Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Jul 18, 2025, 4:00 PM EDT

FAJEX Holdings List

No.SymbolName WeightShares
1T.4.625 11.15.44United States Treasury Bonds 4.625%5.60%225,000,000
2T.4.125 08.15.44United States Treasury Bonds 4.125%4.65%200,000,000
3T.4.25 05.15.35United States Treasury Notes 4.25%3.21%125,000,000
4T.4.375 01.31.32United States Treasury Notes 4.375%2.64%100,000,000
5T.4.75 11.15.43United States Treasury Bonds 4.75%2.54%100,000,000
6T.3.25 05.15.42United States Treasury Bonds 3.25%2.52%120,000,000
7T.4.125 05.31.32United States Treasury Notes 4.125%2.34%90,000,000
8FHR.5417 JAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%2.21%83,634,468
9FHR.5425 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%1.99%75,266,540
10T.4 11.15.42United States Treasury Bonds 4%1.86%80,000,000
11n/aTri Party Overnight Repo1.57%60,200,000
12FR.SD8475Federal Home Loan Mortgage Corp. 5.5%1.38%53,402,679
13FR.SD6782Federal Home Loan Mortgage Corp. 5.5%1.36%52,096,003
14GNR.2025-105 DFGovernment National Mortgage Association 5.70753%1.31%50,000,000
15FHR.5491 CFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%1.31%49,561,882
16GNR.2025-71 HTGovernment National Mortgage Association 5%1.26%49,718,306
17PAENNO.9.5 06.27.29Paratus Energy Services Ltd. 9.5%1.22%47,400,000
18OSL: PLSVParatus Energy Services Ltd.1.17%12,800,000
19FHR.5406 POFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.11%64,014,619
20BA.7.008 05.01.64The Boeing Company 7.008%1.09%38,598,000
21ACAR.2025-1 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%1.05%40,000,000
22BELG.4.35 11.06.34 144ABelgium (Kingdom Of) 4.35%1.02%40,000,000
23GNR.2025-28 FWGovernment National Mortgage Association 5.15185%0.94%35,933,075
24FR.SD3586Federal Home Loan Mortgage Corp. 6%0.87%32,775,656
25FN.CB7449Federal National Mortgage Association 6.5%0.87%32,228,614
As of Jul 17, 2025
Showing 25 of 362
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