Where this fund's issuers are based
1% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of April 30, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Issuer principal offices
1% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundFrost Total Return Bond Fund
- Trust / registrantFrost Family of Funds (CIK 1762332)
- Principal office ONE FREEDOM VALLEY DRIVE, OAKS, PA 19456
- Phone(610) 676-1000
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.