FCFAX
Frost Credit Fund
Frost Family of Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Radiotelephone Communications 1.90%
Newspapers: Publishing or Publishing & Printing 1.01%
Radio Broadcasting Stations 0.56%
Television Broadcasting Stations 0.48%
National Commercial Banks 0.81%
Electric Services 0.62%
Services-Prepackaged Software 0.59%
Real Estate Investment Trusts 0.01%
Unclassified 94.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.