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FILD

Frost Low Duration Bond Fund Class Institutional

FILDX NMFQS
$9.82-$0.01  (0.1%)
Top 10 holdings (61.71%)
US TREASURY N/B 4.000000% 02/28/2030
19.5%
US TREASURY N/B 4.000000% 01/31/2029
15.2%
US TREASURY N/B 4.375000% 11/30/2028
6.6%
VERIZON MASTER TRUST VZMT 2023-4 C
4.2%
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT
3.6%
CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029
3%
WMG ACQUISITION CORP 144A 3.750000% 12/01/2029
2.7%
NEWS CORP 144A 3.875000% 05/15/2029
2.5%
TEXAS TRANSPRTN COMMISSION ST TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY F
2.3%
MASTEC INC 144A 6.625000% 08/15/2029
2.2%
Bonds
92.1%
Cash
7.9%