FADLX
Frost Low Duration Bond Fund
Frost Family of Funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
64.75%
Effective holdings ?
12
Crowding ?
99.5

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 45,000,000 $45.05M 19.38%
2 US TREASURY N/B 35,000,000 $35.08M 15.09%
3 US TREASURY N/B 25,000,000 $24.44M 10.52%
4 WF CARD ISSUANCE TRUST WFCIT 2026-A1 A 8,000,000 $7.98M 3.43%
5 TX ST TRANSN-1ST TIER 7,625,000 $7.73M 3.33%
6 KYNDRYL HOLDINGS 7,000,000 $6.91M 2.97%
7 WMG Acquisition Corp. 6,500,000 $6.17M 2.66%
8 NWSA 3.875 05/15/29 144A NWSA 6,000,000 $5.80M 2.50%
9 MTZ 6.625 08/15/29 144A MTZ 5,173,000 $5.17M 2.23%
10 SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 5,000,000 $5.11M 2.20%
11 American Credit Acceptance Receivables Trust, Series 2025-1, Class C ACAR 5,000,000 $5.02M 2.16%
12 FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B FCAT 5,000,000 $5.01M 2.16%
13 American Credit Acceptance Receivables Trust 2026-2 5,000,000 $4.98M 2.14%
14 FEDERAL HOME LOAN BANK 4.500000% 04/08/2031 5,000,000 $4.97M 2.14%
15 American Credit Acceptance Receivables Trust, Series 2026-1, Class D 5,000,000 $4.97M 2.14%
16 FEDERAL HOME LOAN BANK 4.000000% 12/23/2030 5,000,000 $4.94M 2.12%
17 PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C 4,250,000 $4.27M 1.84%
18 COF V5.463 07/26/30 COF 4,000,000 $4.09M 1.76%
19 HILLTOP SECURITIES INC 0% CP 4,000,000 $3.99M 1.72%
20 Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C BLAST 3,810,000 $3.84M 1.65%
21 WLAKE 2023-2A D 144A 7.01% 11-15-28 3,000,000 $3.04M 1.31%
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT 2,979,867 $2.86M 1.23%
23 Dext ABS LLC, Series 2025-1, Class B 2,750,000 $2.77M 1.19%
24 PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D 2,271,414 $2.25M 0.97%
25 ALLY FINANCIAL 2,000,000 $2.03M 0.87%
26 WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 WFNMT 2,000,000 $2.03M 0.87%
27 JPMORGAN CHASE 2,000,000 $2.02M 0.87%
28 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C 2,000,000 $2.01M 0.87%
29 USRE 2021-1 A1 2,000,000 $1.68M 0.72%
30 Hilton Grand Vacations Trust 2024-3 1,575,013 $1.58M 0.68%
31 BXG Receivables Note Trust, Series 2023-A, Class A BXGNT 1,556,586 $1.58M 0.68%
32 CARMAX AUTO OWNER TRUST CARMX 2022 4 D 1,500,000 $1.54M 0.66%
33 Lendbuzz Securitization Trust, Series 2024-2A, Class B 1,250,000 $1.27M 0.54%
34 Hilton Grand Vacations Trust, Series 2024-2A, Class C 1,230,527 $1.25M 0.54%
35 GOLUB CAPITAL 1,200,000 $1.23M 0.53%
36 CLI FUNDING VI LLC CLIF 2020 1A A 144A CLIF 1,094,286 $1.03M 0.44%
37 FIDELITY NATL IN 1,000,000 $994.66K 0.43%
38 Aqua Finance Trust, Series 2021-A, Class B 913,947 $849.05K 0.37%
39 US ULTRA BOND CBT Sep25 549,622 $549.62K 0.24%
40 ORACLE CORP 0% CP 500,000 $498.75K 0.21%
41 Mosaic Solar Loan Trust, Series 2021-3A, Class B MSAIC 533,906 $383.51K 0.17%
42 CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 369,021 $371.17K 0.16%
43 Keurig Dr Pepper Inc. 300,000 $299.86K 0.13%
44 HUMANA INC 0% CP 250,000 $249.89K 0.11%
45 Hilton Grand Vacations Trust, Series 2024-1B, Class B HGVT 225,039 $228.78K 0.10%
46 OPTN 2021-B A 144A 1.47% 05-08-31 214,042 $210.63K 0.09%
47 COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A 178,675 $171.67K 0.07%
48 Mosaic Solar Loan Trust, Series 2017-1A, Class A 105,227 $103.39K 0.04%
49 GENUINE PARTS CO 0% CP 100,000 $99.91K 0.04%
50 MARSH & MCLENNAN CO INC 0% CP 100,000 $99.87K 0.04%
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