Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Apr 30, 2026
FAJEX Holdings Information
FAJEX is a mutual fund with a total of 366 individual holdings.
Total Holdings
366
Top 10 Percentage
26.99%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
4.02B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 6.00% |
| 2 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.09% |
| 3 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.59% |
| 4 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 2.53% |
| 5 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.45% |
| 6 | GNR.2025-212 AE | Government National Mortgage Association 4.5% | 2.39% |
| 7 | GNR.2025-182 AC | Government National Mortgage Association 4.75% | 2.31% |
| 8 | G2.MA9964 | Government National Mortgage Association 5% | 2.17% |
| 9 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.85% |
| 10 | FHR.5417 JA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.62% |
| 11 | OSL: PLSV | Paratus Energy Services Ltd. | 1.51% |
| 12 | FHR.5425 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.46% |
| 13 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.43% |
| 14 | GNR.2025-145 AC | Government National Mortgage Association 4.75% | 1.20% |
| 15 | GNR.2026-57 PT | Government National Mortgage Association 4.5% | 1.19% |
| 16 | GNR.2025-130 AG | Government National Mortgage Association 4.5% | 1.18% |
| 17 | FR.SD6782 | Federal Home Loan Mortgage Corp. 5.5% | 1.18% |
| 18 | GNR.2025-71 HT | Government National Mortgage Association 5% | 1.17% |
| 19 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 1.14% |
| 20 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.09% |
| 21 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.08% |
| 22 | GNR.2025-148 PT | Government National Mortgage Association 4.5% | 1.05% |
| 23 | FHR.5406 PO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.04% |
| 24 | GNR.2026-39 AJ | Government National Mortgage Association 4.5% | 1.04% |
| 25 | BELG.4.35 11.06.34 144A | Belgium (Kingdom Of) 4.35% | 0.98% |
As of Apr 16, 2026