FundWatcher
FADLX
Frost Low Duration Bond Fund
Frost Family of Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 25,000,000 25,000,000 10.59% $24.44M
WF CARD ISSUANCE TRUST WFCIT 2026-A1 A 0 8,000,000 8,000,000 3.46% $7.98M
KYNDRYL HOLDINGS 0 7,000,000 7,000,000 2.99% $6.91M
American Credit Acceptance Receivables Trust 2026-2 0 5,000,000 5,000,000 2.16% $4.98M
FEDERAL HOME LOAN BANK 4.500000% 04/08/2031 0 5,000,000 5,000,000 2.15% $4.97M
HILLTOP SECURITIES INC 0% CP 0 4,000,000 4,000,000 1.73% $3.99M
FIDELITY NATL IN 0 1,000,000 1,000,000 0.43% $994.66K
ORACLE CORP 0% CP 0 500,000 500,000 0.22% $498.75K
Keurig Dr Pepper Inc. 0 300,000 300,000 0.13% $299.86K
HUMANA INC 0% CP 0 250,000 250,000 0.11% $249.89K
GENUINE PARTS CO 0% CP 0 100,000 100,000 0.04% $99.91K
MARSH & MCLENNAN CO INC 0% CP 0 100,000 100,000 0.04% $99.87K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 15,000,000 0 -15,000,000 0.00% -$15.31M
VERIZON MASTER TRUST VZMT 2023-4 C 9,700,000 0 -9,700,000 0.00% -$9.75M
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT 8,300,000 0 -8,300,000 0.00% -$8.30M
CRWD 3 02/15/29 7,287,000 0 -7,287,000 0.00% -$6.97M
American Credit Acceptance Receivables Trust, Series 2025-3, Class C 5,000,000 0 -5,000,000 0.00% -$5.05M
UNTD AIR 18-1 B 3,438,540 0 -3,438,540 0.00% -$3.44M
CORPORATE OFFICE 3,000,000 0 -3,000,000 0.00% -$2.99M
AIR LEASE CORP 0% CP 1,000,000 0 -1,000,000 0.00% -$999.55K
Oracle Corporation 1,000,000 0 -1,000,000 0.00% -$994.88K
GENUINE PARTS CO 0% CP 500,000 0 -500,000 0.00% -$499.44K
AIR LEASE CORP 0% CP 500,000 0 -500,000 0.00% -$499.32K
WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C 325,133 0 -325,133 0.00% -$322.77K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TX ST TRANSN-1ST TIER 5,295,000 7,625,000 2,330,000 3.35% $2.33M
US ULTRA BOND CBT Sep25 31,303 549,622 518,319 0.24% $518.32K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT 2,987,504 2,979,867 -7,637 1.24% $19.90K
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D 3,239,502 2,271,414 -968,088 0.98% -$957.78K
Hilton Grand Vacations Trust 2024-3 1,761,297 1,575,013 -186,283 0.69% -$197.27K
BXG Receivables Note Trust, Series 2023-A, Class A 1,769,727 1,556,586 -213,141 0.68% -$227.15K
Hilton Grand Vacations Trust, Series 2024-2A, Class C 1,338,311 1,230,527 -107,784 0.54% -$102.79K
CLI FUNDING VI LLC CLIF 2020 1A A 144A 1,154,282 1,094,286 -59,995 0.45% -$62.88K
Aqua Finance Trust, Series 2021-A, Class B 975,373 913,947 -61,426 0.37% -$61.73K
Mosaic Solar Loan Trust, Series 2021-3A, Class B 550,325 533,906 -16,419 0.17% -$34.36K
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 455,435 369,021 -86,414 0.16% -$89.45K
Hilton Grand Vacations Trust, Series 2024-1B, Class B 260,021 225,039 -34,981 0.10% -$36.98K
OPTN 2021-B A 144A 1.47% 05-08-31 305,990 214,042 -91,948 0.09% -$89.95K
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A 205,125 178,675 -26,450 0.07% -$25.84K
Mosaic Solar Loan Trust, Series 2017-1A, Class A 112,659 105,227 -7,431 0.04% -$6.94K
BENCHMARK 2020-B19 MORTGAGE TRUST BMARK 2020-B19 A2 146,052 20,610 -125,442 0.01% -$125.15K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 45,000,000 45,000,000 0 19.52% -$407.81K
US TREASURY N/B 35,000,000 35,000,000 0 15.20% -$304.88K
WMG Acquisition Corp. 6,500,000 6,500,000 0 2.67% -$84.22K
NWSA 3.875 05/15/29 144A 6,000,000 6,000,000 0 2.51% -$41.77K
MTZ 6.625 08/15/29 144A 5,173,000 5,173,000 0 2.24% $0
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 5,000,000 5,000,000 0 2.21% -$58.91K
American Credit Acceptance Receivables Trust, Series 2025-1, Class C 5,000,000 5,000,000 0 2.18% -$18.36K
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B 5,000,000 5,000,000 0 2.17% $7.75K
American Credit Acceptance Receivables Trust, Series 2026-1, Class D 5,000,000 5,000,000 0 2.15% -$34.63K
FEDERAL HOME LOAN BANK 4.000000% 12/23/2030 5,000,000 5,000,000 0 2.14% -$47.67K
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C 4,250,000 4,250,000 0 1.85% $15.36K
COF V5.463 07/26/30 4,000,000 4,000,000 0 1.77% -$51.20K
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C 3,810,000 3,810,000 0 1.66% -$19.52K
WLAKE 2023-2A D 144A 7.01% 11-15-28 3,000,000 3,000,000 0 1.32% -$19.10K
Dext ABS LLC, Series 2025-1, Class B 2,750,000 2,750,000 0 1.20% -$21.60K
ALLY FINANCIAL 2,000,000 2,000,000 0 0.88% -$23.19K
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 2,000,000 2,000,000 0 0.88% -$11.70K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.88% -$28.18K
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C 2,000,000 2,000,000 0 0.87% -$4.58K
USRE 2021-1 A1 2,000,000 2,000,000 0 0.73% $265
CARMAX AUTO OWNER TRUST CARMX 2022 4 D 1,500,000 1,500,000 0 0.67% -$17.78K
Lendbuzz Securitization Trust, Series 2024-2A, Class B 1,250,000 1,250,000 0 0.55% -$7.66K
GOLUB CAPITAL 1,200,000 1,200,000 0 0.53% -$28.71K

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