# Portfolio overlap — FIMUX vs AMPD Comparing **Frost Municipal Bond Fund** (2024-07-31) and **CNIC ICE U.S. Carbon Neutral Power Futures Index ETF** (2025-01-31). - Shared positions: 1 - Frost Municipal Bond Fund covered by CNIC ICE U.S. Carbon Neutral Power Futures Index ETF: 0.02462532846753457191669212227 - CNIC ICE U.S. Carbon Neutral Power Futures Index ETF covered by Frost Municipal Bond Fund: 0.02462532846753457191669212227 ## Frost Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.334149 | ✓ | | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 0.141711 | | | TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY | 0.138535 | | | Clifton Higher Education Finance Corp | 0.128812 | | | Clifton Higher Education Finance Corp. | 0.074429 | | | California Municipal Finance Authority | 0.069190 | | | IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | 0.042367 | | | MEDINA OH CITY OF MEDINA OH | 0.041067 | | | MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 0.029740 | | ## CNIC ICE U.S. Carbon Neutral Power Futures Index ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.975375 | | | US ULTRA BOND CBT Sep25 | 0.024625 | ✓ | ## Sources - N-PORT (fund A) — accession `0001752724-24-219655` (as of 2024-07-31) - N-PORT (fund B) — accession `0001145549-25-023095` (as of 2025-01-31) --- _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 _