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FILD

Frost Low Duration Bond Fund Class Institutional

FILDX NMFQS
$9.73$0.00  (0%)
Top 10 holdings (64.31%)
US TREASURY N/B 4.000000% 02/28/2030
19.4%
US TREASURY N/B 4.000000% 01/31/2029
15.1%
US TREASURY N/B 3.500000% 02/28/2031
10.5%
WF CARD ISSUANCE TRUST WFCIT 2026-A1 A
3.4%
TEXAS TRANSPRTN COMMISSION ST TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY F
3.3%
KYNDRYL HOLDINGS INC 2.050000% 10/15/2026
3%
WMG ACQUISITION CORP 144A 3.750000% 12/01/2029
2.7%
NEWS CORP 144A 3.875000% 05/15/2029
2.5%
MASTEC INC 144A 6.625000% 08/15/2029
2.2%
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031
2.2%
Bonds
89.7%
Cash
10.3%