Frost Total Return Bond Fund A Class Shares (FAJEX)

FAJEX Holdings Information

FAJEX is a mutual fund with a total of 352 individual holdings.

• Total Holdings: 352
• Top 10 Percentage: 25.84%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.17B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.78%	250,000,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.97%	125,000,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.50%	115,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.42%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.36%	100,000,000
6	GNR.2025-212 AE	Government National Mortgage Association 4.5%	2.29%	99,501,699
7	GNR.2025-182 AC	Government National Mortgage Association 4.75%	2.23%	94,731,350
8	G2.MA9964	Government National Mortgage Association 5%	2.04%	85,760,310
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.79%	75,000,000
10	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.47%	60,405,854
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.38%	60,000,000
12	OSL: PLSV	Paratus Energy Services Ltd.	1.33%	12,000,000
13	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.32%	54,355,186
14	GNR.2025-145 AC	Government National Mortgage Association 4.75%	1.16%	49,656,694
15	GNR.2026-94 AG	Government National Mortgage Association 4.65%	1.16%	49,965,700
16	GNR.2026-70 PT	Government National Mortgage Association 4.5%	1.15%	49,915,623
17	GNR.2026-57 PT	Government National Mortgage Association 4.5%	1.14%	49,858,448
18	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.14%	49,381,647
19	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.10%	50,195,000
20	GNR.2025-71 HT	Government National Mortgage Association 5%	1.10%	46,113,478
21	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.09%	44,636,825
22	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.07%	44,257,409
23	BA.7.008 05.01.64	Boeing Co. 7.008%	1.05%	38,598,000
24	GNR.2025-148 PT	Government National Mortgage Association 4.49999%	1.03%	44,621,039
25	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.00%	60,469,495

Showing 25 of 352 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jul 1, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.