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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 5.60% |
2 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 4.65% |
3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.21% |
4 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 2.64% |
5 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.54% |
6 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 2.52% |
7 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 2.34% |
8 | FHR.5417 JA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.21% |
9 | FHR.5425 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.99% |
10 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.86% |
11 | n/a | Tri Party Overnight Repo | 1.57% |
12 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 1.38% |
13 | FR.SD6782 | Federal Home Loan Mortgage Corp. 5.5% | 1.36% |
14 | GNR.2025-105 DF | Government National Mortgage Association 5.70753% | 1.31% |
15 | FHR.5491 C | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.31% |
16 | GNR.2025-71 HT | Government National Mortgage Association 5% | 1.26% |
17 | PAENNO.9.5 06.27.29 | Paratus Energy Services Ltd. 9.5% | 1.22% |
18 | OSL: PLSV | Paratus Energy Services Ltd. | 1.17% |
19 | FHR.5406 PO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.11% |
20 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 1.09% |
21 | ACAR.2025-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09% | 1.05% |
22 | BELG.4.35 11.06.34 144A | Belgium (Kingdom Of) 4.35% | 1.02% |
23 | GNR.2025-28 FW | Government National Mortgage Association 5.15185% | 0.94% |
24 | FR.SD3586 | Federal Home Loan Mortgage Corp. 6% | 0.87% |
25 | FN.CB7449 | Federal National Mortgage Association 6.5% | 0.87% |
As of Jul 17, 2025