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FCFA

Frost Credit Fund Investor Class

FCFAX NMFQS
$9.12+$0.020001  (0.22%)
Top 10 holdings (14.92%)
SYCAMORE TREE CLO 2025-6 LTD STCP 2025-6A A1
2%
CIFC FUNDING 2025-IV LTD CIFC 2025-4A C
1.9%
AMMC CLO 26 LTD AMMC 2023-26A B1R
1.4%
WISE CLO 2025-3 LTD WYZE 2025-3A B1
1.4%
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030
1.4%
PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030
1.4%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056
1.4%
KYNDRYL HOLDINGS INC 4.100000% 10/15/2041
1.4%
BOEING CO/THE 5.930000% 05/01/2060
1.3%
TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039
1.2%
Bonds
98.8%
Cash
1.2%