# Portfolio overlap — FADLX vs FPAS Comparing **Frost Low Duration Bond Fund** (2026-04-30) and **FPA Short Duration Government ETF** (2026-03-31). - Shared positions: 1 - Frost Low Duration Bond Fund covered by FPA Short Duration Government ETF: 0.1053529133967741421513355595 - FPA Short Duration Government ETF covered by Frost Low Duration Bond Fund: 0.1053529133967741421513355595 ## Frost Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.195170 | | | US TREASURY N/B | 0.151977 | | | US TREASURY N/B | 0.105893 | ✓ | | WF CARD ISSUANCE TRUST WFCIT 2026-A1 A | 0.034562 | | | TX ST TRANSN-1ST TIER | 0.033512 | | | KYNDRYL HOLDINGS | 0.029930 | | | WMG Acquisition Corp. | 0.026734 | | | NWSA 3.875 05/15/29 144A | 0.025145 | | | MTZ 6.625 08/15/29 144A | 0.022412 | | | SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 0.022121 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 0.021769 | | | FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B | 0.021701 | | | American Credit Acceptance Receivables Trust 2026-2 | 0.021563 | | | FEDERAL HOME LOAN BANK 4.500000% 04/08/2031 | 0.021530 | | | American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0.021522 | | | FEDERAL HOME LOAN BANK 4.000000% 12/23/2030 | 0.021394 | | | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | 0.018506 | | | COF V5.463 07/26/30 | 0.017699 | | | HILLTOP SECURITIES INC 0% CP | 0.017290 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.016622 | | | WLAKE 2023-2A D 144A 7.01% 11-15-28 | 0.013169 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT | 0.012399 | | | Dext ABS LLC, Series 2025-1, Class B | 0.011988 | | | PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 0.009762 | | | ALLY FINANCIAL | 0.008797 | | | WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 0.008774 | | | JPMORGAN CHASE | 0.008772 | | | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.008719 | | | USRE 2021-1 A1 | 0.007279 | | | Hilton Grand Vacations Trust 2024-3 | 0.006853 | | | BXG Receivables Note Trust, Series 2023-A, Class A | 0.006828 | | | CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 0.006654 | | | Lendbuzz Securitization Trust, Series 2024-2A, Class B | 0.005487 | | | Hilton Grand Vacations Trust, Series 2024-2A, Class C | 0.005435 | | | GOLUB CAPITAL | 0.005348 | | | CLI FUNDING VI LLC CLIF 2020 1A A 144A | 0.004454 | | | FIDELITY NATL IN | 0.004309 | | | Aqua Finance Trust, Series 2021-A, Class B | 0.003679 | | | US ULTRA BOND CBT Sep25 | 0.002381 | | | ORACLE CORP 0% CP | 0.002161 | | | Mosaic Solar Loan Trust, Series 2021-3A, Class B | 0.001662 | | | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | 0.001608 | | | Keurig Dr Pepper Inc. | 0.001299 | | | HUMANA INC 0% CP | 0.001083 | | | Hilton Grand Vacations Trust, Series 2024-1B, Class B | 0.000991 | | | OPTN 2021-B A 144A 1.47% 05-08-31 | 0.000913 | | | COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A | 0.000744 | | | Mosaic Solar Loan Trust, Series 2017-1A, Class A | 0.000448 | | | GENUINE PARTS CO 0% CP | 0.000433 | | | MARSH & MCLENNAN CO INC 0% CP | 0.000433 | | ## FPA Short Duration Government ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.894647 | | | US TREASURY N/B | 0.105353 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-005445` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-242153` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _