Solar Loan Trust | 0.03% | $1.38M |
| Government National Mortgage Association | 0.03% | $1.32M |
| Republic of Ukraine | 0.03% | $1.31M |
| Government National Mortgage Association | 0.03% | $1.30M |
| North Tex Twy Auth Rev | 0.03% | $1.30M |
| Angel Oak Mortgage Trust | 0.03% | $1.28M |
| Tricolor Auto Securitization Trust | 0.03% | $1.27M |
| Waldorf Energy Finance PLC | 0.03% | $1.23M |
| The Federal Home Loan Banks | 0.03% | $1.18M |
| Csmc Trust | 0.03% | $1.15M |
| Transjamaican Highway Limited | 0.03% | $1.12M |
| Rice University | 0.03% | $1.12M |
| Cantor Fitzgerald, L.p. | 0.03% | $1.04M |
| Hillgrove Mines Pty Ltd. | 0.03% | $1.04M |
| J.p. Morgan Mortgage Trust | 0.03% | $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 Corporation | 0.02% | $1.00M |
| Harley-Davidson Financial Services, Inc. | 0.02% | $992.03K |
| Citigroup Commercial Mortgage Trust | 0.02% | $935.50K |
| Cal Funding Limited | 0.02% | $855.39K |
| Galton Funding Mortgage Trust | 0.02% | $663.65K |
| Firstkey Mortgage Trust | 0.02% | $625.15K |
| Republic of Ukraine | 0.01% | $442.59K |
| Commonbond Student Loan Trust | 0.01% | $443.86K |
| Waldorf Energy Finance PLC | 0.01% | $423.28K |
| Carnow Auto Receivables Trust | 0.01% | $346.76K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $340.50K |
| Blackstone Mortgage Trust | 0.01% | $335.45K |
| Corporacion Nacional del Cobre de Chile | 0.01% | $317.57K |
| Waldorf Energy Finance PLC | 0.01% | $308.21K |
| Apa Corporation | 0.01% | $253.89K |
| Republic of Ukraine | 0.01% | $232.28K |
| Provincia de Buenos Aires | 0.01% | $228.84K |
| Republic of Ukraine | 0.01% | $211.19K |
| Waldorf Energy Finance PLC | 0.00% | $188.09K |
| Republic of Ukraine | 0.00% | $176.08K |
| Republic of Ukraine | 0.00% | $83.14K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.00% | $74.50K |
| Waldorf Energy Finance PLC | 0.00% | $51.87K |
| Galton Funding Mortgage Trust | 0.00% | $54.93K |
| Bear Stearns Commercial Mortgage Securities Inc. | 0.00% | $37.66K |
| Mission Tex Economic Dev Corp. Pwr Pur Agreement Rev | 0.00% | $33.15K |
| Mission Tex Economic Dev Corp. Pwr Pur Agreement Rev | 0.00% | $30.45K |
| Mission Tex Economic Dev Corp. Pwr Pur Agreement Rev | 0.00% | $21.25K |
| Waldorf Energy Finance PLC | 0.00% | $15.87K |
| Waldorf Energy Finance PLC | 0.00% | $14.89K |
| Waldorf Energy Finance PLC | 0.00% | $16.71K |
| Waldorf Energy Finance PLC | 0.00% | $15.87K |
| Waldorf Energy Finance PLC | 0.00% | $15.87K |
| Waldorf Energy Finance PLC | 0.00% | $5.64K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.00% | $0 |
| Carrington Mortgage Loan Trust | 0.00% | $0 |
FIJEX overview: performance, fees, allocation and SEC filings