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FIJE

Frost Total Return Bond Fund Class Institutional

FIJEX NMFQS
$9.39$0.00  (0%)
Top 10 holdings (28.08%)
US TREASURY N/B 4.625000% 11/15/2044
6.1%
US TREASURY N/B 4.250000% 05/15/2035
3.1%
US TREASURY N/B 4.125000% 08/15/2044
2.9%
US TREASURY N/B 4.375000% 01/31/2032
2.6%
US TREASURY N/B 4.750000% 11/15/2043
2.5%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-212 AE
2.4%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AC
2.4%
GINNIE MAE II POOL G2 MA9964
2.3%
US TREASURY N/B 4.875000% 08/15/2045
1.9%
FREDDIE MAC REMICS FHR 5417 JA
1.9%
Energy
99.1%
Industrials
0.9%